ea · 100-run average

Zerqon EA

🏆 8 wins / 100 · Profit rank #7 · DD rank #9

$-21.84
-2.18%
10.57%
27.19%
8 / 100
49.82%
$-2183.53
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 8 wins, $-21.84 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 27.19% 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
#178.317.83%6.78%74.04%443#4
#252.445.24%7.78%69.75%443#6
#323.932.39%8.12%63.21%443#6
#4-35.82-3.58%8.12%34.09%443#8
#5-139.53-13.95%13.96%38.60%443#9
#6-94.32-9.43%9.43%24.38%443#8
#7-96.14-9.61%12.01%33.41%443#10
#8-113.42-11.34%11.91%41.76%443#8
#9-99.37-9.94%9.96%39.73%443#10
#10-7.40-0.74%8.05%17.38%443#4
#11179.7617.98%7.13%71.78%443Winner
#128.980.90%8.64%62.75%443#7
#1384.708.47%10.07%88.94%443#6
#1448.234.82%7.87%64.33%443#5
#15-200.21-20.02%20.24%28.22%443#10
#16-246.87-24.69%24.92%34.31%443#10
#17166.3316.63%8.89%85.78%443Winner
#18-216.52-21.65%21.88%24.15%443#10
#19-161.40-16.14%16.54%36.57%443#10
#20-52.47-5.25%8.07%28.67%443#6
#21-174.54-17.45%17.48%23.48%443#10
#2216.701.67%8.34%72.69%443#8
#23-23.83-2.38%8.39%34.76%443#4
#24-44.09-4.41%9.69%32.73%443#7
#2512.301.23%7.86%71.11%443#6
#26-84.98-8.50%10.40%40.86%443#8
#27-130.85-13.08%14.00%39.73%443#9
#28-38.77-3.88%8.05%28.67%443#8
#29-198.23-19.82%19.83%13.54%443#10
#3014.471.45%7.71%59.59%443#8
#31106.2110.62%8.17%87.58%443#3
#32-150.42-15.04%15.04%13.09%443#9
#33138.5413.85%7.00%73.14%443#2
#34-115.57-11.56%14.07%36.12%443#9
#35204.9320.49%7.92%77.65%443Winner
#36-133.21-13.32%13.47%33.41%443#9
#37-129.33-12.93%12.96%29.80%443#8
#38-71.75-7.18%8.93%34.76%443#7
#39-161.49-16.15%16.58%33.63%443#10
#40184.7618.48%5.97%82.39%443Winner
#41-159.67-15.97%16.93%36.12%443#10
#42-150.59-15.06%15.41%37.92%443#9
#43-3.17-0.32%8.05%17.61%443#4
#4452.545.25%8.09%83.75%443#4
#45-72.25-7.23%9.43%35.21%443#5
#46-136.90-13.69%15.71%23.70%443#10
#47105.9710.60%6.98%78.10%443#2
#48-30.01-3.00%8.95%30.93%443#5
#49-46.94-4.69%8.27%30.47%443#6
#50-49.35-4.94%9.04%33.63%443#9
#51172.0417.20%6.98%87.81%443#2
#52-169.79-16.98%18.06%30.25%443#10
#53-3.84-0.38%7.64%19.64%443#4
#54103.2610.33%9.65%88.26%443#7
#55-11.44-1.14%8.12%21.90%443#8
#56-116.26-11.63%11.63%36.34%443#9
#57-142.76-14.28%15.38%34.54%443#8
#587.310.73%7.52%54.85%443#5
#5927.152.72%7.74%65.91%443#4
#60-21.25-2.13%8.22%25.06%443#6
#61-188.50-18.85%18.94%35.67%443#10
#6236.483.65%7.76%57.79%443#7
#63191.6719.17%6.28%89.16%443Winner
#64140.1914.02%7.97%69.07%443#2
#65-38.47-3.85%8.35%32.51%443#7
#6684.498.45%7.98%90.74%443#3
#67123.2012.32%7.75%88.71%443Winner
#68-158.20-15.82%16.51%33.63%443#9
#69-52.55-5.26%7.85%33.63%443#7
#70-94.73-9.47%9.52%37.02%443#8
#71138.8413.88%7.71%82.84%443#3
#72110.6111.06%6.25%76.75%443#6
#73-152.98-15.30%15.40%33.86%443#9
#7441.214.12%8.42%70.65%443#3
#75175.4217.54%6.06%84.88%443#2
#76-96.78-9.68%9.71%21.22%443#8
#77-109.92-10.99%11.19%34.31%443#10
#7843.084.31%7.17%78.56%443#6
#79-95.91-9.59%9.67%37.47%443#6
#80126.8912.69%7.49%83.75%443#4
#81-190.64-19.06%19.24%37.02%443#10
#82-133.78-13.38%13.66%18.74%443#7
#83-26.53-2.65%9.05%30.70%443#7
#84119.3611.94%5.78%69.07%443#5
#8531.473.15%6.16%85.33%443#6
#86-188.93-18.89%20.33%35.89%443#10
#8748.184.82%7.91%78.78%443#5
#88124.9212.49%6.42%87.13%443#3
#89-236.94-23.69%27.19%29.35%443#10
#90-42.68-4.27%8.08%27.77%443#5
#91129.4912.95%7.25%91.87%443Winner
#92154.1615.42%6.52%72.23%443#2
#93140.4814.05%10.10%85.10%443Winner
#9447.084.71%7.99%80.36%443#5
#9529.632.96%7.34%61.17%443#4
#96-30.97-3.10%8.67%26.86%443#8
#97-2.91-0.29%4.20%9.48%443#6
#98-46.99-4.70%9.12%23.02%443#8
#99-153.62-15.36%16.20%22.57%443#10
#10067.546.75%8.01%85.10%443#3