ea · 100-run average
Quantum Valkyrie
🏆 6 wins / 100 · Profit rank #7 · DD rank #9
$-35.03
-3.50%
10.99%
100.00%
6 / 100
58.63%
$-3503.41
2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #7 of 10 — 6 wins, $-35.03 average profit, 30 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 100.00% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 6 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 | -23.46 | -2.35% | 6.43% | 65.38% | 78 | #5 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #3 | 35.42 | 3.54% | 2.64% | 56.72% | 134 | #4 |
| #4 | 96.90 | 9.69% | 0.00% | 100.00% | 2 | #5 |
| #5 | -67.36 | -6.74% | 8.48% | 56.88% | 109 | #7 |
| #6 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #2 |
| #7 | 108.39 | 10.84% | 2.71% | 59.70% | 134 | #3 |
| #8 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | #2 |
| #9 | 129.38 | 12.94% | 4.60% | 54.87% | 113 | #3 |
| #10 | 129.38 | 12.94% | 0.00% | 100.00% | 4 | #2 |
| #11 | -346.05 | -34.61% | 35.90% | 67.44% | 86 | #10 |
| #12 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #13 | -287.65 | -28.76% | 38.51% | 62.77% | 94 | #10 |
| #14 | 115.86 | 11.59% | 1.40% | 69.23% | 13 | #2 |
| #15 | -226.54 | -22.65% | 22.78% | 58.73% | 126 | #8 |
| #16 | 49.64 | 4.96% | 0.88% | 66.67% | 9 | #4 |
| #17 | -10.14 | -1.01% | 6.78% | 65.77% | 149 | #6 |
| #18 | -40.34 | -4.03% | 4.43% | 46.67% | 15 | #7 |
| #19 | 122.48 | 12.25% | 2.34% | 56.60% | 106 | #5 |
| #20 | -123.46 | -12.35% | 12.76% | 61.90% | 21 | #7 |
| #21 | 129.38 | 12.94% | 5.06% | 50.65% | 77 | Winner |
| #22 | 122.70 | 12.27% | 3.82% | 45.00% | 20 | #2 |
| #23 | 121.67 | 12.17% | 3.15% | 60.00% | 115 | #4 |
| #24 | -89.02 | -8.90% | 9.32% | 63.64% | 22 | #6 |
| #25 | -172.93 | -17.29% | 20.90% | 61.02% | 118 | #9 |
| #26 | -74.70 | -7.47% | 10.88% | 57.58% | 33 | #6 |
| #27 | 13.51 | 1.35% | 4.10% | 51.49% | 101 | #4 |
| #28 | -415.44 | -41.54% | 66.11% | 65.22% | 23 | #10 |
| #29 | -210.72 | -21.07% | 24.35% | 63.64% | 110 | #8 |
| #30 | 103.69 | 10.37% | 3.31% | 51.72% | 29 | #6 |
| #31 | 129.38 | 12.94% | 3.92% | 53.92% | 102 | #2 |
| #32 | 14.53 | 1.45% | 1.90% | 50.00% | 14 | #4 |
| #33 | -132.60 | -13.26% | 13.46% | 66.67% | 84 | #7 |
| #34 | -261.19 | -26.12% | 30.18% | 65.52% | 29 | #10 |
| #35 | 102.90 | 10.29% | 4.95% | 56.67% | 90 | #6 |
| #36 | -317.54 | -31.75% | 34.40% | 62.16% | 37 | #10 |
| #37 | -174.67 | -17.47% | 18.21% | 58.59% | 99 | #10 |
| #38 | 125.12 | 12.51% | 2.62% | 43.18% | 44 | #4 |
| #39 | -193.63 | -19.36% | 19.65% | 66.39% | 122 | #8 |
| #40 | -167.46 | -16.75% | 16.75% | 64.52% | 31 | #7 |
| #41 | -64.71 | -6.47% | 7.98% | 62.22% | 90 | #7 |
| #42 | -14.01 | -1.40% | 2.60% | 38.46% | 13 | #6 |
| #43 | -110.63 | -11.06% | 13.19% | 58.51% | 94 | #8 |
| #44 | 129.38 | 12.94% | 3.74% | 54.55% | 33 | #4 |
| #45 | 16.73 | 1.67% | 2.10% | 58.24% | 91 | #5 |
| #46 | 128.51 | 12.85% | 3.49% | 47.22% | 36 | #3 |
