ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #10 · DD rank #8

$-10.67
-1.07%
9.88%
24.98%
3 / 100
50.93%
$-1066.55
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 3 wins, $-10.67 average profit, 17 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 24.98% 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
#184.648.46%7.60%81.04%443#5
#2217.3421.73%6.81%72.69%443#2
#3-143.44-14.34%14.86%24.38%443#9
#422.652.27%8.01%69.53%443#6
#542.534.25%8.08%72.01%443#4
#6-58.84-5.88%8.96%38.37%443#9
#7-29.43-2.94%7.82%27.99%443#8
#8-106.01-10.60%10.62%19.19%443#10
#9-155.56-15.56%17.12%24.15%443#10
#10136.3413.63%6.77%90.97%443#4
#1161.626.16%8.10%75.17%443#5
#12172.0617.21%7.69%82.17%443Winner
#13-74.54-7.45%8.79%36.57%443#7
#14-35.36-3.54%7.69%22.57%443#8
#1521.652.17%7.66%67.04%443#7
#16-75.38-7.54%8.94%27.31%443#9
#1729.062.91%8.01%68.17%443#7
#1852.885.29%7.88%69.30%443#3
#19-25.87-2.59%8.32%24.60%443#9
#2049.694.97%7.48%67.95%443#3
#21-49.72-4.97%8.03%32.73%443#4
#2238.463.85%9.28%60.50%443#5
#2391.209.12%7.61%69.30%443#4
#24-72.22-7.22%8.76%31.38%443#4
#25-140.99-14.10%15.24%23.48%443#9
#267.920.79%7.42%62.53%443#8
#27155.8015.58%6.84%76.98%443#2
#2842.874.29%8.03%66.82%443#4
#2946.254.63%8.27%69.53%443#4
#3052.745.27%7.90%90.97%443#2
#3198.119.81%7.19%88.04%443#3
#32-63.28-6.33%8.01%25.28%443#8
#3325.422.54%8.49%66.37%443#6
#34-30.47-3.05%8.31%29.12%443#6
#3529.322.93%7.43%62.53%443#5
#36115.6511.57%8.22%69.98%443#2
#37100.4610.05%6.56%73.36%443#3
#38-30.20-3.02%8.45%29.57%443#8
#39-80.32-8.03%8.29%31.38%443#6
#40-8.41-0.84%7.87%17.38%443#5
#41-94.15-9.42%10.37%35.21%443#8
#42-209.69-20.97%20.97%29.12%443#10
#43-173.81-17.38%17.67%34.76%443#10
#4414.751.47%7.86%77.88%443#5
#45172.0817.21%8.25%82.84%443Winner
#46135.2913.53%5.71%65.69%443#4
#47-249.78-24.98%24.98%31.15%443#10
#48-58.23-5.82%8.20%32.28%443#10
#49-85.88-8.59%10.00%43.12%443#9
#50112.8211.28%5.76%93.45%443#2
#51-129.48-12.95%13.06%33.86%443#9
#52162.7616.28%7.00%74.49%443#2
#5333.703.37%7.74%72.01%443#6
#546.330.63%6.56%68.85%443#8
#55-92.70-9.27%9.51%32.28%443#10
#5629.152.92%9.24%55.53%443#6
#57-4.39-0.44%8.08%16.48%443#9
#58193.7419.37%9.31%88.49%443#2
#59-212.98-21.30%21.46%35.67%443#10
#6033.483.35%6.78%68.62%443#6
#6135.383.54%7.71%57.56%443#4
#62147.8114.78%9.16%83.75%443#2
#63-123.00-12.30%12.92%29.12%443#10
#64-9.65-0.97%8.54%28.44%443#5
#65-214.93-21.49%22.35%33.41%443#10
#66-172.27-17.23%17.34%31.83%443#10
#67-71.83-7.18%8.65%41.53%443#5
#6893.609.36%6.43%58.92%443#6
#6911.121.11%7.43%60.95%443#7
#70113.1011.31%7.31%71.56%443#4
#71-118.06-11.81%12.56%36.57%443#9
#7264.886.49%8.37%71.56%443#5
#73203.8020.38%7.49%81.94%443#2
#7424.042.40%7.48%69.30%443#5
#75-88.48-8.85%10.69%18.28%443#8
#764.150.42%9.23%61.17%443#4
#7766.126.61%7.94%72.01%443#3
#7840.704.07%8.34%60.50%443#7
#79-192.15-19.22%19.22%30.70%443#9
#80156.9715.70%7.07%79.68%443#5
#81-25.03-2.50%8.01%61.63%443#8
#82-69.30-6.93%8.54%34.31%443#8
#83-58.43-5.84%8.28%28.44%443#8
#84-85.57-8.56%8.61%32.28%443#7
#857.810.78%8.48%55.08%443#7
#8655.875.59%7.96%62.75%443#4
#87-176.64-17.66%18.53%42.66%443#10
#88-136.71-13.67%14.61%23.48%443#9
#89-183.49-18.35%19.54%30.25%443#10
#90-96.04-9.60%9.62%32.96%443#6
#9199.659.97%8.03%77.43%443Winner
#92-13.76-1.38%8.01%26.64%443#7
#93-117.66-11.77%11.82%18.28%443#8
#94117.0511.71%7.37%72.23%443#4
#951.610.16%8.03%13.54%443#7
#96-175.05-17.51%17.50%32.96%443#10
#97-70.03-7.00%12.15%34.09%443#4
#9857.685.77%8.15%78.10%443#4
#99-138.83-13.88%14.00%28.89%443#9
#100-128.61-12.86%12.96%17.83%443#10