ea · 100-run average

Zerqon EA

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

$-1.50
-0.15%
10.01%
21.64%
4 / 100
53.27%
$-149.71
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 — 4 wins, $-1.50 average profit, 21 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: Equity swings peaked at 21.64% without reliable recovery across adverse regimes.

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
#18.520.85%7.16%61.40%443#9
#289.078.91%7.55%71.78%443#5
#3-44.23-4.42%8.17%31.83%443#5
#4-165.39-16.54%16.54%20.99%443#8
#540.864.09%7.73%68.40%443#7
#6-161.71-16.17%16.49%30.02%443#7
#7-35.82-3.58%9.18%26.19%443#6
#8-139.72-13.97%15.36%37.02%443#10
#9119.4911.95%8.06%77.65%443#3
#10-95.38-9.54%10.41%38.37%443#10
#1126.512.65%7.91%47.40%443#5
#12136.7913.68%6.29%82.39%443#2
#131.870.19%7.14%40.41%443#3
#14-55.72-5.57%9.42%39.50%443#6
#15-117.66-11.77%12.19%38.15%443#9
#1666.046.60%9.82%64.11%443#5
#17-23.42-2.34%8.53%25.73%443#9
#18150.5015.05%7.09%72.01%443Winner
#19140.2114.02%8.95%79.68%443#4
#20-98.82-9.88%12.28%28.89%443#5
#21198.4119.84%8.32%84.42%443Winner
#2268.076.81%6.30%79.23%443#4
#23-17.32-1.73%8.08%26.41%443#8
#2478.547.85%8.78%73.81%443#4
#250.940.09%9.68%37.92%443#4
#26-178.88-17.89%21.64%39.05%443#9
#27-203.10-20.31%20.36%33.86%443#10
#2814.631.46%7.66%77.88%443#7
#2924.512.45%8.27%70.43%443#5
#30-169.26-16.93%19.74%32.96%443#10
#31101.1810.12%5.69%72.23%443#3
#32-175.55-17.56%17.98%31.83%443#10
#33-24.06-2.41%9.43%28.22%443#7
#34-114.85-11.49%12.02%39.05%443#9
#35-126.84-12.68%14.35%30.02%443#8
#36-102.45-10.25%10.27%25.73%443#7
#37-132.72-13.27%13.36%39.73%443#7
#387.250.73%8.04%64.33%443#5
#3928.802.88%8.20%81.94%443#4
#40120.5512.06%7.08%76.98%443#3
#4174.727.47%10.38%71.56%443#6
#42-65.66-6.57%8.64%35.89%443#9
#43-193.81-19.38%19.57%37.47%443#10
#44-20.39-2.04%7.86%27.31%443#8
#45262.9626.30%5.53%92.78%443Winner
#46120.8912.09%5.98%85.33%443#2
#47-98.48-9.85%10.65%38.60%443#8
#48-213.99-21.40%21.41%38.37%443#10
#49212.0021.20%5.63%87.81%443#2
#50141.2814.13%5.78%79.01%443#3
#51-37.29-3.73%8.53%27.31%443#7
#5242.774.28%7.47%61.17%443#7
#53-126.48-12.65%13.95%38.15%443#10
#5471.077.11%9.43%82.39%443#6
#5516.271.63%8.56%53.72%443#8
#56-70.51-7.05%8.53%32.05%443#9
#57-20.67-2.07%8.05%25.51%443#5
#58133.5613.36%8.13%80.36%443Winner
#59-98.00-9.80%12.53%44.02%443#10
#6054.115.41%8.86%74.04%443#5
#6130.123.01%8.04%61.85%443#5
#62-148.66-14.87%15.37%34.99%443#8
#63104.8610.49%7.76%65.69%443#4
#6449.434.94%7.99%66.37%443#5
#65-3.72-0.37%6.42%14.67%443#7
#66198.6619.87%6.98%84.42%443#3
#67-189.57-18.96%20.38%26.19%443#9
#68-110.99-11.10%11.11%31.83%443#8
#69128.8212.88%7.23%77.20%443#3
#70-73.67-7.37%9.85%19.64%443#5
#71-37.84-3.78%9.77%30.47%443#8
#72-73.02-7.30%9.66%35.21%443#8
#73132.7113.27%6.96%77.88%443#2
#74-169.94-16.99%17.65%41.08%443#10
#7584.748.47%7.83%64.56%443#4
#7680.178.02%7.97%69.53%443#4
#77129.4812.95%9.50%80.59%443#3
#78113.1011.31%7.32%86.23%443#4
#7959.495.95%7.81%62.08%443#2
#80116.6711.67%7.69%78.56%443#4
#8144.374.44%7.32%67.04%443#5
#82-165.04-16.50%16.50%24.83%443#10
#8371.007.10%7.97%84.20%443#2
#84-84.64-8.46%9.99%36.34%443#9
#85-24.00-2.40%8.62%30.25%443#6
#86-145.80-14.58%18.41%21.22%443#8
#874.270.43%8.70%64.33%443#7
#8880.508.05%7.86%70.65%443#7
#8931.363.14%8.17%70.88%443#5
#90-50.21-5.02%8.80%33.18%443#7
#91172.8917.29%6.92%88.04%443#2
#92-162.73-16.27%16.34%28.89%443#9
#9320.902.09%8.09%70.20%443#7
#94125.3112.53%6.88%84.65%443#2
#9515.181.52%7.33%53.95%443#5
#96-12.27-1.23%8.01%23.48%443#7
#97-134.69-13.47%13.47%32.05%443#6
#98209.8420.98%6.70%86.00%443#2
#9973.927.39%6.21%79.46%443#4
#100-64.90-6.49%8.03%27.77%443#8