ea · 100-run average

Zerqon EA

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

$-9.63
-0.96%
10.00%
30.89%
5 / 100
49.60%
$-962.94
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, $-9.63 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 30.89% 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
#1187.5618.76%6.91%84.88%443Winner
#2120.6812.07%6.44%73.59%443Winner
#3161.1516.12%8.12%77.20%443#2
#42.540.25%9.58%56.88%443#8
#5107.2810.73%8.27%75.62%443#3
#679.037.90%10.12%76.52%443#4
#7-111.38-11.14%11.83%26.19%443#8
#8-74.75-7.48%8.18%33.18%443#8
#9-190.60-19.06%19.06%13.77%443#9
#10-46.17-4.62%9.99%26.19%443#7
#11149.5714.96%7.94%82.17%443Winner
#12-129.60-12.96%16.19%28.44%443#9
#13-35.70-3.57%8.41%26.64%443#7
#1428.792.88%9.67%80.14%443#8
#1588.478.85%7.66%62.98%443#3
#1613.181.32%9.53%55.76%443#5
#1724.472.45%8.34%67.27%443#5
#1842.584.26%7.44%77.65%443#5
#19-110.73-11.07%11.07%31.60%443#7
#20-93.31-9.33%10.32%34.76%443#8
#21-15.18-1.52%8.85%23.70%443#7
#22-90.40-9.04%10.27%35.44%443#9
#23-201.30-20.13%20.36%22.12%443#10
#24-111.38-11.14%11.19%31.83%443#9
#2515.831.58%9.04%62.75%443#7
#26-106.35-10.64%13.60%38.83%443#7
#27-12.56-1.26%8.29%29.57%443#9
#28-51.61-5.16%9.69%30.47%443#8
#29-153.77-15.38%15.38%26.64%443#9
#30104.7010.47%7.40%78.56%443#3
#31-8.43-0.84%7.82%16.03%443#4
#3294.109.41%6.22%71.33%443#4
#33-133.64-13.36%13.42%22.80%443#9
#34202.3220.23%6.54%93.00%443Winner
#35-127.80-12.78%12.81%34.76%443#8
#3652.195.22%11.34%63.21%443#4
#37-30.13-3.01%8.50%32.73%443#8
#38-150.90-15.09%15.18%36.34%443#10
#39-47.81-4.78%9.11%39.95%443#9
#40-8.69-0.87%8.34%28.44%443#6
#41-42.95-4.30%8.21%29.35%443#6
#42-78.56-7.86%9.68%30.93%443#8
#43125.8412.58%7.01%69.30%443#4
#44-144.07-14.41%14.75%27.54%443#10
#4576.037.60%7.78%68.40%443#3
#4698.749.87%7.60%73.59%443#3
#47-14.73-1.47%8.07%28.89%443#5
#4864.276.43%7.42%69.75%443#5
#49100.7410.07%6.14%88.71%443#4
#5058.665.87%6.81%65.24%443#4
#51-91.52-9.15%11.66%42.21%443#9
#52-233.82-23.38%24.05%34.31%443#10
#53105.0610.51%8.13%83.97%443#5
#54-197.29-19.73%19.83%34.99%443#10
#5568.706.87%7.60%70.20%443#6
#56-95.10-9.51%11.02%34.54%443#10
#57-94.74-9.47%11.21%29.35%443#10
#5853.235.32%8.81%67.49%443#5
#59-143.39-14.34%15.48%34.76%443#9
#60111.0311.10%7.40%64.79%443#4
#614.970.50%8.17%62.30%443#8
#62-20.16-2.02%8.04%30.70%443#7
#63136.3313.63%7.63%73.59%443#4
#64134.1913.42%7.81%84.20%443#3
#6570.477.05%8.73%74.27%443#4
#66-104.87-10.49%12.51%37.25%443#7
#67-71.66-7.17%8.18%34.09%443#10
#6886.798.68%8.92%76.07%443#3
#694.300.43%7.63%52.60%443#5
#7075.637.56%6.13%85.78%443#3
#7193.099.31%6.14%72.46%443#4
#72-117.10-11.71%11.88%25.28%443#9
#73105.7610.58%5.65%90.07%443#4
#7421.422.14%7.78%55.30%443#7
#75-15.44-1.54%8.50%29.80%443#7
#76189.7618.98%6.40%88.94%443#2
#77-119.37-11.94%12.66%33.86%443#9
#78-37.56-3.76%8.66%34.54%443#8
#79182.4018.24%7.63%78.33%443Winner
#80-200.43-20.04%21.09%29.80%443#10
#8111.531.15%7.92%53.05%443#7
#82-81.57-8.16%9.69%41.76%443#8
#83-38.99-3.90%8.24%30.25%443#8
#84-4.16-0.42%7.41%15.35%443#7
#85-132.67-13.27%13.27%33.63%443#9
#8669.536.95%6.72%80.36%443#4
#873.210.32%7.61%51.02%443#5
#88-41.16-4.12%10.21%34.54%443#7
#89-61.23-6.12%8.21%29.80%443#9
#90-41.74-4.17%8.12%34.76%443#8
#9123.482.35%7.95%59.37%443#6
#92-306.47-30.65%30.89%13.54%443#10
#93115.5911.56%7.88%62.75%443#3
#940.900.09%7.33%26.86%443#6
#95-6.01-0.60%8.47%21.22%443#6
#96-160.93-16.09%16.13%26.64%443#10
#97-122.65-12.27%13.55%17.38%443#9
#982.830.28%8.17%46.28%443#8
#99124.9112.49%7.44%87.13%443#2
#100105.7610.58%7.67%86.68%443#5