ea · 100-run average

Zerqon EA

🏆 9 wins / 100 · Profit rank #9 · DD rank #10

$-16.25
-1.62%
10.57%
23.16%
9 / 100
51.29%
$-1624.92
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 9 wins, $-16.25 average profit, 30 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: Equity swings peaked at 23.16% without reliable recovery across adverse regimes.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#1-182.69-18.27%18.73%28.22%443#10
#2163.9616.40%7.09%88.94%443Winner
#3-172.04-17.20%18.15%36.57%443#10
#4-94.36-9.44%9.95%35.44%443#7
#597.769.78%7.77%89.62%443#3
#6179.0517.91%8.20%67.72%443#2
#736.113.61%10.92%82.84%443#4
#8-135.57-13.56%13.85%38.15%443#9
#9-98.01-9.80%12.78%36.57%443#7
#10123.7612.38%6.52%74.72%443#2
#11-69.93-6.99%8.29%38.83%443#7
#12195.9219.59%6.89%81.72%443Winner
#13131.9713.20%8.18%86.68%443#4
#1477.217.72%7.54%66.37%443#4
#155.060.51%7.35%58.92%443#3
#16208.5120.85%6.88%71.56%443Winner
#17112.7611.28%9.76%79.91%443Winner
#18-202.79-20.28%21.87%33.41%443#10
#199.490.95%7.89%62.75%443#5
#2085.378.54%7.56%83.30%443#3
#2179.998.00%7.70%64.33%443#5
#22139.0113.90%7.33%76.30%443#2
#23-223.58-22.36%22.46%22.57%443#10
#24-195.58-19.56%19.60%24.60%443#10
#2566.116.61%6.75%85.10%443#3
#26-118.20-11.82%14.72%31.15%443#9
#2718.931.89%8.36%65.01%443#5
#28-62.34-6.23%8.35%37.47%443#7
#29252.6225.26%6.02%89.84%443Winner
#30-163.99-16.40%17.40%7.67%443#8
#31194.0519.41%6.86%87.81%443Winner
#32-110.39-11.04%11.49%37.70%443#10
#33108.5010.85%7.48%70.20%443#5
#34-131.61-13.16%13.84%35.44%443#8
#35-44.09-4.41%8.18%29.57%443#7
#36-26.06-2.61%8.11%36.79%443#8
#37124.6512.47%6.53%72.91%443#3
#38-136.39-13.64%13.93%30.93%443#9
#39-71.97-7.20%9.16%36.79%443#6
#40-189.67-18.97%18.97%32.05%443#9
#41-148.35-14.83%14.84%31.38%443#10
#42-153.05-15.31%18.52%31.83%443#9
#43-78.35-7.83%8.56%26.41%443#9
#44-92.22-9.22%9.23%34.31%443#8
#45105.4110.54%8.75%80.59%443#4
#46-112.27-11.23%11.40%33.18%443#8
#4760.746.07%7.53%84.88%443#4
#4840.714.07%8.80%59.82%443#7
#49-77.34-7.73%8.21%43.57%443#9
#50116.4311.64%7.17%88.04%443#4
#51-70.74-7.07%10.93%37.02%443#9
#5210.691.07%9.32%63.66%443#7
#5368.796.88%7.41%65.01%443#2
#54113.1511.32%6.89%87.58%443#5
#55-13.14-1.31%8.19%24.15%443#5
#56113.8311.38%8.44%81.72%443#3
#57-156.14-15.61%17.35%33.18%443#10
#5839.763.98%8.86%58.69%443#5
#59-52.25-5.23%9.60%35.21%443#8
#60-103.59-10.36%10.54%31.83%443#9
#61175.8517.59%6.74%80.81%443Winner
#62-106.50-10.65%13.83%36.79%443#9
#63-123.39-12.34%13.41%34.76%443#8
#64-23.47-2.35%8.13%28.22%443#7
#65-95.07-9.51%9.55%31.15%443#9
#66-195.29-19.53%21.21%39.05%443#10
#67-25.18-2.52%7.97%32.51%443#5
#683.050.31%6.91%47.18%443#3
#69-163.51-16.35%17.76%42.66%443#10
#70-97.75-9.78%11.65%36.12%443#9
#71-150.83-15.08%15.08%32.51%443#10
#72-221.82-22.18%23.16%30.93%443#10
#73-137.69-13.77%14.55%27.99%443#9
#74102.3310.23%8.25%84.20%443#2
#75175.4917.55%7.05%69.30%443Winner
#76-144.28-14.43%17.01%39.95%443#9
#77-119.95-12.00%12.17%34.99%443#8
#78-79.83-7.98%8.13%33.18%443#6
#79-8.90-0.89%8.19%20.77%443#9
#80-11.68-1.17%8.31%23.02%443#6
#8134.733.47%7.72%71.11%443#2
#826.430.64%7.17%63.43%443#3
#83-15.10-1.51%7.97%31.83%443#6
#8453.295.33%6.90%75.62%443#3
#8571.167.12%5.99%83.52%443#2
#86-47.23-4.72%8.68%37.92%443#7
#8788.878.89%7.55%62.98%443#2
#8869.616.96%8.57%76.52%443#3
#89-45.38-4.54%8.17%29.35%443#6
#907.010.70%7.93%65.01%443#5
#91-185.60-18.56%18.56%16.25%443#10
#92-187.78-18.78%18.78%32.28%443#10
#9365.146.51%7.80%71.33%443#3
#94-50.01-5.00%9.65%34.31%443#8
#95-169.66-16.97%16.97%19.86%443#10
#96-70.29-7.03%9.63%30.93%443#9
#97-22.19-2.22%8.04%27.31%443#6
#98113.4411.34%7.58%73.59%443#3
#99186.8418.68%6.15%87.81%443Winner
#100126.6212.66%8.04%83.30%443#3