ea · 100-run average

Zerqon EA

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

$-11.32
-1.13%
10.52%
25.91%
5 / 100
50.74%
$-1132.31
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 — 5 wins, $-11.32 average profit, 18 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 25.91% 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
#146.784.68%8.20%60.05%443#4
#242.694.27%8.96%81.04%443#7
#3-116.12-11.61%12.24%40.86%443#9
#43.840.38%7.58%58.47%443#5
#589.948.99%7.61%66.82%443#4
#634.563.46%8.07%67.95%443#3
#789.508.95%7.48%67.95%443#2
#8190.8419.08%7.53%81.04%443#3
#9-99.57-9.96%10.75%32.51%443#10
#10-80.20-8.02%9.09%35.44%443#10
#11-95.95-9.60%10.69%26.86%443#9
#12-172.48-17.25%22.08%36.79%443#10
#13-200.81-20.08%23.79%34.31%443#10
#1434.603.46%8.90%66.37%443#5
#15-129.20-12.92%12.96%33.41%443#9
#16-193.61-19.36%19.40%14.00%443#10
#1775.107.51%8.90%71.11%443#4
#18138.2313.82%8.14%82.84%443#2
#19-148.63-14.86%14.92%34.99%443#10
#2057.655.77%6.15%70.65%443#5
#21-182.43-18.24%18.41%36.12%443#10
#22143.1914.32%8.75%86.46%443Winner
#23-29.24-2.92%8.06%37.47%443#10
#24122.5212.25%8.01%71.78%443#4
#25-46.96-4.70%8.09%38.83%443#7
#26107.9110.79%6.97%76.07%443#5
#27-146.35-14.64%14.88%30.25%443#10
#28-71.10-7.11%11.22%40.41%443#10
#2984.828.48%7.40%80.81%443#3
#3086.598.66%7.56%65.24%443#5
#31145.4114.54%7.59%76.52%443#4
#32-32.56-3.26%8.20%23.48%443#7
#33-158.63-15.86%16.04%37.70%443#10
#34-47.56-4.76%8.96%31.60%443#9
#35-78.26-7.83%9.30%40.41%443#8
#36-122.51-12.25%12.76%31.15%443#9
#37-165.81-16.58%16.58%40.86%443#7
#3829.112.91%9.89%66.14%443#6
#39-23.98-2.40%8.10%24.83%443#7
#40-43.14-4.31%8.27%36.34%443#9
#41-48.00-4.80%9.12%27.09%443#9
#42-25.19-2.52%8.72%30.70%443#7
#433.800.38%9.75%59.37%443#7
#44-6.44-0.64%8.14%20.77%443#7
#45-168.35-16.84%16.94%35.89%443#10
#46-13.12-1.31%8.18%21.44%443#5
#47-191.39-19.14%19.14%34.99%443#8
#48159.2915.93%7.70%86.91%443#4
#49-11.38-1.14%7.96%21.67%443#4
#50-127.42-12.74%14.18%31.60%443#9
#51-13.53-1.35%8.45%27.99%443#7
#52-62.19-6.22%9.07%29.35%443#5
#53113.5511.36%7.73%75.40%443#2
#5498.149.81%7.53%71.33%443#3
#5570.667.07%7.97%88.94%443#3
#56-147.58-14.76%15.11%30.25%443#10
#57-207.91-20.79%20.79%16.70%443#10
#5817.481.75%8.68%35.21%443#5
#59117.6911.77%7.28%70.43%443#4
#6080.658.07%6.92%69.30%443#6
#61-49.51-4.95%8.82%25.96%443#9
#62-116.01-11.60%12.63%38.37%443#9
#634.300.43%8.80%64.79%443#9
#64188.0418.80%6.94%74.04%443#2
#65-7.76-0.78%8.11%20.09%443#8
#66206.0520.61%6.73%90.07%443#2
#67108.3810.84%7.45%86.46%443#4
#68-169.23-16.92%17.82%29.35%443#9
#69-57.76-5.78%8.39%36.79%443#8
#70229.9923.00%6.14%84.42%443Winner
#7157.955.80%8.17%74.04%443#4
#72-41.90-4.19%8.52%31.60%443#8
#73-186.02-18.60%20.00%30.02%443#8
#74-132.81-13.28%13.52%41.31%443#10
#75179.5217.95%7.35%92.10%443Winner
#76105.7210.57%11.28%85.33%443#3
#77137.0913.71%6.24%79.68%443#5
#7873.397.34%7.26%62.98%443#3
#7961.236.12%7.97%66.14%443#5
#80165.3216.53%6.42%81.49%443#5
#81113.2211.32%8.65%86.00%443#2
#82-30.87-3.09%8.61%32.73%443#6
#8344.814.48%8.04%68.17%443#4
#84-160.79-16.08%16.11%44.92%443#10
#85-94.72-9.47%11.05%37.47%443#7
#86-75.37-7.54%9.35%40.86%443#9
#8750.645.06%7.89%62.98%443#5
#8880.518.05%8.05%73.59%443#5
#89-6.18-0.62%7.98%23.25%443#6
#90-155.59-15.56%15.95%37.47%443#9
#91-125.40-12.54%12.67%27.31%443#10
#92-44.40-4.44%8.23%30.02%443#9
#93150.4415.04%7.49%70.20%443Winner
#94-102.19-10.22%13.00%29.35%443#6
#95-232.61-23.26%25.91%35.44%443#10
#96-18.02-1.80%8.22%28.67%443#8
#9738.573.86%7.42%68.17%443#5
#98-245.07-24.51%24.54%33.41%443#10
#99-76.38-7.64%10.13%36.34%443#8
#100224.1722.42%6.14%91.42%443Winner