ea · 100-run average
Quantum Valkyrie
🏆 5 wins / 100 · Profit rank #8 · DD rank #10
$-34.48
-0.69%
8.81%
50.06%
5 / 100
57.54%
$-3448.27
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 5 wins, $-34.48 average profit, 31 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 50.06% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 5 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -1283.65 | -25.67% | 25.67% | 10.00% | 10 | #9 |
| #2 | 552.15 | 11.04% | 0.89% | 57.58% | 132 | #7 |
| #3 | 597.69 | 11.95% | 0.00% | 100.00% | 5 | #3 |
| #4 | -1108.12 | -22.16% | 26.73% | 58.14% | 129 | #9 |
| #5 | 574.38 | 11.49% | 5.15% | 35.00% | 20 | #4 |
| #6 | -790.11 | -15.80% | 22.14% | 64.58% | 96 | #9 |
| #7 | 555.42 | 11.11% | 0.46% | 93.33% | 15 | #3 |
| #8 | 539.18 | 10.78% | 1.82% | 52.86% | 70 | #7 |
| #9 | 525.56 | 10.51% | 0.31% | 94.44% | 18 | #2 |
| #10 | -871.79 | -17.44% | 17.83% | 57.35% | 136 | #10 |
| #11 | -1264.16 | -25.28% | 30.00% | 64.29% | 28 | #10 |
| #12 | 540.11 | 10.80% | 1.02% | 59.20% | 125 | #4 |
| #13 | -867.49 | -17.35% | 18.41% | 64.00% | 25 | #8 |
| #14 | 539.75 | 10.80% | 1.13% | 55.38% | 130 | #6 |
| #15 | -450.33 | -9.01% | 9.43% | 11.11% | 9 | #8 |
| #16 | -1123.38 | -22.47% | 29.92% | 67.18% | 131 | #9 |
| #17 | 551.45 | 11.03% | 0.43% | 93.75% | 16 | #2 |
| #18 | 569.41 | 11.39% | 1.22% | 55.42% | 83 | #4 |
| #19 | -124.47 | -2.49% | 2.55% | 37.04% | 27 | #9 |
| #20 | -938.05 | -18.76% | 19.38% | 59.18% | 98 | #10 |
| #21 | -809.90 | -16.20% | 21.49% | 56.25% | 48 | #9 |
| #22 | 390.52 | 7.81% | 1.00% | 60.94% | 128 | #4 |
| #23 | -1120.97 | -22.42% | 31.04% | 64.71% | 51 | #9 |
| #24 | -1312.07 | -26.24% | 35.95% | 61.61% | 112 | #10 |
| #25 | -1121.45 | -22.43% | 24.29% | 58.97% | 39 | #10 |
| #26 | 625.95 | 12.52% | 1.28% | 52.25% | 111 | Winner |
| #27 | 560.58 | 11.21% | 2.58% | 46.43% | 28 | #2 |
| #28 | -694.52 | -13.89% | 16.18% | 64.52% | 93 | #8 |
| #29 | 646.88 | 12.94% | 0.54% | 91.67% | 12 | #2 |
| #30 | 646.88 | 12.94% | 1.35% | 51.47% | 68 | #2 |
| #31 | -1082.38 | -21.65% | 23.70% | 58.14% | 43 | #9 |
| #32 | -798.87 | -15.98% | 16.49% | 56.70% | 97 | #7 |
| #33 | -104.37 | -2.09% | 5.92% | 66.67% | 51 | #5 |
| #34 | -98.83 | -1.98% | 2.06% | 57.14% | 91 | #7 |
| #35 | -532.76 | -10.66% | 12.44% | 62.22% | 45 | #7 |
| #36 | 263.75 | 5.27% | 0.88% | 55.08% | 118 | #3 |
| #37 | 582.98 | 11.66% | 2.09% | 52.94% | 34 | #3 |
| #38 | 365.27 | 7.31% | 1.20% | 60.42% | 96 | #7 |
| #39 | 542.36 | 10.85% | 1.25% | 56.67% | 30 | #6 |
| #40 | 606.32 | 12.13% | 1.13% | 57.14% | 105 | #4 |
| #41 | 646.88 | 12.94% | 2.06% | 51.35% | 37 | Winner |
| #42 | 549.68 | 10.99% | 1.70% | 47.17% | 53 | #4 |
| #43 | -619.09 | -12.38% | 12.47% | 56.45% | 62 | #8 |
| #44 | -165.84 | -3.32% | 3.44% | 60.53% | 114 | #6 |
| #45 | 306.07 | 6.12% | 1.01% | 56.16% | 73 | #4 |
| #46 | -1277.90 | -25.56% | 37.09% | 61.63% | 86 | #9 |
