ea · 100-run average

Zerqon EA

🏆 6 wins / 100 · Profit rank #10 · DD rank #6

$-0.37
-0.04%
9.58%
21.82%
6 / 100
51.24%
$-36.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #10 of 10 — 6 wins, $-0.37 average profit, 25 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 21.82% 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
#118.871.89%9.96%60.72%443#6
#2-8.39-0.84%8.06%18.96%443#6
#3-68.64-6.86%8.19%36.34%443#6
#413.921.39%8.43%61.17%443#5
#5199.0919.91%8.17%85.78%443Winner
#671.707.17%6.85%79.01%443#4
#7-81.76-8.18%8.21%25.51%443#7
#8-40.54-4.05%7.96%26.19%443#8
#9-95.05-9.50%10.27%32.96%443#8
#10-92.45-9.25%12.64%34.54%443#8
#1190.389.04%7.57%76.75%443#6
#12-97.82-9.78%10.44%31.15%443#8
#1363.306.33%7.60%71.56%443#6
#14-163.38-16.34%17.27%25.73%443#10
#1562.826.28%7.86%85.78%443#4
#16-35.66-3.57%7.76%26.86%443#8
#17-129.56-12.96%16.53%32.73%443#10
#18-169.04-16.90%20.43%34.54%443#9
#19-161.73-16.17%16.18%24.15%443#10
#20-78.27-7.83%11.10%33.86%443#8
#21119.4111.94%9.06%72.46%443#2
#22-157.89-15.79%15.95%32.05%443#10
#2386.438.64%7.98%71.11%443#2
#24194.6619.47%7.37%91.87%443Winner
#25-18.74-1.87%7.71%28.22%443#7
#26167.9616.80%9.53%86.68%443#2
#27-193.31-19.33%19.83%28.89%443#10
#28-36.64-3.66%7.14%32.05%443#8
#29139.8313.98%6.89%72.01%443#3
#30-155.03-15.50%16.18%31.60%443#8
#31-47.44-4.74%8.16%28.89%443#9
#3226.922.69%8.36%60.95%443#6
#33-114.63-11.46%11.69%37.47%443#9
#3424.842.48%8.08%56.43%443#8
#35-32.71-3.27%7.98%32.96%443#8
#36-87.12-8.71%9.74%30.70%443#6
#37-69.16-6.92%8.43%18.74%443#9
#38180.6018.06%5.54%76.98%443#3
#3951.695.17%6.86%69.07%443#3
#4067.946.79%7.16%65.69%443#5
#4140.484.05%8.90%73.59%443#7
#42-9.49-0.95%7.97%24.38%443#4
#43-176.39-17.64%18.73%34.99%443#10
#4416.211.62%7.90%75.17%443#5
#45-74.44-7.44%9.30%41.99%443#9
#46-151.79-15.18%15.27%34.99%443#10
#47-88.37-8.84%9.08%19.41%443#8
#48-106.46-10.65%10.78%35.21%443#10
#4925.872.59%6.49%53.27%443#5
#50102.8310.28%6.61%79.68%443#2
#51116.3111.63%6.91%81.94%443#6
#52-78.17-7.82%9.58%32.73%443#8
#53-193.98-19.40%19.44%38.15%443#10
#54151.7615.18%7.06%74.72%443#2
#55-183.87-18.39%19.50%32.73%443#9
#5628.862.89%8.26%56.43%443#5
#57140.0714.01%10.28%81.04%443#3
#58135.3313.53%7.53%79.23%443#3
#59-211.83-21.18%21.82%30.70%443#10
#60-24.22-2.42%7.86%29.57%443#5
#61-83.32-8.33%13.74%34.31%443#8
#62-57.32-5.73%9.24%13.09%443#7
#63159.1615.92%5.68%87.36%443Winner
#6497.959.80%6.98%85.55%443#3
#6521.742.17%8.20%64.33%443#6
#6622.732.27%7.23%64.79%443#6
#67156.5015.65%7.65%83.07%443#2
#68-11.62-1.16%8.30%23.25%443#6
#69-81.48-8.15%8.97%32.73%443#7
#70-133.48-13.35%15.14%36.79%443#9
#7138.353.84%7.94%65.69%443#5
#7271.487.15%7.53%69.98%443#4
#7385.308.53%7.60%65.69%443#5
#74-21.12-2.11%7.75%31.15%443#5
#7537.413.74%7.61%55.98%443#5
#76-136.86-13.69%13.77%41.31%443#9
#77179.9818.00%6.11%88.04%443Winner
#78-33.93-3.39%8.80%21.67%443#10
#79-87.67-8.77%11.65%43.57%443#7
#8089.438.94%7.90%83.52%443#3
#81-138.58-13.86%14.24%25.96%443#10
#8254.925.49%8.47%69.30%443#4
#83139.7613.98%7.22%71.78%443Winner
#84-0.26-0.03%0.88%0.45%443#6
#85101.1310.11%8.13%79.46%443Winner
#86102.2010.22%7.85%85.10%443#2
#87116.4611.65%8.36%83.52%443#3
#8836.473.65%8.05%53.27%443#3
#89116.9411.69%7.80%88.26%443#3
#90108.4810.85%6.92%83.30%443#5
#91-40.10-4.01%8.47%30.93%443#8
#92-100.02-10.00%10.10%24.60%443#7
#93-45.26-4.53%10.09%31.15%443#6
#9432.393.24%8.13%61.85%443#7
#95106.3810.64%7.81%77.43%443#3
#96-20.76-2.08%9.59%27.77%443#7
#9730.193.02%8.16%76.30%443#5
#98166.0716.61%5.68%83.52%443#3
#99-3.14-0.31%5.33%14.00%443#5
#100-17.54-1.75%8.17%25.51%443#5