ea · 100-run average

Zerqon EA

🏆 4 wins / 100 · Profit rank #7 · DD rank #7

$-14.24
-1.42%
10.33%
25.74%
4 / 100
48.24%
$-1423.80
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #7 of 10 — 4 wins, $-14.24 average profit, 22 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 25.74% 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
#1-142.52-14.25%14.25%36.34%443#9
#237.323.73%7.93%80.59%443#6
#3-4.94-0.49%8.32%21.44%443#6
#422.462.25%10.46%62.53%443#6
#5113.5411.35%6.59%53.95%443#2
#6-35.86-3.59%7.65%28.22%443#8
#740.164.02%11.07%63.66%443#5
#810.291.03%8.05%60.72%443#7
#9-48.04-4.80%8.02%34.99%443#7
#1057.615.76%7.83%69.07%443#4
#1177.107.71%7.32%66.14%443#3
#12150.9115.09%7.91%74.27%443Winner
#13-36.22-3.62%8.39%32.51%443#9
#14144.5514.46%6.93%76.07%443Winner
#15-158.54-15.85%16.12%37.02%443#9
#16-257.26-25.73%25.74%31.83%443#10
#1777.937.79%8.88%88.04%443#5
#18145.3214.53%7.04%73.59%443#3
#192.820.28%8.38%42.89%443#6
#20171.6017.16%7.42%74.49%443#3
#21-122.80-12.28%12.31%22.57%443#8
#22-56.08-5.61%7.73%36.34%443#9
#23128.4412.84%6.31%80.36%443#2
#2419.011.90%9.60%57.11%443#3
#2594.759.48%8.57%67.95%443#4
#26106.1310.61%5.90%71.11%443#2
#27158.5515.86%7.94%83.52%443#2
#28121.6512.17%7.35%84.88%443#4
#29-117.85-11.79%12.32%35.44%443#9
#30-0.21-0.02%0.43%1.58%443#5
#31-70.38-7.04%9.91%30.70%443#7
#32128.7212.87%7.82%88.71%443#4
#33-44.53-4.45%8.20%37.47%443#9
#34-103.34-10.33%12.75%37.70%443#8
#35-122.23-12.22%16.67%28.89%443#9
#36-251.84-25.18%25.18%26.19%443#10
#37-108.27-10.83%13.01%30.02%443#10
#38-67.86-6.79%8.35%26.86%443#8
#39120.9312.09%4.45%76.98%443#5
#40-117.84-11.78%13.57%37.92%443#8
#41-157.77-15.78%17.02%32.96%443#10
#42-43.15-4.32%8.22%32.73%443#7
#43-190.55-19.06%20.73%35.21%443#9
#44-139.74-13.97%14.01%32.28%443#9
#45-112.66-11.27%11.88%44.24%443#9
#46-86.78-8.68%11.69%37.92%443#7
#47-73.24-7.32%9.75%37.02%443#9
#48-141.14-14.11%17.56%39.05%443#10
#49167.9216.79%7.71%86.91%443Winner
#50123.2512.33%9.42%75.85%443#3
#51-36.95-3.70%7.80%27.77%443#7
#52102.7110.27%7.16%72.46%443#4
#5365.286.53%8.62%67.72%443#3
#54-100.82-10.08%12.06%36.34%443#10
#5595.229.52%8.33%81.49%443#4
#56102.2310.22%5.93%83.07%443#4
#57110.1111.01%8.48%60.05%443#4
#58-101.68-10.17%11.84%34.99%443#8
#59-145.28-14.53%14.74%29.35%443#8
#60-179.93-17.99%19.01%33.18%443#10
#61229.9222.99%6.18%73.81%443#2
#62-39.73-3.97%7.94%34.31%443#3
#63-216.85-21.69%21.73%26.86%443#10
#64-136.68-13.67%15.31%27.99%443#8
#65-13.73-1.37%8.34%19.86%443#5
#66-20.97-2.10%7.61%30.47%443#7
#67-153.01-15.30%15.32%30.70%443#9
#68-63.53-6.35%8.40%7.22%443#7
#69-131.99-13.20%13.30%27.77%443#8
#70-123.53-12.35%13.37%30.47%443#9
#71-82.81-8.28%10.89%39.73%443#8
#72110.3011.03%7.27%69.07%443#4
#73-190.41-19.04%19.65%29.80%443#9
#74-85.95-8.60%9.10%32.73%443#8
#75-6.87-0.69%8.07%23.70%443#9
#76-37.68-3.77%7.22%30.70%443#7
#775.570.56%10.00%55.98%443#5
#78-159.79-15.98%15.98%22.57%443#8
#79-52.70-5.27%8.19%34.99%443#8
#80195.0019.50%6.24%92.10%443#2
#81106.5610.66%7.36%71.11%443#3
#82136.0313.60%7.14%69.30%443#3
#83-0.78-0.08%4.59%7.67%443#5
#84119.4911.95%7.20%83.97%443#3
#8520.652.07%8.07%62.08%443#7
#86-122.25-12.23%13.82%34.99%443#8
#87-87.12-8.71%8.73%37.02%443#7
#8888.138.81%8.45%78.33%443#4
#89144.0414.40%8.44%86.00%443#2
#90-99.32-9.93%12.61%37.02%443#10
#9186.708.67%6.80%84.20%443#5
#92-199.92-19.99%20.02%31.60%443#10
#93121.8612.19%7.23%75.62%443#2
#94-173.62-17.36%18.74%39.95%443#10
#95180.6318.06%7.36%70.20%443Winner
#96-75.28-7.53%8.95%35.44%443#7
#9729.642.96%7.73%59.82%443#6
#98-14.69-1.47%7.82%26.86%443#9
#99-4.07-0.41%8.65%16.48%443#5
#100-25.25-2.53%8.17%23.93%443#9