ea · 100-run average

Zerqon EA

🏆 7 wins / 100 · Profit rank #6 · DD rank #5

$-18.96
-1.90%
8.76%
40.56%
7 / 100
59.68%
$-1896.29
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #6 of 10 — 7 wins, $-18.96 average profit, 30 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 40.56% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

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
#182.948.29%1.94%58.78%148#2
#2-103.12-10.31%10.31%60.81%148#6
#3127.9312.79%2.19%54.73%148#5
#44.720.47%1.78%52.03%148#5
#5-147.74-14.77%14.96%66.22%148#6
#6129.3812.94%1.92%60.14%148Winner
#7109.4710.95%2.17%58.11%148#5
#8127.1012.71%1.72%56.08%148#3
#9129.3812.94%2.07%54.05%148Winner
#10-70.75-7.07%7.10%66.89%148#7
#1125.692.57%2.82%60.81%148#5
#12-123.13-12.31%12.66%62.84%148#9
#13-122.88-12.29%12.33%60.81%148#8
#1456.875.69%1.70%54.73%148#5
#15-260.36-26.04%26.20%56.76%148#10
#16-30.77-3.08%4.16%62.16%148#7
#17117.4311.74%2.96%60.14%148Winner
#18129.3812.94%3.42%58.11%148#2
#19-91.33-9.13%9.45%60.14%148#7
#20129.3812.94%1.85%54.05%148#2
#2176.457.65%2.48%62.84%148#5
#22-226.99-22.70%22.70%64.86%148#9
#23-63.28-6.33%8.73%62.84%148#7
#24-11.41-1.14%2.58%56.76%148#6
#25-77.05-7.70%7.87%58.78%148#4
#26-40.28-4.03%4.11%52.70%148#7
#27110.3711.04%3.34%62.16%148Winner
#28-59.87-5.99%6.49%64.19%148#4
#29-113.44-11.34%11.34%62.16%148#9
#30129.3812.94%2.26%56.08%148#2
#31-291.40-29.14%29.32%58.11%148#9
#3278.407.84%1.98%62.84%148#5
#3379.257.93%1.94%60.81%148#5
#34119.1411.91%1.98%58.78%148#3
#35110.8711.09%1.67%56.76%148#5
#36-137.75-13.78%13.92%58.78%148#10
#37107.5310.75%3.04%52.70%148#3
#38-238.14-23.81%24.34%66.22%148#9
#39124.7312.47%1.63%60.14%148#4
#40118.1911.82%1.94%58.11%148#3
#41129.3812.94%2.95%56.08%148#3
#42-85.54-8.55%8.55%58.11%148#7
#43123.3212.33%2.37%62.84%148#3
#4495.739.57%2.44%60.81%148#3
#45-48.14-4.81%5.65%62.84%148#4
#46-126.26-12.63%12.63%60.81%148#8
#47119.9211.99%1.84%54.73%148#4
#48106.6610.67%1.93%52.70%148#5
#49-119.12-11.91%11.91%66.22%148#7
#50-107.48-10.75%11.59%64.19%148#8
#51106.1110.61%1.58%58.11%148#5
#52-245.17-24.52%25.24%60.14%148#8
#53114.9611.50%1.91%54.05%148#6
#54122.7912.28%1.56%62.84%148#3
#55129.3812.94%1.90%60.81%148#2
#56-240.74-24.07%24.96%62.84%148#9
#5782.608.26%2.47%56.76%148#3
#58129.3812.94%1.53%54.73%148#2
#59112.5911.26%2.45%52.70%148#7
#6073.747.37%2.35%62.16%148#4
#61-1.29-0.13%1.82%59.46%148#7
#62129.3812.94%2.89%58.11%148#2
#63109.4610.95%2.34%56.08%148#3
#64129.3812.94%1.77%54.05%148Winner
#65129.3812.94%1.51%62.84%148#2
#66115.8111.58%2.05%60.81%148#4
#67-74.02-7.40%7.51%62.84%148#7
#68-165.92-16.59%16.76%60.81%148#10
#69129.3812.94%2.30%54.73%148#2
#70-191.43-19.14%19.14%56.76%148#8
#7118.581.86%3.07%60.83%120#6
#72-268.96-26.90%27.60%64.19%148#10
#73-220.67-22.07%22.12%61.54%104#10
#74-186.55-18.66%19.02%60.14%148#8
#75125.5512.56%3.20%54.05%148#3
#76-32.73-3.27%4.15%66.89%148#8
#77-245.23-24.52%35.05%65.07%146#10
#78114.2211.42%2.57%58.78%148#2
#79-164.87-16.49%16.81%60.81%148#10
#80118.8511.89%2.87%54.73%148#3
#81-335.33-33.53%34.13%56.76%148#10
#82-239.64-23.96%24.04%66.22%148#10
#83-80.11-8.01%8.15%64.19%148#4
#84-255.98-25.60%25.60%62.16%148#9
#85-22.35-2.24%6.37%60.19%103#5
#8648.494.85%2.20%54.05%148#3
#87-294.11-29.41%40.56%66.89%148#9
#88-33.08-3.31%5.08%60.81%148#8
#89-107.73-10.77%19.02%63.24%136#8
#90129.3812.94%1.54%56.76%148Winner
#91-136.94-13.69%14.37%58.82%136#8
#9297.389.74%1.72%52.70%148#5
#933.410.34%0.92%62.16%148#8
#94-226.65-22.67%22.67%64.19%148#10
#95-318.84-31.88%32.34%61.67%120#10
#96-170.45-17.04%17.33%60.14%148#8
#97-88.42-8.84%8.89%57.93%145#8
#98-57.39-5.74%5.74%66.89%148#7
#99129.3812.94%1.81%60.81%148Winner
#1005.970.60%3.41%58.78%148#5