ea · 100-run average

Zerqon EA

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

$-40.63
-4.06%
10.20%
36.30%
5 / 100
59.86%
$-4063.05
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 — 5 wins, $-40.63 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 36.30% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 5 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
#1-280.12-28.01%28.01%60.14%148#10
#288.138.81%2.08%54.05%148#5
#3-101.49-10.15%10.20%66.89%148#8
#422.802.28%3.49%60.81%148#6
#5105.1410.51%2.58%58.78%148#4
#619.982.00%4.60%56.76%148#6
#791.629.16%2.03%54.73%148#4
#835.013.50%2.00%52.70%148#3
#9-150.19-15.02%17.97%66.22%148#8
#1032.853.29%2.15%60.14%148#4
#11112.3911.24%2.32%58.11%148#2
#12114.6811.47%1.72%56.08%148#2
#13-82.18-8.22%8.28%58.11%148#8
#14129.3812.94%1.98%62.84%148Winner
#15-226.95-22.70%22.81%64.86%148#8
#16-362.01-36.20%36.30%62.84%148#10
#17125.8412.58%1.71%56.76%148#4
#18129.3812.94%2.38%54.73%148#2
#1964.576.46%3.41%52.70%148#5
#20116.3311.63%2.04%62.16%148#4
#21-202.86-20.29%20.29%64.19%148#8
#22-60.66-6.07%6.36%62.16%148#7
#23129.3812.94%2.89%56.08%148Winner
#24108.1410.81%3.55%54.05%148#3
#25129.3812.94%3.55%62.84%148#2
#26111.5811.16%1.58%60.81%148#3
#27106.9110.69%2.01%58.78%148#3
#28129.3812.94%5.69%56.76%148#2
#29-123.12-12.31%12.44%58.78%148#9
#3061.336.13%2.38%52.70%148#3
#31-127.48-12.75%12.75%66.22%148#8
#32129.3812.94%2.72%60.81%148#3
#33-76.90-7.69%7.69%62.16%148#9
#34-142.95-14.30%15.17%60.14%148#8
#35-154.44-15.44%15.57%58.11%148#8
#36-297.42-29.74%30.74%66.89%148#9
#37-126.94-12.69%12.78%64.86%148#10
#38-134.43-13.44%13.44%62.84%148#8
#39120.0412.00%2.28%56.76%148#5
#40-186.49-18.65%18.96%58.78%148#7
#41-205.58-20.56%20.56%56.76%148#9
#42-71.33-7.13%7.14%66.22%148#7
#43-336.18-33.62%33.83%64.19%148#10
#44-174.92-17.49%17.49%62.16%148#9
#45-110.25-11.03%11.03%60.14%148#8
#46-117.84-11.78%13.70%58.11%148#8
#47-50.49-5.05%6.49%66.89%148#6
#48-192.25-19.23%19.47%64.86%148#9
#49124.3012.43%2.44%58.78%148Winner
#50129.3812.94%2.25%56.76%148Winner
#5132.733.27%2.48%54.73%148#3
#52115.0011.50%2.63%52.70%148#4
#5383.258.33%3.97%62.16%148#2
#54-128.73-12.87%13.20%64.19%148#9
#55109.5210.95%3.10%58.11%148#5
#56123.3612.34%1.82%56.08%148#3
#57129.3812.94%3.69%54.05%148#2
#58-114.89-11.49%11.60%66.89%148#8
#59-297.41-29.74%29.74%64.86%148#10
#60-256.20-25.62%25.70%62.84%148#10
#61129.3812.94%3.03%56.76%148#3
#62-21.47-2.15%2.77%54.73%148#2
#63-356.68-35.67%35.67%56.76%148#10
#64-131.90-13.19%13.19%66.22%148#6
#6588.908.89%1.61%60.14%148#5
#6665.346.53%1.72%58.11%148#6
#67-168.10-16.81%18.46%60.14%148#7
#68-83.85-8.39%8.75%58.11%148#7
#69-310.36-31.04%31.66%66.89%148#10
#70-222.05-22.21%22.21%64.86%148#9
#71-13.97-1.40%3.32%58.78%148#5
#72129.3812.94%3.44%56.76%148#3
#73-247.23-24.72%25.83%58.78%148#10
#74-127.41-12.74%13.20%56.76%148#7
#75-86.34-8.63%8.63%66.22%148#9
#7653.805.38%2.55%60.14%148#3
#77-36.04-3.60%5.42%58.11%148#6
#78-245.52-24.55%28.90%60.14%148#7
#79-182.45-18.25%18.31%58.11%148#9
#80129.3812.94%2.55%62.84%148#3
#81110.4911.05%1.64%60.81%148#3
#82129.3812.94%1.52%58.78%148#2
#83-47.99-4.80%6.58%56.76%148#7
#84121.4712.15%1.92%54.73%148#2
#85-44.17-4.42%4.64%56.76%148#8
#86-184.09-18.41%22.90%66.22%148#8
#87-216.61-21.66%21.68%64.19%148#9
#8881.678.17%1.72%58.11%148#5
#89129.3812.94%2.09%56.08%148#2
#90-126.39-12.64%12.68%58.11%148#10
#9155.115.51%1.60%62.84%148#4
#92-334.74-33.47%33.77%64.86%148#10
#93103.7610.38%3.14%58.78%148#2
#94-232.36-23.24%23.42%60.81%148#10
#95129.3812.94%4.32%54.73%148Winner
#96-180.55-18.06%18.63%56.76%148#7
#9730.543.05%2.41%62.16%148#6
#98-4.66-0.47%7.78%60.14%148#5
#99-20.89-2.09%3.82%58.11%148#4
#100-92.43-9.24%9.36%60.14%148#9