ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #2 · DD rank #3

$46.60
4.66%
9.17%
34.36%
13 / 100
56.23%
$4660.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie finished second with 13 wins and an average return of $46.60 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 34.36% 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 EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1136.4013.64%9.08%78.60%271#2
#2-44.28-4.43%9.34%12.37%194#5
#3-95.39-9.54%12.52%40.72%221#9
#427.802.78%7.98%58.62%174#7
#518.521.85%6.80%71.71%205#4
#6152.6615.27%5.84%68.26%167#2
#763.196.32%5.79%70.94%234#3
#8-301.98-30.20%34.36%25.81%124#10
#9-47.05-4.70%11.56%29.95%187#6
#1029.222.92%7.04%79.17%192#4
#1143.494.35%8.77%65.12%172#4
#1225.352.54%7.31%71.73%191#6
#13117.1911.72%6.79%69.20%224#5
#1475.037.50%7.08%75.49%257#3
#1516.811.68%7.18%59.56%225#4
#1675.257.52%7.19%75.88%170#5
#1777.387.74%8.74%76.22%185#6
#1828.412.84%6.51%74.48%192#7
#19-119.39-11.94%16.17%41.29%264#10
#2055.935.59%6.45%82.16%185#6
#21189.3518.94%4.81%79.75%237#2
#22227.2322.72%6.86%74.75%202Winner
#23-3.65-0.37%7.91%18.21%302#6
#2423.662.37%8.01%55.25%219#9
#25-82.15-8.22%10.22%13.27%226#8
#26143.4314.34%7.44%81.68%262#7
#2782.878.29%7.77%66.36%220#4
#2860.936.09%6.93%67.19%192#5
#2987.898.79%5.61%73.13%227#2
#3068.926.89%9.39%63.00%200#6
#3192.649.26%8.05%79.84%243#7
#32201.8920.19%6.43%82.11%190#2
#3369.786.98%8.06%53.39%236#5
#34-2.06-0.21%10.50%20.92%196#7
#35153.4215.34%8.37%86.21%290#3
#36153.8415.38%6.74%73.08%208Winner
#37116.1011.61%7.07%81.53%249#2
#38-127.92-12.79%14.94%14.22%204#10
#3944.034.40%7.55%72.85%291#6
#40-42.96-4.30%9.58%15.24%164#7
#41-26.04-2.60%9.07%17.62%227#7
#42133.9513.39%8.41%66.67%141#2
#43-71.79-7.18%10.95%15.77%241#7
#44-58.66-5.87%8.07%36.79%193#5
#45-13.95-1.39%7.74%22.86%210#7
#46-80.98-8.10%9.63%20.14%139#10
#4747.304.73%7.96%76.92%273#3
#48170.7517.08%8.19%68.32%202Winner
#4943.464.35%8.36%67.54%228#6
#5084.188.42%5.80%74.13%259#5
#5125.922.59%9.35%63.86%285#5
#52136.5213.65%8.20%82.65%219#5
#5381.898.19%8.06%75.93%241#4
#54169.1216.91%6.36%69.51%164#2
#55-123.77-12.38%18.25%45.29%223#9
#56155.0215.50%5.77%71.72%198Winner
#57107.1510.72%7.69%75.09%293#5
#58220.0022.00%5.55%80.81%198Winner
#5937.223.72%6.89%70.00%220#7
#6020.102.01%10.08%57.22%187#4
#61-79.91-7.99%9.62%36.09%302#9
#6213.811.38%8.11%46.84%237#7
#63204.6220.46%6.44%81.25%160Winner
#64173.3117.33%7.32%73.82%191#3
#65-162.21-16.22%17.33%13.22%295#10
#6646.324.63%8.54%69.02%184#5
#6761.656.17%7.04%72.59%259#5
#68-194.23-19.42%20.94%8.49%212#10
#6990.649.06%7.38%78.08%219#4
#70110.3311.03%6.66%60.77%181#3
#71-111.01-11.10%11.68%37.76%241#9
#72-135.02-13.50%15.74%29.74%232#9
#73191.4319.14%7.61%73.30%191Winner
#7471.247.12%8.80%73.39%233#6
#75245.6524.57%6.79%78.80%217Winner
#76-170.79-17.08%18.11%3.91%179#10
#77287.5128.75%6.17%76.23%223Winner
#78102.5210.25%7.55%70.78%154#2
#7932.463.25%8.57%63.93%280#5
#80-162.49-16.25%19.23%30.10%196#10
#8120.602.06%11.72%36.41%217#6
#82146.1514.62%9.41%72.34%188#2
#83276.8027.68%5.98%78.80%283Winner
#84107.9610.80%7.65%76.71%249#3
#85126.6112.66%10.17%74.36%273#3
#86-15.12-1.51%8.64%26.35%167#6
#87153.7815.38%4.73%80.70%285Winner
#88-32.47-3.25%8.80%18.88%196#8
#89-14.17-1.42%7.95%13.95%294#6
#9045.584.56%9.42%63.82%199#3
#9180.088.01%6.12%77.95%254#6
#92-3.72-0.37%7.54%35.67%171#6
#93239.7223.97%7.51%79.25%294Winner
#94-6.10-0.61%9.86%17.98%178#9
#9511.881.19%7.93%71.08%287#4
#96222.6722.27%10.19%69.62%237Winner
#97-25.99-2.60%8.83%3.32%301#7
#98-0.12-0.01%17.16%15.81%215#9
#99-86.61-8.66%14.25%42.69%253#9
#100-52.40-5.24%8.87%31.58%190#8