ea · 100-run average

Zerqon EA

🏆 9 wins / 100 · Profit rank #5 · DD rank #9

$-16.17
-1.62%
10.65%
23.80%
9 / 100
50.51%
$-1617.31
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA landed in the upper half at rank #5, posting 9 wins and $-16.17 average profit.

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 23.80% 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
#175.867.59%6.46%65.46%443#2
#2-189.42-18.94%19.48%33.41%443#9
#3-99.10-9.91%10.28%33.63%443#8
#4196.8119.68%8.28%77.20%443#2
#571.137.11%7.46%70.43%443#3
#611.801.18%7.38%52.14%443#5
#7-137.65-13.76%14.14%33.86%443#10
#845.364.54%7.35%66.82%443#3
#9-171.55-17.16%17.33%34.54%443#10
#10-84.89-8.49%8.50%34.76%443#8
#11-87.48-8.75%11.96%36.57%443#8
#1257.115.71%8.87%79.23%443#3
#13-179.15-17.92%17.95%32.28%443#9
#14-27.51-2.75%8.60%30.47%443#7
#1576.477.65%6.76%71.78%443#3
#16-168.33-16.83%18.83%35.89%443#10
#17114.7011.47%7.37%66.59%443#5
#18-155.55-15.56%15.84%31.38%443#9
#19-86.91-8.69%9.52%33.63%443#9
#2011.181.12%7.23%54.85%443#6
#21-91.25-9.13%10.70%34.99%443#7
#22174.1317.41%6.83%79.91%443#2
#23-121.01-12.10%12.55%29.80%443#8
#2497.049.70%8.64%55.30%443Winner
#25-37.66-3.77%8.27%33.63%443#8
#26-87.63-8.76%8.84%38.15%443#8
#27-224.64-22.46%22.54%38.15%443#10
#2840.994.10%7.55%60.95%443#5
#2980.088.01%5.73%70.65%443#4
#30-21.94-2.19%8.38%30.70%443#8
#31-43.01-4.30%10.41%27.77%443#8
#32199.5119.95%6.70%88.26%443#2
#33-78.11-7.81%10.52%28.67%443#10
#34120.4912.05%9.78%90.29%443#4
#35-195.90-19.59%20.41%25.96%443#10
#36105.9510.60%7.34%68.62%443#4
#37189.1418.91%6.70%87.58%443Winner
#38-18.86-1.89%9.31%20.54%443#6
#39-100.29-10.03%10.59%33.41%443#9
#40-64.25-6.43%8.20%33.63%443#8
#41139.9213.99%10.37%82.62%443#3
#42-30.95-3.09%8.40%29.57%443#7
#43-51.93-5.19%9.82%35.44%443#8
#4476.547.65%7.57%66.59%443#3
#45-102.11-10.21%10.37%33.18%443#9
#4658.435.84%7.59%68.85%443#5
#47-166.10-16.61%20.86%35.44%443#10
#48102.1910.22%9.29%78.56%443#3
#49-160.74-16.07%16.17%41.31%443#9
#50219.0821.91%7.01%77.88%443Winner
#51-228.98-22.90%23.52%33.41%443#10
#5273.697.37%7.72%88.04%443#4
#53214.2321.42%9.42%83.75%443#2
#54212.6921.27%7.05%86.46%443#3
#55-164.64-16.46%17.24%33.63%443#10
#5612.371.24%8.34%74.27%443#7
#57-112.37-11.24%11.77%43.12%443#7
#58-13.41-1.34%8.45%28.89%443#6
#5926.322.63%9.02%65.24%443#7
#60-10.52-1.05%8.17%26.41%443#7
#61-42.32-4.23%8.47%34.31%443#5
#62198.0919.81%5.25%81.26%443Winner
#6327.132.71%7.72%72.01%443#7
#64-43.15-4.32%9.12%26.41%443#8
#65-75.59-7.56%8.86%35.67%443#7
#66-67.57-6.76%7.92%35.44%443#9
#67-63.70-6.37%9.39%30.47%443#7
#68153.8415.38%7.17%82.17%443Winner
#69-132.99-13.30%13.54%32.28%443#10
#70165.8116.58%7.79%79.23%443Winner
#71-234.81-23.48%23.80%33.18%443#10
#723.710.37%8.50%43.57%443#6
#73-197.18-19.72%20.07%32.51%443#10
#74-75.50-7.55%8.99%29.80%443#10
#75228.9222.89%7.70%83.75%443Winner
#76-35.92-3.59%8.10%33.86%443#5
#77111.9211.19%6.04%90.29%443#4
#7818.901.89%8.16%54.63%443#6
#79-10.99-1.10%8.08%19.64%443#5
#80-47.11-4.71%9.37%34.99%443#8
#81-71.09-7.11%8.04%34.09%443#5
#82-80.08-8.01%8.01%37.47%443#8
#83176.0317.60%6.34%87.58%443Winner
#84-211.14-21.11%21.20%26.86%443#10
#85-176.74-17.67%17.82%22.57%443#10
#86-206.45-20.65%20.76%39.28%443#10
#87181.4218.14%8.80%76.75%443#3
#88-157.09-15.71%15.71%36.12%443#10
#8915.731.57%8.16%64.33%443#3
#9051.695.17%7.18%61.85%443#5
#91-79.10-7.91%9.56%24.83%443#8
#92-176.54-17.65%17.89%37.47%443#10
#9320.182.02%8.56%61.63%443#4
#9410.221.02%8.17%76.30%443#6
#9547.804.78%8.86%67.27%443#4
#96181.0218.10%6.70%87.36%443Winner
#97-188.18-18.82%19.78%30.25%443#10
#98-128.25-12.83%15.13%29.80%443#9
#99-61.60-6.16%8.81%36.79%443#7
#10064.006.40%7.67%82.84%443#7