ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #5

$-1.81
-0.18%
9.69%
23.87%
4 / 100
51.88%
$-181.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 4 wins, $-1.81 average profit, 17 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 23.87% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#124.182.42%8.34%66.37%443#4
#2141.9514.19%5.78%68.62%443#4
#369.006.90%6.97%68.62%443#5
#432.893.29%8.74%76.30%443#9
#535.393.54%8.88%56.43%443#8
#6196.1419.61%6.90%85.78%443Winner
#7-198.15-19.81%21.02%24.83%443#10
#824.542.45%9.78%72.91%443#3
#946.414.64%6.41%65.91%443#5
#1034.853.49%8.08%67.95%443#7
#1121.882.19%11.63%42.21%443#4
#12-86.60-8.66%10.72%32.96%443#9
#13-22.83-2.28%8.03%28.89%443#6
#14113.5111.35%6.77%74.27%443#4
#15-163.36-16.34%19.72%30.70%443#10
#16-177.66-17.77%18.11%34.31%443#9
#1776.957.70%6.54%74.72%443#6
#18-13.19-1.32%7.88%22.35%443#7
#19-165.16-16.52%19.72%24.38%443#9
#20-138.32-13.83%13.83%32.05%443#10
#21-9.96-1.00%9.28%25.06%443#4
#22-127.58-12.76%12.87%21.90%443#9
#2323.212.32%6.80%68.17%443#6
#24-143.69-14.37%14.44%35.44%443#9
#2576.367.64%6.74%82.84%443#5
#26-145.51-14.55%15.06%31.83%443#9
#27-107.03-10.70%10.70%33.63%443#9
#28-48.31-4.83%8.12%21.90%443#9
#29-197.40-19.74%21.11%27.99%443#10
#30-132.20-13.22%13.39%37.02%443#10
#3156.015.60%7.88%77.43%443#6
#32-115.07-11.51%12.25%32.28%443#10
#33-75.38-7.54%9.26%27.31%443#9
#34-86.75-8.67%8.90%17.38%443#6
#35-78.77-7.88%8.53%44.47%443#10
#36-3.79-0.38%7.89%15.12%443#6
#37196.2219.62%6.35%82.39%443#2
#3836.183.62%8.05%62.08%443#5
#3916.701.67%7.32%62.75%443#7
#40-71.69-7.17%9.24%34.99%443#8
#41-10.50-1.05%8.18%19.64%443#9
#426.580.66%7.40%59.59%443#6
#43-79.10-7.91%11.41%38.60%443#9
#44-32.56-3.26%8.21%31.60%443#6
#4582.378.24%6.94%82.17%443#6
#46-108.96-10.90%13.10%38.37%443#5
#47142.4914.25%6.48%73.36%443#4
#48163.2616.33%6.83%67.49%443#2
#49-188.36-18.84%18.85%30.70%443#10
#50-72.60-7.26%8.80%31.15%443#8
#51172.7617.28%7.77%72.46%443#2
#5242.804.28%8.29%69.75%443#4
#5331.223.12%7.82%65.91%443#6
#54-85.88-8.59%9.74%37.02%443#8
#55-75.35-7.54%11.37%31.83%443#9
#56-41.29-4.13%8.98%34.09%443#9
#57-2.13-0.21%4.65%8.13%443#7
#5898.869.89%7.44%80.14%443#3
#59203.7620.38%7.17%86.00%443Winner
#60124.0612.41%6.22%70.43%443#3
#6166.286.63%6.04%93.00%443#4
#6295.189.52%7.36%67.04%443#6
#63150.8015.08%8.73%84.42%443#2
#64-231.22-23.12%23.87%30.02%443#10
#65-188.18-18.82%18.86%35.67%443#10
#66146.4914.65%7.86%88.94%443#3
#67-11.56-1.16%8.11%23.48%443#5
#6818.451.84%7.95%62.53%443#4
#69108.7910.88%7.97%79.46%443#4
#7063.286.33%7.93%64.56%443#4
#7133.693.37%7.18%58.47%443#5
#7253.065.31%7.75%64.11%443#7
#73153.6515.37%6.18%77.20%443#2
#74-115.75-11.58%11.97%34.09%443#8
#7539.233.92%8.88%67.04%443#6
#76-94.98-9.50%10.49%38.37%443#10
#77-49.65-4.97%7.15%33.18%443#8
#78128.2112.82%8.54%73.14%443#5
#79-98.03-9.80%9.99%33.86%443#9
#801.800.18%8.37%53.27%443#7
#81202.8720.29%9.39%86.23%443Winner
#82-91.35-9.14%11.75%35.67%443#8
#8330.323.03%9.60%62.98%443#3
#8489.578.96%8.52%73.14%443#4
#85174.0517.41%6.64%75.40%443#3
#86-16.03-1.60%7.91%26.19%443#6
#87111.2411.12%7.61%64.33%443#3
#8887.098.71%7.82%74.72%443#5
#89-99.28-9.93%9.98%27.77%443#7
#90-29.79-2.98%8.22%34.09%443#6
#91-115.25-11.53%12.97%35.89%443#9
#9298.539.85%7.44%75.17%443#3
#9328.072.81%8.46%86.23%443#5
#94-80.04-8.00%10.79%42.89%443#7
#95-45.27-4.53%8.05%30.47%443#7
#963.620.36%7.95%55.98%443#6
#97-35.88-3.59%8.39%32.28%443#7
#98117.5011.75%7.29%72.69%443Winner
#99-173.11-17.31%17.42%40.18%443#9
#1006.830.68%8.22%73.14%443#7