| #47 | 129.38 | 12.94% | 3.57% | 54.95% | 91 | #2 |
| #48 | -1000.00 | -100.00% | 100.00% | 0.00% | 10 | #10 |
| #49 | 129.38 | 12.94% | 4.46% | 52.90% | 138 | #2 |
| #50 | 112.55 | 11.25% | 2.54% | 53.06% | 49 | #4 |
| #51 | -110.01 | -11.00% | 12.26% | 63.70% | 135 | #8 |
| #52 | -36.38 | -3.64% | 6.61% | 47.73% | 44 | #7 |
| #53 | 21.86 | 2.19% | 4.08% | 55.86% | 145 | #7 |
| #54 | 70.39 | 7.04% | 2.65% | 51.61% | 31 | #3 |
| #55 | 129.38 | 12.94% | 2.26% | 57.97% | 69 | #2 |
| #56 | -262.88 | -26.29% | 36.82% | 64.52% | 31 | #9 |
| #57 | -108.65 | -10.87% | 11.21% | 62.32% | 69 | #9 |
| #58 | 110.71 | 11.07% | 3.13% | 49.06% | 53 | #5 |
| #59 | 121.81 | 12.18% | 5.99% | 49.23% | 65 | Winner |
| #60 | -95.10 | -9.51% | 10.51% | 56.45% | 62 | #6 |
| #61 | 129.38 | 12.94% | 1.79% | 61.21% | 116 | #2 |
| #62 | -237.40 | -23.74% | 24.85% | 64.00% | 50 | #10 |
| #63 | -93.88 | -9.39% | 10.65% | 62.11% | 95 | #6 |
| #64 | 129.38 | 12.94% | 3.64% | 52.63% | 76 | Winner |
| #65 | 37.62 | 3.76% | 2.88% | 50.57% | 87 | #3 |
| #66 | 129.38 | 12.94% | 1.87% | 58.67% | 75 | #4 |
| #67 | -20.32 | -2.03% | 4.68% | 59.46% | 111 | #5 |
| #68 | -270.18 | -27.02% | 27.24% | 62.50% | 56 | #9 |
| #69 | -205.94 | -20.59% | 20.59% | 61.02% | 59 | #7 |
| #70 | 129.38 | 12.94% | 1.91% | 51.81% | 83 | Winner |
| #71 | 129.38 | 12.94% | 7.16% | 50.00% | 80 | #2 |
| #72 | -194.40 | -19.44% | 19.58% | 65.85% | 82 | #10 |
| #73 | -114.42 | -11.44% | 11.55% | 64.41% | 118 | #7 |
| #74 | -167.80 | -16.78% | 17.34% | 62.04% | 108 | #9 |
| #75 | -65.42 | -6.54% | 6.94% | 59.60% | 99 | #7 |
| #76 | -165.52 | -16.55% | 16.71% | 58.44% | 77 | #9 |
| #77 | 129.38 | 12.94% | 2.76% | 61.11% | 108 | #3 |
| #78 | 129.38 | 12.94% | 4.52% | 53.57% | 56 | #2 |
| #79 | 64.30 | 6.43% | 2.56% | 56.47% | 85 | #2 |
| #80 | 104.93 | 10.49% | 2.52% | 53.85% | 78 | #3 |
| #81 | 37.52 | 3.75% | 3.52% | 50.00% | 66 | #8 |
| #82 | -425.82 | -42.58% | 43.22% | 56.76% | 74 | #9 |
| #83 | -192.91 | -19.29% | 19.37% | 66.07% | 56 | #8 |
| #84 | 23.45 | 2.34% | 2.97% | 57.29% | 96 | #3 |
| #85 | 5.37 | 0.54% | 2.82% | 53.95% | 76 | #7 |
| #86 | -35.87 | -3.59% | 4.29% | 60.36% | 111 | #3 |
| #87 | -248.62 | -24.86% | 25.22% | 57.47% | 87 | #9 |
| #88 | -74.17 | -7.42% | 7.55% | 67.42% | 89 | #6 |
| #89 | -300.19 | -30.02% | 30.64% | 65.22% | 69 | #10 |
| #90 | 46.42 | 4.64% | 5.28% | 55.00% | 80 | #7 |
| #91 | 52.64 | 5.26% | 2.16% | 51.52% | 66 | #6 |
| #92 | -197.40 | -19.74% | 21.69% | 58.73% | 63 | #8 |
| #93 | 129.38 | 12.94% | 9.03% | 51.61% | 93 | #2 |
| #94 | 106.78 | 10.68% | 2.49% | 59.04% | 83 | #7 |
| #95 | 29.72 | 2.97% | 3.68% | 48.65% | 37 | #6 |
| #96 | -55.02 | -5.50% | 8.68% | 62.28% | 114 | #9 |
| #97 | -177.85 | -17.79% | 17.79% | 60.32% | 63 | #9 |
| #98 | 129.38 | 12.94% | 4.61% | 51.52% | 99 | #2 |
| #99 | 68.36 | 6.84% | 2.23% | 56.36% | 55 | #7 |
| #100 | 108.29 | 10.83% | 2.69% | 58.51% | 94 | Winner |