| #47 | 646.88 | 12.94% | 1.47% | 51.47% | 68 | Winner |
| #48 | 15.15 | 0.30% | 0.67% | 52.73% | 110 | #8 |
| #49 | -1483.51 | -29.67% | 40.92% | 67.69% | 65 | #10 |
| #50 | 563.73 | 11.27% | 1.35% | 56.16% | 73 | #4 |
| #51 | 533.22 | 10.66% | 2.10% | 38.46% | 26 | #5 |
| #52 | 555.30 | 11.11% | 1.31% | 53.42% | 73 | Winner |
| #53 | 631.57 | 12.63% | 1.67% | 50.00% | 68 | #4 |
| #54 | 636.24 | 12.72% | 1.94% | 48.65% | 74 | #3 |
| #55 | -115.61 | -2.31% | 5.21% | 66.27% | 83 | #8 |
| #56 | 116.18 | 2.32% | 1.07% | 58.16% | 98 | #6 |
| #57 | -1462.39 | -29.25% | 37.91% | 62.69% | 67 | #10 |
| #58 | -74.04 | -1.48% | 1.94% | 55.56% | 126 | #6 |
| #59 | -1945.08 | -38.90% | 50.06% | 57.50% | 80 | #10 |
| #60 | 564.29 | 11.29% | 1.49% | 57.14% | 63 | #3 |
| #61 | 555.48 | 11.11% | 1.36% | 55.74% | 61 | #2 |
| #62 | 413.17 | 8.26% | 0.82% | 55.81% | 86 | #4 |
| #63 | -783.81 | -15.68% | 19.70% | 61.11% | 36 | #8 |
| #64 | 644.43 | 12.89% | 1.17% | 51.90% | 79 | #4 |
| #65 | 349.72 | 6.99% | 0.81% | 51.00% | 100 | #7 |
| #66 | 490.94 | 9.82% | 1.58% | 55.56% | 54 | #3 |
| #67 | 361.87 | 7.24% | 0.89% | 58.25% | 103 | #2 |
| #68 | 532.46 | 10.65% | 1.25% | 53.62% | 69 | #4 |
| #69 | 11.36 | 0.23% | 0.52% | 54.08% | 98 | #5 |
| #70 | -730.34 | -14.61% | 14.92% | 57.61% | 92 | #7 |
| #71 | 521.71 | 10.43% | 1.07% | 60.82% | 97 | #2 |
| #72 | 542.89 | 10.86% | 0.94% | 58.82% | 102 | #3 |
| #73 | 626.39 | 12.53% | 1.97% | 55.00% | 80 | #3 |
| #74 | -743.37 | -14.87% | 16.60% | 61.32% | 106 | #7 |
| #75 | -1350.86 | -27.02% | 37.47% | 58.67% | 75 | #10 |
| #76 | 599.37 | 11.99% | 1.32% | 48.53% | 68 | #4 |
| #77 | 523.49 | 10.47% | 0.99% | 58.11% | 74 | #4 |
| #78 | -1285.74 | -25.71% | 30.02% | 63.83% | 47 | #10 |
| #79 | -493.28 | -9.87% | 10.00% | 62.28% | 114 | #7 |
| #80 | 195.27 | 3.91% | 1.67% | 53.49% | 86 | #4 |
| #81 | -780.97 | -15.62% | 15.66% | 57.94% | 126 | #8 |
| #82 | -161.70 | -3.23% | 4.92% | 67.02% | 94 | #7 |
| #83 | 561.65 | 11.23% | 0.90% | 58.82% | 102 | #3 |
| #84 | 210.79 | 4.22% | 0.52% | 54.55% | 66 | #6 |
| #85 | -468.72 | -9.37% | 9.52% | 60.71% | 84 | #10 |
| #86 | 626.84 | 12.54% | 0.91% | 52.27% | 88 | #4 |
| #87 | 385.49 | 7.71% | 1.67% | 47.83% | 69 | #3 |
| #88 | -282.46 | -5.65% | 5.79% | 65.82% | 79 | #6 |
| #89 | -1061.33 | -21.23% | 25.36% | 64.52% | 93 | #10 |
| #90 | -270.17 | -5.40% | 5.64% | 62.03% | 79 | #7 |
| #91 | 646.88 | 12.94% | 1.15% | 54.37% | 103 | #2 |
| #92 | 464.43 | 9.29% | 1.62% | 48.28% | 58 | #3 |
| #93 | 495.69 | 9.91% | 0.95% | 62.07% | 116 | #3 |
| #94 | 646.88 | 12.94% | 1.93% | 52.83% | 53 | #2 |
| #95 | 376.32 | 7.53% | 0.99% | 57.89% | 114 | #3 |
| #96 | 232.10 | 4.64% | 0.80% | 51.67% | 60 | #6 |
| #97 | 634.82 | 12.70% | 1.51% | 51.32% | 76 | #2 |
| #98 | 571.24 | 11.42% | 1.69% | 50.55% | 91 | #3 |
| #99 | -804.73 | -16.09% | 26.90% | 66.07% | 56 | #10 |
| #100 | 646.88 | 12.94% | 3.00% | 40.74% | 27 | Winner |