ea · 100-run average

Zerqon EA

🏆 9 wins / 100 · Profit rank #6 · DD rank #10

$-12.40
-1.24%
10.42%
26.13%
9 / 100
51.00%
$-1239.81
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 — 9 wins, $-12.40 average profit, 23 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 26.13% 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
#157.235.72%7.54%90.52%443#6
#2-92.87-9.29%9.29%19.19%443#7
#31.960.20%8.67%39.95%443#9
#4-96.40-9.64%10.10%32.28%443#8
#572.607.26%8.01%83.75%443#5
#6202.2320.22%8.62%88.71%443Winner
#7-165.48-16.55%17.97%26.41%443#10
#8-46.74-4.67%8.10%30.47%443#5
#9-130.36-13.04%13.41%38.37%443#10
#10159.0615.91%6.94%88.26%443#2
#1116.261.63%10.55%78.10%443#5
#12156.7215.67%6.82%88.26%443#3
#13-25.77-2.58%8.19%32.05%443#8
#14-51.24-5.12%8.84%38.15%443#7
#15-10.46-1.05%8.52%23.25%443#7
#16-94.41-9.44%10.17%44.24%443#8
#17-80.58-8.06%8.27%38.83%443#8
#1819.721.97%8.47%68.40%443#8
#19-19.50-1.95%7.98%34.09%443#6
#2024.982.50%7.02%90.07%443#5
#21-104.05-10.41%10.40%35.67%443#9
#22-158.00-15.80%15.80%18.28%443#9
#2395.009.50%7.23%66.37%443#2
#24132.5213.25%8.18%89.39%443Winner
#25-95.14-9.51%13.33%30.02%443#9
#26168.0616.81%8.16%86.00%443Winner
#27164.5016.45%4.59%91.20%443Winner
#28-68.41-6.84%9.72%31.15%443#9
#29-230.87-23.09%25.56%36.12%443#10
#3059.365.94%6.72%66.59%443#5
#3174.127.41%8.94%86.00%443#3
#32-90.14-9.01%9.11%35.67%443#10
#33-118.16-11.82%12.40%28.22%443#9
#34-79.06-7.91%8.62%39.28%443#7
#35-78.74-7.87%9.08%31.38%443#7
#3691.679.17%6.95%69.98%443#6
#37-75.69-7.57%9.44%35.67%443#8
#38-158.55-15.86%16.37%27.99%443#10
#39174.7017.47%6.86%85.55%443#3
#40-92.77-9.28%10.81%35.89%443#10
#4166.996.70%7.66%65.01%443#2
#4256.005.60%8.15%67.72%443#6
#4315.971.60%8.13%57.11%443#8
#4434.253.43%8.02%62.53%443#3
#45-204.24-20.42%20.53%34.76%443#10
#46-88.79-8.88%8.89%33.41%443#7
#4732.913.29%7.31%60.05%443#7
#48121.1012.11%7.30%71.78%443#2
#4966.406.64%8.05%63.88%443#4
#50171.9817.20%7.50%85.78%443Winner
#51233.9623.40%5.98%86.46%443Winner
#52-261.30-26.13%26.13%19.64%443#10
#53-196.26-19.63%20.88%33.63%443#10
#54-162.14-16.21%17.34%34.54%443#10
#55-17.22-1.72%8.27%27.09%443#6
#56-175.07-17.51%17.56%36.12%443#10
#57130.3713.04%8.19%83.52%443#3
#58-150.53-15.05%15.92%12.87%443#9
#5943.654.37%7.90%63.88%443#6
#60112.5111.25%7.68%76.52%443#2
#61-45.70-4.57%8.71%25.73%443#8
#6249.544.95%8.29%58.24%443#5
#63-61.66-6.17%9.34%36.34%443#8
#64122.0912.21%10.60%79.23%443#3
#65-17.11-1.71%8.13%25.06%443#5
#66-192.62-19.26%19.80%30.93%443#10
#6750.635.06%6.34%67.49%443#2
#68-57.14-5.71%8.66%25.28%443#6
#69-113.82-11.38%13.31%33.86%443#9
#70-51.79-5.18%9.23%35.89%443#9
#71-94.42-9.44%9.47%40.18%443#9
#72-149.45-14.95%15.40%15.12%443#9
#73-43.69-4.37%8.44%30.47%443#7
#74-23.61-2.36%9.62%26.86%443#6
#75-147.61-14.76%16.41%37.92%443#10
#76-90.55-9.06%14.53%34.09%443#9
#7761.046.10%7.03%69.53%443#4
#78-21.57-2.16%8.60%38.15%443#7
#79143.1014.31%6.73%69.98%443#5
#80162.3416.23%7.42%86.46%443Winner
#8138.993.90%8.94%82.84%443#5
#82138.6713.87%5.65%78.33%443#2
#83-26.76-2.68%8.67%29.35%443#8
#84-131.91-13.19%14.45%34.31%443#7
#85-140.99-14.10%14.81%29.35%443#10
#8659.125.91%8.83%85.33%443#4
#87-36.48-3.65%7.98%30.93%443#7
#88181.2118.12%9.75%86.91%443Winner
#89-35.78-3.58%8.10%26.86%443#6
#90175.3717.54%7.13%85.33%443Winner
#91-7.34-0.73%8.11%23.25%443#7
#92132.5813.26%7.41%80.36%443#4
#93-166.47-16.65%17.88%37.92%443#9
#94-160.57-16.06%16.10%27.54%443#9
#95123.3612.34%7.38%69.30%443#2
#96-14.30-1.43%8.30%34.99%443#6
#97-206.70-20.67%21.27%20.32%443#10
#98-192.58-19.26%19.27%31.60%443#10
#99156.0415.60%7.26%76.30%443#4
#10058.895.89%9.30%86.00%443#5