ea · 100-run average

Zerqon EA

🏆 1 wins / 100 · Profit rank #9 · DD rank #8

$-15.69
-1.57%
10.62%
28.42%
1 / 100
50.99%
$-1568.67
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 1 wins, $-15.69 average profit, 19 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 28.42% 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
#1108.7210.87%6.87%65.01%443#4
#2110.1911.02%7.39%73.14%443#3
#3-18.70-1.87%8.16%32.51%443#7
#4-43.45-4.35%8.25%35.44%443#7
#5-53.50-5.35%8.11%32.51%443#9
#6-172.52-17.25%20.75%35.89%443#9
#795.579.56%5.82%77.88%443#4
#840.544.05%8.30%66.14%443#6
#9-75.88-7.59%8.71%37.92%443#9
#10-28.23-2.82%7.80%35.89%443#9
#11-71.86-7.19%9.78%37.92%443#7
#12-46.27-4.63%8.05%31.60%443#10
#1382.418.24%5.93%78.10%443#7
#14-251.13-25.11%25.32%38.83%443#10
#15-138.53-13.85%14.15%40.18%443#8
#16-8.01-0.80%8.20%21.67%443#5
#17-140.79-14.08%17.75%35.67%443#8
#18-209.49-20.95%21.42%36.12%443#10
#19-135.52-13.55%15.43%38.83%443#8
#2024.542.45%9.27%55.76%443#5
#2168.996.90%9.43%72.01%443#5
#223.870.39%7.99%67.04%443#5
#23-72.91-7.29%9.54%44.92%443#7
#24113.2111.32%7.25%74.27%443#4
#25-162.94-16.29%16.39%35.67%443#10
#26-8.95-0.90%8.03%16.48%443#7
#27-284.22-28.42%28.42%24.15%443#10
#28-144.65-14.47%14.75%25.28%443#5
#29-40.82-4.08%8.51%38.15%443#8
#30-54.92-5.49%9.33%32.73%443#9
#31-173.17-17.32%17.32%26.41%443#9
#3282.318.23%7.45%69.30%443#6
#33-147.05-14.71%14.95%34.31%443#10
#34-21.11-2.11%8.20%23.70%443#5
#35-24.98-2.50%8.12%19.41%443#7
#36-181.21-18.12%19.36%35.44%443#10
#37-181.90-18.19%18.63%39.28%443#10
#38132.7913.28%9.82%79.68%443#2
#39-119.86-11.99%12.07%21.44%443#9
#4027.652.76%8.12%68.40%443#6
#41156.1815.62%6.81%68.85%443#2
#42-80.13-8.01%8.06%22.57%443#7
#43121.5212.15%6.72%90.29%443#3
#44-134.43-13.44%15.05%32.51%443#8
#45144.6414.46%9.40%79.01%443#2
#46-85.18-8.52%10.90%31.60%443#8
#47107.1010.71%7.44%84.88%443#4
#48-129.82-12.98%12.98%20.77%443#9
#49-108.20-10.82%11.12%41.08%443#9
#5078.407.84%8.18%77.43%443#4
#51131.2113.12%7.38%72.23%443#4
#52201.2220.12%6.31%84.88%443#3
#53-160.70-16.07%16.07%17.83%443#10
#54117.0411.70%6.43%69.75%443#4
#55107.7710.78%8.87%76.07%443#4
#56-31.58-3.16%8.07%29.80%443#9
#5799.299.93%7.41%69.07%443#5
#58-116.77-11.68%11.85%31.60%443#8
#59-117.00-11.70%11.72%30.70%443#9
#60-134.90-13.49%14.27%36.34%443#7
#6120.592.06%8.03%45.15%443#7
#62164.6116.46%5.55%75.85%443#3
#63-127.24-12.72%14.13%39.28%443#8
#6410.951.10%7.47%56.43%443#6
#65191.4819.15%7.33%84.65%443#2
#66-53.85-5.39%8.23%33.63%443#8
#67-37.80-3.78%8.26%22.80%443#9
#68138.6813.87%7.04%69.98%443#3
#6978.037.80%8.53%72.23%443#5
#7070.537.05%9.23%65.46%443#3
#7150.605.06%7.67%66.14%443#4
#72133.7413.37%8.50%86.00%443Winner
#73133.2413.32%6.70%76.98%443#2
#74-172.92-17.29%18.08%36.12%443#9
#75192.2119.22%5.53%77.88%443#2
#7679.307.93%6.49%86.00%443#6
#7771.537.15%8.83%65.46%443#3
#7830.653.07%8.86%60.27%443#7
#79120.6812.07%7.72%85.55%443#3
#80108.2910.83%6.90%65.01%443#5
#81-180.68-18.07%18.07%34.54%443#9
#82-156.22-15.62%17.17%38.60%443#9
#83174.5417.45%7.02%83.52%443#3
#84167.9516.79%7.04%91.20%443#3
#8533.693.37%7.03%74.04%443#6
#86-107.83-10.78%11.17%31.60%443#9
#87-166.39-16.64%16.65%30.70%443#9
#88-124.78-12.48%12.59%36.79%443#9
#89133.6813.37%8.00%72.46%443#2
#90-20.12-2.01%8.10%27.99%443#9
#9176.387.64%8.14%74.49%443#3
#92-119.97-12.00%12.05%38.60%443#8
#93-129.54-12.95%15.10%39.73%443#8
#94-108.94-10.89%11.14%35.21%443#9
#95-122.68-12.27%12.31%30.93%443#9
#96-106.78-10.68%14.74%35.89%443#8
#97-193.42-19.34%19.98%28.89%443#10
#9881.748.17%6.45%74.94%443#4
#9952.605.26%8.36%68.62%443#7
#1000.920.09%7.40%56.66%443#7