ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #7

$-5.35
-0.53%
10.48%
31.81%
4 / 100
51.23%
$-534.58
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 4 wins, $-5.35 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 31.81% 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
#1-132.92-13.29%13.75%39.28%443#8
#2-107.92-10.79%11.18%26.41%443#7
#3144.7614.48%6.14%67.49%443#3
#4-86.89-8.69%9.89%36.57%443#8
#5168.6916.87%7.17%73.14%443#3
#626.982.70%7.63%76.07%443#6
#762.176.22%7.83%69.07%443#4
#8-64.57-6.46%8.76%29.35%443#7
#9-90.80-9.08%9.12%30.02%443#10
#10-15.32-1.53%8.17%14.00%443#5
#1163.876.39%9.41%62.98%443#3
#12141.0314.10%7.17%89.16%443#5
#13-155.04-15.50%15.50%27.09%443#8
#14189.3618.94%7.28%83.75%443Winner
#15-118.76-11.88%16.06%35.67%443#8
#166.510.65%7.42%27.54%443#4
#17-26.58-2.66%8.20%26.86%443#9
#18-26.84-2.68%9.75%21.44%443#6
#19-51.03-5.10%9.08%32.51%443#6
#20-106.08-10.61%10.64%25.06%443#9
#21-107.34-10.73%12.83%36.79%443#8
#22-173.16-17.32%17.99%36.57%443#10
#23-150.80-15.08%15.80%35.89%443#10
#241.250.13%7.64%37.25%443#6
#25306.6930.67%5.17%88.26%443Winner
#26113.1811.32%7.36%68.85%443#5
#2722.802.28%7.18%71.78%443#5
#28-7.94-0.79%7.97%23.93%443#7
#2967.506.75%9.71%85.10%443#5
#30203.5520.36%6.61%78.33%443Winner
#3113.531.35%8.04%76.98%443#6
#3219.972.00%7.93%67.72%443#5
#3395.639.56%7.58%67.72%443#2
#34266.7126.67%7.58%85.78%443#2
#3515.501.55%8.21%62.53%443#6
#36-173.30-17.33%18.23%25.06%443#10
#3759.575.96%9.71%74.27%443#7
#38-69.99-7.00%8.66%35.44%443#7
#39-174.69-17.47%19.28%32.96%443#10
#40216.3321.63%4.78%75.40%443#3
#41-144.64-14.46%14.64%25.06%443#9
#42151.5515.16%8.27%88.04%443Winner
#43-35.87-3.59%8.05%48.53%443#9
#44-72.61-7.26%8.01%33.18%443#7
#45-161.32-16.13%16.13%32.05%443#9
#46-51.60-5.16%8.12%28.22%443#8
#47-135.43-13.54%13.66%39.28%443#10
#4823.342.33%8.19%49.44%443#6
#49-227.30-22.73%24.65%37.92%443#10
#50-185.53-18.55%19.06%23.48%443#10
#51-226.53-22.65%23.09%39.50%443#9
#52-57.90-5.79%8.50%32.96%443#6
#53-37.41-3.74%8.57%31.15%443#9
#54-75.73-7.57%8.35%26.19%443#9
#55-138.14-13.81%13.81%36.12%443#10
#5690.719.07%6.35%83.75%443#2
#5741.054.10%8.19%85.10%443#4
#58-25.75-2.57%8.50%30.25%443#5
#590.050.01%31.81%33.86%443#4
#6018.511.85%10.34%60.50%443#6
#6185.028.50%6.10%62.30%443#7
#62184.6418.46%7.04%73.14%443#4
#63151.5215.15%7.25%87.81%443#4
#64145.7614.58%7.88%74.72%443#3
#65-156.24-15.62%16.64%37.92%443#10
#6669.216.92%7.62%63.66%443#4
#67142.2014.22%5.43%79.68%443#2
#6832.433.24%8.64%75.85%443#7
#6968.976.90%6.71%69.53%443#5
#70-130.39-13.04%13.13%41.53%443#9
#7126.162.62%7.60%75.62%443#4
#72214.6021.46%6.39%86.46%443#4
#73-44.08-4.41%8.24%28.89%443#4
#7445.934.59%8.06%73.59%443#4
#75-83.75-8.38%10.06%40.41%443#7
#76-48.91-4.89%9.71%31.15%443#6
#77-205.05-20.51%21.03%35.44%443#8
#78105.6910.57%7.64%67.04%443#6
#79-17.67-1.77%8.00%31.38%443#7
#80-71.80-7.18%8.68%35.21%443#7
#81-213.67-21.37%22.10%32.51%443#10
#82-2.98-0.30%8.00%27.09%443#5
#837.430.74%7.61%58.24%443#7
#84-185.68-18.57%18.64%24.38%443#10
#85-119.09-11.91%13.98%32.51%443#10
#86-107.21-10.72%10.89%30.25%443#8
#87226.9822.70%5.81%83.52%443#2
#88192.6419.26%5.29%88.71%443#4
#89246.7624.68%6.82%84.65%443#2
#90-99.40-9.94%10.83%39.95%443#10
#91-260.22-26.02%26.11%23.70%443#9
#9210.261.03%8.47%69.07%443#5
#9312.021.20%7.42%49.89%443#6
#94250.6025.06%6.30%86.46%443#2
#95-132.66-13.27%13.29%38.83%443#10
#96-132.67-13.27%17.21%35.44%443#10
#97-46.40-4.64%8.00%32.51%443#8
#984.950.50%8.03%62.08%443#4
#99148.3514.83%6.32%86.91%443#3
#10036.113.61%9.99%40.41%443#5