ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #8 · DD rank #5

$-1.19
-0.12%
9.90%
24.52%
4 / 100
52.35%
$-118.51
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 — 4 wins, $-1.19 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 24.52% 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
#1119.6311.96%7.86%81.49%443#5
#2162.7916.28%6.42%90.29%443#4
#3-43.47-4.35%8.00%31.83%443#9
#493.599.36%6.91%86.91%443#6
#5-3.49-0.35%7.77%18.74%443#7
#6-123.95-12.40%15.10%35.67%443#9
#7-91.72-9.17%10.42%40.18%443#9
#828.392.84%8.20%67.95%443#8
#9101.8610.19%6.36%70.20%443#5
#1057.575.76%7.87%63.66%443#5
#1110.531.05%7.86%60.05%443#5
#12-107.66-10.77%15.15%43.34%443#8
#13-60.79-6.08%8.24%28.22%443#5
#14-25.47-2.55%8.63%30.25%443#8
#15-134.35-13.44%14.35%25.06%443#10
#16-233.31-23.33%23.81%30.70%443#10
#17175.7417.57%6.80%73.36%443#3
#18-11.24-1.12%7.82%22.80%443#7
#19106.5710.66%7.03%69.75%443#3
#2047.534.75%8.31%68.40%443#5
#2144.024.40%8.18%67.95%443#5
#2241.954.20%7.43%72.01%443#2
#23202.4720.25%6.48%83.97%443Winner
#24-131.39-13.14%13.73%34.31%443#10
#25-19.48-1.95%8.84%34.99%443#7
#26-93.03-9.30%11.94%33.86%443#9
#27-70.19-7.02%10.42%33.18%443#8
#28-42.35-4.23%8.26%30.93%443#7
#29-86.80-8.68%11.33%43.34%443#7
#30-100.18-10.02%10.29%32.51%443#10
#31130.5913.06%6.30%76.75%443#2
#32121.3612.14%7.76%66.14%443#2
#33117.6711.77%7.73%88.71%443#4
#34203.6920.37%6.51%86.23%443#2
#35-21.51-2.15%8.18%29.80%443#4
#36115.3311.53%9.02%86.23%443Winner
#37-232.03-23.20%24.52%23.25%443#10
#38-25.21-2.52%8.12%32.96%443#8
#39-149.19-14.92%15.10%32.51%443#10
#40-132.29-13.23%13.96%36.34%443#8
#41142.3514.24%8.31%70.20%443Winner
#42-54.63-5.46%8.11%30.47%443#6
#43-16.50-1.65%8.17%28.44%443#5
#4413.041.30%7.92%66.59%443#9
#45196.3819.64%6.10%88.94%443#3
#4698.549.85%6.94%84.65%443#5
#4730.073.01%8.10%57.56%443#5
#48201.4320.14%8.21%86.46%443Winner
#49-216.93-21.69%22.30%28.89%443#10
#50-98.24-9.82%10.57%30.02%443#9
#5172.737.27%9.46%67.27%443#3
#52137.0313.70%10.15%74.04%443#2
#53-132.94-13.29%13.74%38.60%443#10
#5418.561.86%8.82%66.37%443#7
#5585.798.58%8.38%67.27%443#3
#56-175.50-17.55%17.73%37.25%443#10
#57-27.86-2.79%8.07%27.77%443#5
#58110.9911.10%6.11%86.46%443#2
#5988.608.86%8.42%73.81%443#5
#60-80.30-8.03%8.97%38.15%443#9
#61-128.17-12.82%13.44%46.28%443#9
#6239.113.91%8.28%54.63%443#5
#635.240.52%8.26%58.01%443#5
#6483.698.37%7.65%70.20%443#4
#65-0.44-0.04%0.32%0.68%443#5
#6628.562.86%7.88%68.17%443#7
#67133.5713.36%6.85%82.84%443#7
#68-165.13-16.51%17.10%34.76%443#9
#6911.641.16%9.19%66.37%443#6
#70127.6912.77%7.05%76.75%443#4
#71102.2810.23%7.07%81.04%443#4
#7279.497.95%7.59%65.91%443#6
#73-29.68-2.97%7.98%28.89%443#5
#74-82.58-8.26%9.22%36.57%443#9
#75-98.15-9.82%10.13%32.51%443#8
#7661.846.18%7.71%59.14%443#5
#7723.972.40%7.88%43.57%443#5
#78-105.29-10.53%11.01%34.54%443#8
#79167.0716.71%7.60%74.72%443#2
#80-60.25-6.02%8.69%37.92%443#8
#81-126.47-12.65%12.65%35.21%443#10
#82120.8512.08%7.17%78.78%443#2
#83-19.99-2.00%7.83%28.67%443#7
#84-193.92-19.39%19.79%33.41%443#10
#85-82.67-8.27%8.31%41.53%443#8
#86-151.50-15.15%15.16%37.70%443#9
#8771.767.18%7.58%76.07%443#2
#88-1.91-0.19%5.86%8.35%443#7
#8957.845.78%6.91%64.56%443#4
#90148.7114.87%7.36%75.17%443#2
#91-212.23-21.22%21.70%27.77%443#10
#9240.184.02%6.99%58.69%443#4
#9369.336.93%8.41%84.65%443#5
#94158.5115.85%6.94%76.75%443#2
#95-21.00-2.10%9.42%25.51%443#6
#96-240.60-24.06%24.46%31.15%443#10
#9717.361.74%11.34%59.37%443#6
#9812.091.21%8.64%57.34%443#4
#99-134.91-13.49%14.34%30.02%443#9
#100-159.19-15.92%16.23%36.34%443#9