ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #9

$-19.49
-1.95%
10.56%
29.60%
4 / 100
48.50%
$-1948.59
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, $-19.49 average profit, 18 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 29.60% 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
#1-24.81-2.48%7.74%28.89%443#8
#2-34.40-3.44%8.20%28.44%443#8
#3122.5612.26%7.39%70.43%443#5
#4160.6716.07%8.12%87.36%443#2
#575.187.52%8.14%79.46%443#6
#633.943.39%6.74%82.17%443#7
#7-136.12-13.61%15.39%35.89%443#10
#8-113.80-11.38%13.00%28.22%443#6
#9-147.51-14.75%14.82%28.22%443#9
#1032.053.20%7.71%64.79%443#5
#11-273.23-27.32%27.51%30.47%443#10
#1238.103.81%7.93%88.26%443#4
#13-32.96-3.30%9.56%27.31%443#8
#14-45.72-4.57%9.26%34.54%443#6
#15-72.35-7.23%10.05%32.28%443#7
#16-116.63-11.66%11.86%34.09%443#9
#17179.5917.96%6.61%82.62%443#2
#1843.364.34%6.12%76.52%443#7
#19-80.50-8.05%8.13%20.99%443#6
#2022.252.23%5.53%62.75%443#7
#21-63.31-6.33%8.23%35.67%443#7
#22140.4814.05%7.41%78.56%443#2
#23-87.76-8.78%8.91%22.35%443#10
#24-162.96-16.30%16.32%35.67%443#10
#25-97.30-9.73%11.23%37.25%443#7
#26141.7914.18%9.32%76.98%443#2
#27135.4513.54%9.15%87.58%443#3
#28-35.38-3.54%8.08%33.41%443#7
#29-163.45-16.35%16.38%38.37%443#9
#30129.1112.91%7.66%86.68%443#3
#31-234.55-23.46%23.57%32.28%443#10
#3241.064.11%7.88%59.82%443#4
#33204.9820.50%6.04%87.81%443#2
#34-10.59-1.06%7.90%23.70%443#5
#3558.385.84%7.84%69.53%443#4
#36-15.47-1.55%8.58%27.99%443#6
#37-120.71-12.07%12.52%40.86%443#9
#38-15.43-1.54%7.96%30.93%443#6
#3971.267.13%7.82%70.88%443#8
#40-144.36-14.44%14.76%34.99%443#9
#4131.163.12%8.24%65.24%443#6
#42-46.68-4.67%8.02%29.12%443#6
#43-13.44-1.34%8.07%22.57%443#7
#44-21.19-2.12%8.20%30.47%443#7
#45-82.04-8.20%8.60%36.12%443#9
#46-107.57-10.76%11.74%36.57%443#8
#47-47.10-4.71%8.13%18.28%443#8
#48106.0510.60%6.73%73.81%443#4
#4957.545.75%8.54%63.21%443#6
#50-46.22-4.62%8.96%36.57%443#7
#51-229.63-22.96%22.96%33.86%443#8
#52-93.44-9.34%11.41%28.44%443#10
#53172.0617.21%6.66%88.49%443#3
#54-162.22-16.22%17.07%36.34%443#9
#55-52.41-5.24%8.27%29.80%443#8
#56-81.60-8.16%8.17%21.90%443#9
#57166.1916.62%7.18%82.17%443Winner
#58152.1915.22%8.39%84.42%443#4
#59-155.14-15.51%16.63%30.93%443#9
#60-201.42-20.14%20.66%29.80%443#10
#6116.891.69%9.09%67.49%443#5
#62-112.51-11.25%11.32%24.15%443#9
#63-44.93-4.49%8.02%30.93%443#6
#64-203.80-20.38%20.71%35.44%443#10
#65140.7914.08%7.06%72.91%443#2
#66-39.35-3.94%8.47%18.28%443#9
#67-29.77-2.98%8.11%36.12%443#8
#68-72.96-7.30%8.81%34.76%443#7
#69-37.98-3.80%7.87%28.22%443#7
#70-6.72-0.67%7.57%15.58%443#8
#7151.895.19%8.15%61.85%443#6
#72-182.93-18.29%18.40%33.41%443#10
#73-191.06-19.11%22.54%24.60%443#10
#74-85.48-8.55%12.17%38.37%443#9
#75-28.50-2.85%8.23%27.09%443#8
#7624.172.42%8.35%47.40%443#3
#77-135.50-13.55%15.35%35.89%443#10
#78104.2210.42%8.48%84.42%443#6
#79135.4413.54%7.05%77.88%443#3
#80-95.84-9.58%10.44%35.89%443#8
#81-58.97-5.90%9.16%34.76%443#8
#82149.3014.93%6.57%75.17%443#4
#83-200.18-20.02%20.95%28.89%443#10
#84136.6113.66%8.41%83.75%443#2
#8515.911.59%7.95%43.79%443#5
#86189.7118.97%6.76%71.11%443#2
#87252.2125.22%6.46%76.98%443Winner
#88-191.89-19.19%19.29%40.18%443#10
#89170.6017.06%6.68%89.62%443Winner
#90124.6712.47%8.45%76.52%443#2
#91-146.43-14.64%14.71%33.41%443#8
#92151.1415.11%8.28%88.94%443Winner
#9334.993.50%7.42%71.33%443#4
#94-136.22-13.62%13.66%32.51%443#9
#9573.357.34%8.83%74.72%443#6
#96-290.79-29.08%29.60%23.48%443#10
#97-3.40-0.34%8.07%18.96%443#7
#98-97.71-9.77%10.48%33.86%443#9
#99-95.17-9.52%9.57%35.21%443#8
#10021.612.16%8.37%73.36%443#6