ea · 100-run average

Zerqon EA

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

$-16.13
-1.61%
10.33%
27.77%
5 / 100
50.95%
$-1613.04
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 — 5 wins, $-16.13 average profit, 21 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 27.77% 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
#120.422.04%7.46%65.01%443#7
#2-116.41-11.64%11.95%26.86%443#10
#33.810.38%7.02%58.47%443#2
#4169.9316.99%7.49%76.30%443#3
#5-126.23-12.62%13.46%33.86%443#10
#6-84.47-8.45%10.57%34.31%443#8
#750.665.07%9.24%86.00%443#5
#828.842.88%8.22%73.36%443#6
#979.517.95%8.24%66.59%443#2
#10-154.84-15.48%18.47%26.64%443#10
#11-43.35-4.34%8.84%37.47%443#10
#12-49.65-4.97%8.38%41.31%443#8
#13-35.04-3.50%8.22%25.28%443#7
#1476.197.62%5.99%91.87%443#6
#15-95.94-9.59%9.73%37.02%443#10
#16-113.76-11.38%11.76%32.28%443#10
#17-29.63-2.96%8.18%29.80%443#6
#18-34.25-3.43%8.03%27.09%443#9
#19110.7311.07%5.42%83.52%443#3
#2045.004.50%7.66%78.10%443#4
#2195.049.50%7.56%64.11%443#7
#22-122.58-12.26%12.42%32.51%443#6
#23-216.64-21.66%22.85%39.28%443#10
#24166.4416.64%7.12%68.40%443#2
#25-55.42-5.54%10.26%28.22%443#10
#2676.717.67%7.81%69.98%443#3
#27-146.16-14.62%15.50%40.18%443#9
#28-12.65-1.27%8.30%21.22%443#7
#2938.653.86%8.03%66.37%443#6
#3079.647.96%7.67%66.14%443#3
#31-194.53-19.45%19.55%30.47%443#10
#32103.3310.33%7.64%90.07%443#3
#33-81.54-8.15%10.41%36.34%443#10
#34-184.34-18.43%18.45%33.18%443#10
#35-86.16-8.62%11.54%33.86%443#8
#36-37.74-3.77%10.49%28.44%443#7
#37111.2511.13%8.49%70.20%443Winner
#38-71.57-7.16%8.72%33.41%443#9
#39-30.06-3.01%8.22%27.09%443#7
#40155.3515.53%7.10%75.62%443#4
#41-64.23-6.42%9.23%38.15%443#8
#42-205.01-20.50%22.09%29.12%443#10
#43106.1510.62%7.61%89.16%443#2
#441.710.17%6.71%42.89%443#3
#45-0.86-0.09%2.49%3.16%443#3
#4647.904.79%9.43%76.07%443#5
#47177.6017.76%6.37%83.75%443#5
#48213.5421.35%6.37%86.23%443Winner
#4969.906.99%5.99%67.72%443#4
#5050.295.03%7.49%76.07%443#5
#5189.278.93%8.08%70.43%443#4
#52-0.53-0.05%1.46%0.90%443#8
#53-113.65-11.37%12.02%37.70%443#9
#54-170.99-17.10%18.44%35.67%443#9
#5537.503.75%8.09%90.97%443#4
#56128.9912.90%6.93%85.78%443#4
#57-98.39-9.84%11.63%30.25%443#8
#58-113.65-11.37%11.44%29.80%443#10
#5926.692.67%9.05%72.01%443#7
#608.910.89%7.68%64.56%443#6
#61-16.49-1.65%8.16%25.28%443#9
#62168.5116.85%7.92%80.14%443#4
#63-21.16-2.12%8.25%12.42%443#6
#64147.9014.79%7.93%77.65%443Winner
#65-107.43-10.74%11.47%34.99%443#9
#6657.175.72%8.12%73.59%443#5
#67-176.62-17.66%17.77%32.96%443#10
#68-41.25-4.13%8.11%36.57%443#7
#69130.4013.04%7.81%83.07%443#4
#70-100.32-10.03%10.03%30.47%443#10
#7116.501.65%8.16%56.88%443#5
#72-168.38-16.84%17.06%32.73%443#9
#7360.696.07%6.47%60.05%443#3
#74-192.37-19.24%20.22%30.70%443#10
#75-88.51-8.85%9.26%38.83%443#9
#76-53.01-5.30%7.71%33.63%443#9
#7775.477.55%9.09%70.65%443#6
#78-109.77-10.98%13.57%39.73%443#7
#79-194.00-19.40%20.24%27.54%443#10
#80-110.43-11.04%11.21%36.57%443#10
#81-171.08-17.11%17.11%12.42%443#10
#82-63.15-6.31%8.61%35.67%443#8
#83115.8411.58%7.20%77.65%443Winner
#84174.5417.45%6.86%82.84%443#4
#8563.306.33%6.63%60.05%443#4
#8610.441.04%7.78%68.17%443#3
#87-168.64-16.86%16.87%32.51%443#9
#88166.4416.64%8.45%90.74%443Winner
#89143.5714.36%7.58%79.91%443#2
#9083.358.33%6.24%88.71%443#4
#91114.4111.44%7.33%65.46%443#3
#92-221.31-22.13%24.60%32.28%443#10
#93-55.94-5.59%9.92%30.70%443#10
#94-176.58-17.66%19.41%35.44%443#10
#95-160.44-16.04%16.41%33.18%443#10
#96-241.16-24.12%27.77%35.44%443#10
#97-42.67-4.27%8.74%30.70%443#8
#98108.1610.82%7.50%78.10%443#3
#99-98.64-9.86%10.04%38.15%443#10
#10049.944.99%8.06%75.40%443#4