ea · 100-run average

Zerqon EA

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

$-15.05
-1.51%
10.40%
30.16%
5 / 100
49.61%
$-1505.19
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 — 5 wins, $-15.05 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 30.16% 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
#1-127.38-12.74%13.45%36.12%443#8
#2-5.52-0.55%7.86%13.32%443#8
#3-70.22-7.02%10.40%27.54%443#7
#4-111.85-11.18%11.19%25.06%443#7
#554.305.43%7.47%62.53%443#5
#655.195.52%7.34%78.10%443#6
#7-90.45-9.05%9.66%29.12%443#10
#8-93.62-9.36%9.53%36.34%443#10
#9-108.15-10.82%11.28%33.63%443#6
#10180.6218.06%7.66%85.78%443Winner
#11-115.40-11.54%11.54%21.67%443#8
#12146.7314.67%8.36%87.81%443#2
#13-140.00-14.00%14.07%37.47%443#7
#1421.202.12%10.22%68.85%443#6
#15-51.22-5.12%8.81%35.44%443#8
#16162.0916.21%7.57%85.55%443#3
#17-296.75-29.68%29.77%25.28%443#10
#18-39.30-3.93%8.22%30.47%443#7
#19-81.08-8.11%12.25%34.31%443#8
#2060.656.06%10.55%85.33%443#5
#218.990.90%8.01%61.63%443#6
#22-49.66-4.97%8.55%32.51%443#4
#2354.815.48%7.91%82.62%443#6
#24-291.91-29.19%30.16%19.19%443#10
#25-117.59-11.76%17.09%40.63%443#8
#26-133.28-13.33%13.46%31.60%443#10
#2780.938.09%8.14%75.85%443#5
#2873.587.36%8.48%75.40%443#4
#29-28.08-2.81%8.21%28.67%443#6
#30-157.19-15.72%17.27%30.93%443#9
#3119.791.98%7.93%82.84%443#5
#32-42.30-4.23%8.80%34.31%443#7
#3319.081.91%7.74%48.31%443#4
#34133.4713.35%6.10%76.07%443#2
#35-37.82-3.78%8.25%34.76%443#6
#36-74.39-7.44%8.24%37.02%443#8
#37103.3510.33%9.83%67.72%443#6
#3811.221.12%7.84%57.11%443#7
#39210.1921.02%6.66%84.65%443#2
#40-256.79-25.68%25.68%25.51%443#10
#416.430.64%7.87%65.69%443#6
#42-114.84-11.48%12.32%37.70%443#9
#43-31.78-3.18%8.07%30.25%443#5
#44-11.62-1.16%8.32%22.12%443#8
#45137.0313.70%6.64%82.17%443#3
#46-89.15-8.92%8.96%12.64%443#7
#4762.266.23%8.29%76.52%443#4
#48172.4617.25%7.05%75.17%443#2
#49-76.60-7.66%8.65%22.57%443#9
#50-88.78-8.88%9.77%43.34%443#9
#51-123.06-12.31%12.45%37.25%443#10
#52-60.53-6.05%8.36%35.89%443#5
#5378.977.90%7.73%70.20%443#2
#54-111.99-11.20%12.47%33.63%443#8
#55-4.80-0.48%8.21%15.12%443#7
#5690.399.04%6.39%88.71%443#6
#57-197.68-19.77%19.93%35.44%443#10
#58-54.63-5.46%9.01%32.73%443#7
#59157.9615.80%9.37%82.62%443#5
#6018.241.82%7.24%63.21%443#7
#61-178.98-17.90%18.25%32.05%443#9
#62-203.09-20.31%20.54%40.63%443#10
#63-188.33-18.83%18.89%34.76%443#9
#64-88.97-8.90%9.99%36.12%443#9
#65158.1915.82%6.99%74.49%443#4
#66-189.97-19.00%19.08%32.05%443#10
#67-42.25-4.23%8.82%38.37%443#6
#68-49.84-4.98%8.07%24.60%443#5
#69-68.27-6.83%8.23%28.22%443#10
#70-6.60-0.66%8.10%16.48%443#8
#71-76.47-7.65%9.57%30.47%443#8
#72216.4021.64%6.63%74.49%443Winner
#7374.107.41%8.23%83.30%443#5
#74175.3217.53%7.60%77.65%443#4
#75-54.43-5.44%8.61%30.93%443#7
#76133.9113.39%8.11%83.07%443#3
#77194.8619.49%7.94%89.39%443Winner
#78-93.18-9.32%9.38%37.02%443#9
#79-183.00-18.30%18.36%25.73%443#10
#80-251.25-25.12%25.28%34.31%443#10
#81-13.53-1.35%8.62%32.73%443#9
#8271.927.19%8.02%57.79%443#8
#83108.0710.81%6.03%76.07%443#3
#8478.547.85%9.30%75.17%443#5
#85-42.89-4.29%8.01%37.25%443#8
#86-40.55-4.06%7.82%26.41%443#7
#873.850.39%7.76%58.69%443#5
#88210.9221.09%7.11%89.39%443Winner
#89113.8011.38%7.14%84.42%443#4
#90-103.02-10.30%12.52%35.89%443#9
#91-119.74-11.97%15.03%34.99%443#10
#92-8.52-0.85%8.08%13.09%443#6
#93-35.71-3.57%8.67%32.28%443#8
#9497.119.71%7.37%84.88%443#4
#95226.7822.68%4.97%84.88%443Winner
#96137.8013.78%6.82%95.49%443#3
#9717.621.76%11.44%65.69%443#5
#98-81.45-8.15%9.90%35.44%443#10
#9916.091.61%10.37%59.82%443#5
#100-54.95-5.50%10.05%26.41%443#8