ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #10 · DD rank #5

$-17.77
-1.78%
8.37%
32.07%
3 / 100
59.30%
$-1776.91
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 — 3 wins, $-17.77 average profit, 28 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 32.07% 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
#1114.2011.42%3.13%60.14%148#3
#218.461.85%4.74%58.11%148#6
#3-128.14-12.81%12.81%60.14%148#7
#459.575.96%2.98%54.05%148#5
#5129.3812.94%1.99%62.84%148#2
#6109.1910.92%2.45%60.81%148#4
#7-136.02-13.60%14.48%62.84%148#8
#8-115.40-11.54%11.56%60.81%148#8
#9-172.90-17.29%17.33%58.78%148#8
#10-138.54-13.85%13.91%56.76%148#8
#11107.7110.77%1.95%62.16%148#6
#12-144.57-14.46%14.46%64.19%148#8
#13122.4012.24%2.11%58.11%148#2
#14-244.84-24.48%24.59%60.14%148#10
#15107.2210.72%2.67%54.05%148#3
#16-22.56-2.26%4.64%62.84%148#5
#17-179.48-17.95%17.97%64.86%148#10
#18-275.70-27.57%27.57%62.84%148#10
#19-279.08-27.91%27.91%60.81%148#10
#20-104.30-10.43%10.45%58.11%148#9
#21129.3812.94%4.15%52.70%148#2
#22-208.04-20.80%20.90%66.22%148#10
#23117.3711.74%2.50%60.14%148Winner
#24129.3812.94%1.89%58.11%148Winner
#259.210.92%1.87%56.08%148#5
#26129.3812.94%2.68%54.05%148#5
#27-295.03-29.50%31.19%66.89%148#10
#28-67.66-6.77%10.46%64.86%148#8
#29127.9412.79%1.81%58.78%148#4
#30-288.51-28.85%29.37%60.81%148#9
#31-35.03-3.50%3.68%54.73%148#9
#3246.204.62%3.06%52.70%148#5
#33-171.18-17.12%17.15%66.22%148#9
#3436.193.62%2.26%60.14%148#7
#35-35.49-3.55%3.93%58.11%148#8
#36-75.99-7.60%7.60%60.14%148#6
#37-110.41-11.04%11.10%58.11%148#9
#38129.3812.94%1.65%62.84%148#3
#39106.0110.60%1.84%60.81%148#2
#4030.533.05%1.56%58.78%148#5
#4143.054.31%2.52%56.76%148#6
#42-4.50-0.45%3.03%54.73%148#5
#43-273.10-27.31%27.75%56.76%148#9
#4490.389.04%2.68%62.16%148#4
#45-113.60-11.36%11.67%64.19%148#6
#46-245.04-24.50%24.50%62.16%148#10
#47-120.49-12.05%12.15%60.14%148#7
#48-195.99-19.60%19.69%58.11%148#10
#4920.212.02%2.89%62.84%148#6
#50122.8112.28%2.70%60.81%148#2
#51117.1311.71%1.61%58.78%148#7
#52-144.07-14.41%14.58%60.81%148#8
#53-320.70-32.07%32.07%58.78%148#10
#54129.3812.94%2.21%52.70%148#3
#55-260.88-26.09%26.44%66.22%148#9
#5692.669.27%2.44%60.14%148#2
#57129.3812.94%2.65%58.11%148#3
#58127.5012.75%2.00%56.08%148#3
#59-245.04-24.50%24.70%58.11%148#8
#600.970.10%0.24%54.73%148#5
#61-148.93-14.89%15.06%64.86%148#8
#62-113.87-11.39%11.48%63.25%117#7
#63128.2112.82%2.26%56.76%148#2
#64114.6811.47%3.22%54.73%148#3
#651.720.17%2.82%52.70%148#5
#66105.2510.53%2.05%62.16%148#4
#67129.3812.94%2.52%60.14%148Winner
#68-9.79-0.98%4.85%58.11%148#6
#69-92.10-9.21%9.21%60.14%148#8
#70-192.47-19.25%20.41%58.11%148#9
#7194.099.41%2.55%62.84%148#5
#72109.8710.99%3.00%60.81%148#3
#73108.5310.85%1.54%58.78%148#5
#741.690.17%0.75%54.84%93#4
#75102.9610.30%3.56%54.73%148#3
#76-220.75-22.08%22.32%56.85%146#8
#77129.3812.94%1.55%62.16%148#3
#78-50.52-5.05%5.46%64.19%148#10
#79-147.32-14.73%15.60%62.16%148#7
#80119.4711.95%1.56%56.03%141#2
#81-225.11-22.51%22.51%58.11%148#10
#8283.288.33%2.33%61.95%113#3
#83129.3812.94%1.65%60.81%148#2
#8472.567.26%1.74%58.78%148#4
#85113.7011.37%2.51%56.76%148#2
#86107.3510.74%1.98%54.73%148#2
#8788.618.86%3.16%52.70%148#4
#8861.286.13%2.99%60.71%112#2
#89129.3812.94%2.66%60.14%148#3
#90129.3812.94%1.58%56.52%115#5
#91-4.73-0.47%5.49%56.08%148#7
#92-162.04-16.20%16.68%58.11%148#7
#93-103.76-10.38%10.38%66.89%148#6
#9462.486.25%1.93%60.81%148#7
#95110.3411.03%1.86%58.78%148#4
#96-22.95-2.30%5.21%56.76%148#8
#97-27.66-2.77%3.60%54.73%148#7
#98129.3812.94%5.08%47.76%67#3
#99-83.97-8.40%8.47%66.22%148#6
#100-13.58-1.36%4.59%60.14%148#5