ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #8 · DD rank #10

$-19.98
-2.00%
10.53%
29.80%
8 / 100
47.36%
$-1997.66
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 — 8 wins, $-19.98 average profit, 19 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 29.80% 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
#1167.2216.72%6.46%74.27%443Winner
#2-62.46-6.25%8.08%34.99%443#7
#3-154.46-15.45%22.08%28.89%443#8
#4-170.62-17.06%17.44%37.02%443#10
#5124.5012.45%6.89%69.53%443#3
#6-93.75-9.38%9.46%30.70%443#8
#7-184.33-18.43%18.53%20.99%443#10
#8193.4919.35%7.80%73.14%443#2
#9-57.10-5.71%8.05%28.89%443#8
#10-211.67-21.17%23.28%29.80%443#10
#1122.092.21%7.95%58.47%443#8
#12107.0410.70%6.39%80.36%443#4
#13-124.43-12.44%12.46%23.70%443#10
#14-100.90-10.09%10.10%43.12%443#10
#1530.563.06%7.51%64.56%443#8
#16-166.31-16.63%17.04%30.70%443#10
#17-74.56-7.46%9.26%35.21%443#7
#1886.198.62%7.64%64.11%443#4
#19-207.03-20.70%20.70%27.31%443#10
#20197.5019.75%9.89%75.85%443Winner
#2195.789.58%9.96%77.88%443#3
#22-36.73-3.67%7.94%32.05%443#7
#23-182.06-18.21%18.42%42.89%443#10
#24-44.60-4.46%8.43%36.12%443#7
#25-101.07-10.11%11.37%34.99%443#10
#26-68.28-6.83%10.39%28.44%443#7
#27159.2515.93%5.91%81.94%443#2
#28-24.14-2.41%8.95%30.93%443#5
#29146.6514.67%6.02%71.56%443#2
#30101.8410.18%7.46%70.20%443#4
#3154.715.47%7.73%64.56%443#5
#321.980.20%10.11%39.05%443#7
#33118.0111.80%8.35%89.62%443#2
#3493.789.38%7.44%74.94%443#5
#35-106.53-10.65%10.65%35.67%443#9
#3670.817.08%7.62%85.33%443#5
#37-101.16-10.12%11.87%30.93%443#10
#3885.678.57%6.88%74.49%443#3
#39-154.31-15.43%15.52%36.12%443#10
#4020.212.02%7.54%60.72%443Winner
#41-74.21-7.42%8.08%33.63%443#6
#4254.035.40%7.94%62.75%443#8
#4362.446.24%7.85%71.56%443#4
#44-15.70-1.57%8.23%31.60%443#6
#4544.034.40%9.19%69.98%443#5
#46147.1214.71%7.98%83.97%443Winner
#474.390.44%6.89%57.11%443#6
#48-257.98-25.80%26.00%24.60%443#10
#495.000.50%8.07%56.43%443#7
#50-87.41-8.74%8.75%31.15%443#9
#51-58.91-5.89%8.47%29.57%443#8
#52-71.82-7.18%9.80%32.96%443#8
#53-84.89-8.49%9.13%37.47%443#9
#54-187.12-18.71%18.93%25.51%443#10
#55-147.14-14.71%15.05%34.99%443#9
#56103.0910.31%7.39%74.49%443Winner
#57-45.48-4.55%8.14%32.05%443#8
#58-30.39-3.04%8.11%18.74%443#7
#59197.9819.80%8.16%84.88%443Winner
#60-90.21-9.02%11.26%38.37%443#7
#61158.6815.87%7.25%74.94%443Winner
#62-4.71-0.47%7.97%18.06%443#5
#63-43.08-4.31%8.84%32.28%443#7
#64-40.95-4.10%8.00%39.28%443#6
#6565.626.56%7.88%67.27%443#4
#66-85.75-8.58%10.82%33.63%443#9
#67142.8114.28%7.69%86.91%443Winner
#6845.384.54%9.19%66.82%443#3
#6946.254.63%7.30%60.72%443#5
#70-96.39-9.64%9.64%31.15%443#10
#71-101.67-10.17%11.57%34.99%443#6
#7284.388.44%6.02%70.20%443#4
#735.610.56%8.12%70.88%443#4
#74-46.88-4.69%8.50%30.25%443#8
#75-202.55-20.26%21.73%19.19%443#10
#76-153.82-15.38%15.38%23.02%443#9
#7790.319.03%7.30%69.07%443#2
#78-93.59-9.36%9.42%27.31%443#8
#79-15.27-1.53%7.62%24.15%443#10
#80-77.44-7.74%8.84%37.02%443#9
#81-200.74-20.07%20.44%29.35%443#10
#82-75.47-7.55%8.21%29.12%443#8
#83-152.12-15.21%16.28%37.47%443#9
#84151.3815.14%10.22%87.13%443#2
#85-18.41-1.84%8.31%23.02%443#7
#86186.2418.62%7.20%67.04%443#2
#87-4.11-0.41%7.81%13.77%443#8
#88-147.16-14.72%17.02%40.18%443#10
#89-63.39-6.34%9.46%35.44%443#9
#90-24.12-2.41%8.15%31.60%443#7
#91-139.29-13.93%14.55%33.63%443#10
#9291.519.15%4.78%92.55%443#4
#93-62.22-6.22%7.78%27.54%443#6
#94176.8417.68%5.66%77.88%443#4
#95-152.77-15.28%16.21%31.83%443#8
#96-110.56-11.06%13.02%36.34%443#8
#97-108.21-10.82%11.70%23.93%443#10
#980.120.01%29.80%21.67%443#6
#99-43.43-4.34%9.03%34.09%443#8
#100103.7110.37%9.80%83.75%443#4