ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #6

$-23.68
-2.37%
10.20%
27.66%
8 / 100
46.95%
$-2367.52
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 — 8 wins, $-23.68 average profit, 20 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 27.66% 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
#131.553.16%7.29%83.52%443#3
#288.248.82%7.70%72.23%443#6
#3-108.57-10.86%12.14%39.95%443#8
#4-62.73-6.27%9.78%28.44%443#9
#5-105.01-10.50%10.50%10.61%443#7
#678.537.85%8.08%87.13%443#6
#7238.7923.88%6.49%82.17%443Winner
#8-83.11-8.31%9.55%42.44%443#7
#9210.9421.09%9.61%86.68%443Winner
#10110.8411.08%8.34%72.46%443#4
#11-187.08-18.71%20.27%33.86%443#9
#1263.976.40%7.88%84.88%443#5
#1351.035.10%7.68%62.75%443#3
#14141.3114.13%8.14%82.17%443Winner
#1567.606.76%6.20%65.91%443#4
#16-2.12-0.21%5.98%11.96%443#6
#1781.658.17%7.65%77.20%443#6
#18-26.64-2.66%7.96%30.25%443#7
#19-86.03-8.60%8.63%29.12%443#9
#2054.625.46%8.08%60.95%443#5
#21-71.35-7.14%9.17%31.60%443#9
#2228.812.88%9.84%68.40%443#5
#2371.627.16%6.21%71.33%443#4
#24166.2116.62%9.01%80.14%443Winner
#25108.8310.88%8.46%81.72%443#3
#26-45.27-4.53%9.00%15.58%443#7
#27-139.69-13.97%16.54%36.79%443#10
#28-67.59-6.76%9.26%30.02%443#10
#29-87.32-8.73%12.04%37.92%443#7
#30-149.31-14.93%15.34%33.41%443#10
#3122.332.23%8.14%57.56%443#7
#322.100.21%10.30%41.31%443#7
#33175.4017.54%7.18%82.17%443Winner
#34-186.38-18.64%18.83%37.92%443#9
#35-77.75-7.78%9.13%36.57%443#6
#36-97.97-9.80%13.02%38.37%443#9
#3794.849.48%7.64%66.37%443#3
#38-9.36-0.94%8.42%22.12%443#8
#39-37.14-3.71%7.66%27.54%443#9
#40-26.76-2.68%8.43%30.25%443#9
#41-52.54-5.25%8.64%28.44%443#9
#42-145.96-14.60%15.58%32.73%443#10
#43-69.19-6.92%8.13%47.63%443#7
#44-206.29-20.63%21.14%20.99%443#10
#45-85.03-8.50%9.62%39.28%443#9
#46142.5814.26%8.43%76.30%443Winner
#47-109.11-10.91%10.93%39.95%443#9
#48-120.79-12.08%13.13%37.25%443#10
#4930.733.07%8.86%51.24%443#6
#5063.026.30%7.86%73.36%443#4
#5136.853.69%7.76%63.88%443#4
#522.910.29%8.09%54.40%443#7
#5373.237.32%7.78%74.27%443#2
#5438.843.88%7.45%59.37%443#8
#55-81.78-8.18%8.18%25.06%443#7
#56-70.73-7.07%8.31%34.99%443#9
#57-159.18-15.92%15.92%16.25%443#10
#5845.184.52%7.82%47.63%443#6
#59-78.39-7.84%10.22%35.89%443#6
#60-56.61-5.66%7.40%32.73%443#9
#61-260.54-26.05%27.66%44.47%443#10
#62-62.14-6.21%9.54%39.73%443#8
#637.690.77%9.77%61.85%443#6
#64-112.80-11.28%13.25%15.35%443#9
#65-149.64-14.96%14.97%35.21%443#9
#66-20.47-2.05%8.21%26.64%443#6
#6750.525.05%7.54%66.59%443#2
#68-94.09-9.41%10.71%17.38%443#9
#69-211.01-21.10%21.14%36.79%443#10
#70-171.52-17.15%17.15%22.57%443#9
#71-4.67-0.47%8.38%18.74%443#6
#72100.1110.01%5.59%72.46%443#3
#73148.2214.82%7.70%80.59%443#2
#74-29.63-2.96%7.94%23.93%443#5
#7526.352.64%8.02%61.85%443#5
#76105.7310.57%7.35%63.43%443#2
#77-100.46-10.05%10.44%32.73%443#9
#78-111.53-11.15%11.41%41.08%443#10
#79-119.64-11.96%11.97%34.09%443#8
#80-132.79-13.28%13.72%39.73%443#8
#8192.809.28%7.07%87.13%443#5
#82-88.25-8.83%9.62%35.67%443#7
#83-205.05-20.51%22.67%37.02%443#10
#84-39.76-3.98%9.07%21.22%443#6
#85-13.36-1.34%8.23%28.89%443#7
#8679.387.94%8.33%72.23%443#4
#87-57.98-5.80%8.69%35.21%443#7
#8885.028.50%5.90%71.11%443#3
#897.980.80%7.48%62.53%443#3
#90308.5030.85%5.85%84.65%443Winner
#91-123.01-12.30%12.57%29.57%443#10
#92-68.05-6.81%8.28%28.89%443#9
#93-18.79-1.88%8.15%28.67%443#3
#94-103.40-10.34%10.34%32.05%443#7
#95-145.50-14.55%14.66%36.12%443#10
#96135.1013.51%7.71%68.40%443Winner
#97-82.61-8.26%8.35%41.08%443#10
#98-115.99-11.60%11.97%41.31%443#8
#99-155.51-15.55%15.55%18.96%443#9
#100-146.50-14.65%14.68%36.12%443#9