ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #10 · DD rank #9

$-15.37
-1.54%
10.34%
24.37%
4 / 100
50.78%
$-1537.07
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 4 wins, $-15.37 average profit, 24 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 24.37% 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
#1-169.90-16.99%17.05%41.99%443#9
#2-55.78-5.58%12.38%25.06%443#8
#3112.7611.28%7.18%70.20%443#3
#4117.4811.75%8.14%84.88%443#4
#5-99.10-9.91%11.29%21.90%443#10
#6-71.30-7.13%9.00%25.28%443#7
#7130.8413.08%7.08%84.42%443#5
#8-95.49-9.55%10.63%36.57%443#8
#9-51.61-5.16%8.28%35.67%443#8
#10-55.36-5.54%8.84%34.31%443#5
#11-37.40-3.74%8.42%27.77%443#8
#1246.134.61%8.76%66.82%443#3
#1310.471.05%8.52%65.46%443#4
#14159.5615.96%7.78%71.78%443#3
#15-8.81-0.88%8.09%18.74%443#8
#16-167.55-16.76%16.76%24.60%443#10
#17-160.27-16.03%16.70%34.99%443#10
#18134.6813.47%6.64%72.69%443#2
#19-135.17-13.52%14.74%33.41%443#10
#20132.9813.30%8.33%88.04%443#5
#21-30.05-3.01%7.84%33.41%443#7
#2239.984.00%8.56%52.14%443#4
#23-107.44-10.74%10.78%27.09%443#9
#24122.3612.24%7.55%79.23%443#3
#25144.9714.50%7.08%82.62%443#2
#26-152.16-15.22%15.44%36.57%443#10
#27-169.69-16.97%18.88%30.93%443#10
#28141.2214.12%8.36%90.52%443#3
#29-57.40-5.74%9.70%34.99%443#6
#30146.0214.60%7.12%71.11%443#2
#31120.5812.06%7.45%79.01%443Winner
#32-158.17-15.82%16.07%33.18%443#10
#33-130.22-13.02%13.07%29.12%443#10
#3469.606.96%7.73%68.62%443#2
#3544.194.42%8.73%71.78%443#4
#36-27.97-2.80%8.38%32.73%443#7
#37-36.95-3.70%8.15%36.34%443#7
#3849.894.99%8.92%74.72%443#3
#39-93.95-9.40%10.19%40.41%443#10
#40-73.78-7.38%9.20%33.86%443#9
#41142.3014.23%9.18%80.14%443#3
#42-154.46-15.45%15.67%34.54%443#10
#43102.7810.28%7.91%85.55%443#3
#44148.7914.88%7.58%83.97%443#4
#45-42.34-4.23%9.21%30.25%443#5
#46-164.35-16.44%16.50%32.96%443#10
#47159.0615.91%6.69%83.97%443#2
#487.180.72%9.16%46.73%443#4
#49-130.12-13.01%13.51%33.86%443#9
#50-67.28-6.73%8.56%40.41%443#10
#51-95.91-9.59%10.16%44.02%443#10
#5250.055.01%7.41%78.56%443#8
#53-190.97-19.10%19.25%32.96%443#10
#5426.502.65%8.38%67.72%443#5
#55116.0911.61%7.18%85.33%443#4
#56-104.65-10.47%11.22%33.63%443#9
#57-10.66-1.07%8.35%21.22%443#7
#58115.0711.51%8.21%90.07%443#2
#59-112.86-11.29%11.29%18.28%443#10
#6091.119.11%7.15%65.01%443#5
#61-142.08-14.21%15.66%40.63%443#10
#6254.065.41%6.12%61.85%443#6
#6342.614.26%7.76%92.78%443#4
#64-105.50-10.55%12.00%31.60%443#9
#65-80.89-8.09%9.96%31.38%443#8
#66-50.82-5.08%9.10%30.93%443#7
#67-8.64-0.86%8.02%18.96%443#5
#68-167.34-16.73%18.14%32.05%443#10
#69126.1712.62%9.79%70.65%443Winner
#70-12.35-1.23%8.40%27.99%443#6
#714.290.43%7.20%73.59%443#7
#72104.0110.40%7.92%73.36%443#3
#73-72.64-7.26%9.11%33.41%443#7
#74-201.50-20.15%24.37%38.15%443#10
#75-46.06-4.61%8.05%30.47%443#9
#7615.951.60%6.63%82.84%443#2
#77134.7813.48%8.55%83.97%443#2
#78159.4615.95%7.06%86.46%443#2
#79-169.16-16.92%16.95%34.76%443#10
#80-25.01-2.50%8.43%30.70%443#6
#81-163.16-16.32%16.38%30.02%443#9
#8270.587.06%7.95%62.98%443#4
#83-155.40-15.54%18.26%36.79%443#10
#84-160.78-16.08%16.51%35.21%443#9
#85-134.19-13.42%14.35%34.31%443#8
#86-152.23-15.22%15.24%31.38%443#8
#87-153.19-15.32%16.05%30.70%443#10
#88-69.77-6.98%8.31%28.22%443#9
#89-184.17-18.42%20.05%38.60%443#9
#90-106.06-10.61%10.61%26.19%443#9
#91142.9614.30%8.47%85.10%443#3
#9275.747.57%7.39%70.65%443#4
#93180.9318.09%7.14%75.62%443Winner
#94-19.72-1.97%8.65%66.37%443#7
#95-92.22-9.22%9.92%42.21%443#8
#9613.061.31%8.61%74.72%443#5
#97133.2713.33%7.11%66.37%443#2
#98-1.46-0.15%2.66%11.29%443#7
#99159.1315.91%5.81%72.69%443Winner
#10056.755.68%8.96%60.27%443#4