ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #8

$-9.94
-0.99%
10.55%
23.60%
3 / 100
50.96%
$-993.63
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #8 of 10 — 3 wins, $-9.94 average profit, 24 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 23.60% 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
#185.858.58%8.79%70.88%443#2
#2149.3214.93%7.75%83.30%443#3
#3206.8120.68%7.57%83.30%443Winner
#4146.7214.67%7.65%82.39%443#3
#57.750.78%9.09%64.56%443#4
#6-200.14-20.01%20.63%23.48%443#10
#7-56.45-5.65%8.30%30.47%443#9
#8107.6810.77%7.34%66.59%443#4
#9128.0312.80%8.14%81.04%443Winner
#1022.272.23%8.38%55.98%443#5
#11206.3420.63%9.54%88.26%443#2
#12-127.80-12.78%13.22%33.63%443#8
#13-136.24-13.62%14.55%30.25%443#7
#14-190.80-19.08%19.64%34.09%443#10
#15-158.64-15.86%16.40%29.80%443#9
#16-129.30-12.93%13.06%32.05%443#9
#17135.8113.58%7.76%82.39%443#4
#1870.467.05%9.16%84.42%443#6
#1957.955.80%7.57%62.30%443#5
#2070.547.05%7.67%69.75%443#4
#21-60.01-6.00%8.23%39.05%443#8
#22-40.57-4.06%8.35%31.83%443#9
#23-184.42-18.44%18.86%26.64%443#10
#24186.5318.65%5.81%70.20%443#4
#25-97.66-9.77%9.94%29.57%443#10
#26-191.35-19.13%19.14%15.58%443#9
#27-149.08-14.91%15.99%27.09%443#10
#28-27.44-2.74%8.16%32.51%443#7
#2954.445.44%8.36%74.94%443#3
#30100.0510.01%5.71%81.04%443#5
#3136.003.60%8.31%73.81%443#3
#32135.4913.55%8.02%79.91%443#5
#3395.919.59%6.48%70.43%443#4
#34116.1011.61%7.12%76.52%443#3
#35-162.05-16.21%16.58%30.02%443#9
#3626.782.68%8.20%64.33%443#8
#37-216.45-21.64%22.94%24.60%443#10
#3880.818.08%8.07%70.43%443#7
#3919.911.99%8.60%40.41%443#10
#40-131.03-13.10%13.85%37.70%443#8
#41-199.36-19.94%23.60%34.54%443#9
#42168.8916.89%8.79%77.88%443#2
#43137.4713.75%7.58%74.94%443#2
#44173.1117.31%6.12%83.30%443#2
#45-25.05-2.51%8.20%32.05%443#9
#4620.122.01%7.05%77.65%443#5
#47-155.79-15.58%15.66%34.54%443#9
#48-119.50-11.95%12.29%32.96%443#9
#49-49.29-4.93%8.30%32.28%443#8
#50-18.05-1.81%8.11%29.35%443#7
#51-182.87-18.29%18.53%31.60%443#9
#52-46.77-4.68%8.23%26.41%443#10
#53-76.38-7.64%8.39%34.54%443#8
#54113.2411.32%7.24%70.43%443#2
#5552.875.29%7.34%70.65%443#4
#56175.2117.52%5.91%76.07%443#3
#57-132.21-13.22%16.21%35.44%443#9
#58138.6513.87%7.17%90.29%443#2
#59-37.41-3.74%9.06%30.70%443#6
#6018.551.86%8.21%90.29%443#4
#6155.765.58%8.06%71.56%443#3
#62-111.52-11.15%11.15%37.92%443#9
#63108.7210.87%7.45%76.52%443#3
#64-143.63-14.36%14.39%39.95%443#10
#65-39.00-3.90%10.45%24.83%443#8
#66-58.21-5.82%8.59%27.31%443#8
#67-200.27-20.03%20.18%34.99%443#9
#68166.7116.67%8.17%71.11%443#2
#69202.1220.21%5.55%75.17%443#2
#70-33.43-3.34%8.00%38.60%443#9
#71-41.14-4.11%9.09%27.99%443#7
#72-102.62-10.26%11.96%34.76%443#8
#73-129.03-12.90%13.52%36.12%443#9
#74112.6411.26%6.95%87.58%443#2
#75137.1213.71%5.93%79.68%443#4
#76-70.55-7.06%10.40%34.54%443#7
#77-103.72-10.37%11.48%31.60%443#8
#78-14.16-1.42%8.24%23.70%443#5
#79-97.83-9.78%13.67%41.31%443#7
#8061.156.11%8.42%79.91%443#5
#81-202.21-20.22%20.56%34.09%443#10
#82236.4023.64%7.11%65.46%443Winner
#83124.9212.49%5.81%76.30%443#4
#84163.7716.38%6.64%79.68%443#2
#8569.236.92%7.83%51.47%443#5
#86-107.93-10.79%11.81%34.76%443#9
#87138.7313.87%8.38%67.49%443#3
#88-180.12-18.01%19.26%33.41%443#9
#89-23.67-2.37%8.93%32.28%443#7
#90-98.34-9.83%9.89%31.15%443#8
#9113.951.39%7.76%55.30%443#8
#92-43.18-4.32%8.25%23.48%443#9
#93-141.27-14.13%14.33%19.19%443#9
#94-100.92-10.09%10.11%28.22%443#8
#95-194.09-19.41%20.47%28.22%443#10
#96-194.26-19.43%19.43%23.48%443#10
#97-97.28-9.73%9.78%36.57%443#8
#98-77.33-7.73%10.36%39.28%443#8
#99114.3411.43%7.79%77.43%443#2
#100-37.03-3.70%8.22%32.51%443#8