ea · 100-run average

Zerqon EA

🏆 5 wins / 100 · Profit rank #6 · DD rank #8

$-24.63
-2.46%
10.54%
26.55%
5 / 100
46.85%
$-2462.73
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 — 5 wins, $-24.63 average profit, 15 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 26.55% 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
#152.735.27%7.75%81.94%443#4
#230.683.07%7.26%81.72%443#6
#3-78.02-7.80%8.23%27.99%443#7
#411.261.13%8.12%57.56%443#5
#5-62.41-6.24%9.27%27.31%443#9
#6-136.45-13.65%13.90%33.63%443#9
#7139.5013.95%7.36%90.29%443#4
#8-193.34-19.33%19.66%25.51%443#9
#950.885.09%9.00%68.40%443#5
#1016.811.68%8.14%57.79%443#6
#11135.1213.51%7.64%70.20%443#2
#12-72.83-7.28%11.01%39.73%443#6
#13-187.62-18.76%19.13%33.41%443#10
#14-189.36-18.94%19.15%32.51%443#10
#15-141.49-14.15%14.17%36.57%443#10
#1643.344.33%7.08%76.98%443#5
#17197.7719.78%8.59%86.46%443#2
#18-180.77-18.08%19.84%30.93%443#10
#19-52.22-5.22%9.03%30.93%443#8
#2087.848.78%7.90%63.66%443Winner
#21-118.64-11.86%11.96%28.44%443#8
#22-48.87-4.89%8.30%34.99%443#9
#23-19.46-1.95%6.15%11.74%443#6
#246.820.68%8.01%59.82%443#5
#25176.3117.63%6.86%69.75%443#2
#26-50.23-5.02%9.00%31.60%443#8
#27166.5516.66%9.11%89.16%443Winner
#2897.929.79%7.40%72.01%443#4
#29139.2913.93%7.20%66.37%443#2
#3022.512.25%8.17%69.53%443#4
#3154.585.46%6.24%77.43%443#6
#32106.8010.68%6.89%79.23%443#4
#33-91.31-9.13%9.58%36.34%443#7
#34-44.96-4.50%8.04%35.21%443#8
#35135.2113.52%6.22%80.81%443#3
#36-169.60-16.96%17.97%26.64%443#10
#37-42.36-4.24%8.27%22.12%443#6
#38149.3614.94%7.08%65.01%443#4
#39174.9617.50%7.44%81.49%443#4
#40-113.61-11.36%15.27%35.21%443#10
#4154.625.46%7.89%66.14%443#3
#42-63.82-6.38%9.40%25.96%443#9
#4363.816.38%7.77%69.98%443#4
#44-29.18-2.92%8.66%22.12%443#5
#45211.6821.17%8.45%72.91%443Winner
#46-0.54-0.05%0.43%2.48%443#6
#47-61.19-6.12%8.06%29.35%443#6
#48-187.39-18.74%18.83%37.25%443#10
#49104.0010.40%8.88%63.43%443#4
#50-136.29-13.63%13.69%39.28%443#10
#51-133.00-13.30%14.48%33.18%443#8
#52-151.45-15.15%16.08%34.31%443#9
#53-181.85-18.19%18.50%20.99%443#9
#54198.6019.86%4.72%87.81%443Winner
#55-5.43-0.54%8.11%19.86%443#5
#56-43.15-4.32%8.15%31.15%443#7
#57-68.13-6.81%8.17%41.99%443#5
#58-20.14-2.01%7.91%26.86%443#7
#59-121.05-12.10%12.71%27.31%443#9
#60-16.54-1.65%9.31%25.28%443#8
#6122.432.24%8.18%61.85%443#6
#62-60.85-6.09%8.22%18.51%443#5
#6329.332.93%10.09%41.31%443#5
#64-234.94-23.49%24.59%25.73%443#10
#6533.023.30%7.69%62.08%443#6
#66112.4011.24%6.52%73.14%443#4
#67-86.38-8.64%8.70%22.35%443#9
#68109.6010.96%6.58%79.91%443#3
#6914.271.43%8.19%56.21%443#3
#70-90.61-9.06%12.03%34.54%443#9
#71-65.59-6.56%8.12%35.21%443#6
#7249.504.95%7.93%58.47%443#6
#73-30.29-3.03%8.15%28.44%443#8
#74179.3517.94%7.20%80.14%443Winner
#75-42.23-4.22%8.17%26.86%443#9
#76-248.90-24.89%25.07%33.18%443#10
#77-32.17-3.22%8.27%20.54%443#6
#78-191.46-19.15%20.59%27.54%443#10
#79-243.09-24.31%25.81%28.44%443#9
#8095.049.50%6.75%77.65%443#4
#81-265.06-26.51%26.55%23.02%443#10
#82-97.92-9.79%10.81%34.54%443#10
#8345.154.52%7.23%70.65%443#4
#8499.359.93%7.40%67.72%443#4
#85127.0612.71%8.24%88.04%443#2
#86-70.44-7.04%9.15%29.57%443#6
#87-140.58-14.06%14.19%34.99%443#10
#88-74.78-7.48%8.34%29.80%443#4
#89-87.28-8.73%10.52%37.47%443#10
#90-151.78-15.18%15.31%33.41%443#10
#91-162.20-16.22%17.03%31.15%443#9
#92-172.37-17.24%17.42%35.21%443#10
#9315.891.59%6.44%66.59%443#6
#9463.426.34%7.90%79.23%443#8
#95-132.72-13.27%13.29%14.67%443#9
#96-172.57-17.26%18.38%32.51%443#8
#97-76.75-7.68%8.25%40.63%443#8
#9852.715.27%7.48%68.40%443#3
#99-9.19-0.92%8.22%16.03%443#6
#10012.651.27%7.76%54.85%443#4