ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #4 · DD rank #8

$52.80
1.06%
8.41%
18.95%
12 / 100
44.05%
$5279.57
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie landed in the upper half at rank #4, posting 12 wins and $52.80 average profit.

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

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

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 ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1-119.62-2.39%8.17%38.54%192#5
#2118.522.37%7.11%54.50%222#5
#3853.5317.07%4.65%64.95%214Winner
#478.031.56%5.78%52.60%192#3
#5-27.48-0.55%7.98%42.86%252#7
#6827.7416.55%6.60%54.67%150Winner
#7809.9816.20%4.95%65.86%249#3
#8-662.11-13.24%13.39%31.46%267#10
#9-588.42-11.77%11.99%39.26%242#8
#10696.6413.93%5.98%65.28%216#4
#11542.0110.84%5.63%68.16%267#4
#12-33.98-0.68%8.45%27.10%214#7
#13980.7919.62%4.78%66.27%255Winner
#14183.043.66%4.55%53.98%176#4
#15-300.31-6.01%8.84%31.91%141#9
#1685.121.70%7.47%36.73%147#7
#171374.3127.49%4.63%74.43%176#2
#18185.433.71%6.93%54.90%204#8
#19841.7216.83%4.98%64.37%174#2
#20312.606.25%7.93%51.22%205#2
#21-947.30-18.95%18.95%22.41%232#9
#22773.4015.47%4.68%72.69%260#4
#23-802.28-16.05%16.07%25.52%192#9
#24-337.24-6.74%9.34%26.53%147#8
#25-725.11-14.50%14.50%12.96%270#9
#26791.1915.82%5.07%58.48%171#3
#27-430.24-8.60%8.60%41.03%234#7
#28-611.68-12.23%12.23%21.34%164#10
#29-165.25-3.31%9.06%32.12%193#10
#30178.783.58%8.55%53.55%211#5
#31-538.17-10.76%10.97%34.45%238#10
#32-425.66-8.51%9.15%38.59%241#9
#3344.880.90%7.42%53.85%247#3
#34908.1318.16%4.96%61.88%181Winner
#35-82.37-1.65%7.96%38.83%188#7
#36759.1115.18%5.84%60.09%213#2
#37634.3912.69%5.65%66.05%271#2
#38-28.32-0.57%4.13%34.48%145#6
#39366.307.33%5.45%54.36%241#4
#40-493.23-9.86%9.86%41.85%227#8
#41-333.44-6.67%9.80%37.16%261#8
#42505.0510.10%5.69%64.52%217#4
#43-312.65-6.25%9.34%10.31%262#7
#44422.908.46%5.86%60.62%193#5
#45-309.75-6.19%9.69%30.32%188#7
#46848.7116.97%4.98%65.76%184#3
#47-653.84-13.08%13.42%30.27%185#8
#48-316.41-6.33%8.08%26.70%206#7
#4931.450.63%6.77%36.82%258#5
#50-898.13-17.96%18.79%35.50%200#10
#51-314.04-6.28%8.03%40.00%250#9
#52890.1317.80%5.06%59.60%151Winner
#53784.0915.68%5.23%67.19%256Winner
#54-524.14-10.48%10.76%13.28%256#7
#55-61.22-1.22%8.26%31.00%229#4
#56-492.74-9.85%10.33%37.11%194#10
#57-301.62-6.03%8.39%11.16%215#9
#58-638.42-12.77%13.24%33.66%202#9
#59842.1616.84%5.23%69.23%299Winner
#60-25.57-0.51%6.20%29.91%214#6
#61513.1510.26%5.74%58.47%248#3
#62-450.73-9.01%9.13%37.99%179#10
#63-504.74-10.09%10.13%40.32%253#8
#64-563.20-11.26%11.40%36.45%203#10
#65-740.65-14.81%14.81%25.50%251#10
#66-770.43-15.41%15.57%17.05%217#9
#67993.2619.87%5.32%67.29%266Winner
#681064.3521.29%5.28%62.98%208Winner
#69-18.87-0.38%6.87%30.73%205#6
#70356.697.13%6.01%46.24%186#7
#7135.040.70%7.42%34.05%279#7
#72-686.15-13.72%13.98%35.12%205#6
#73551.3811.03%5.68%52.17%184Winner
#74645.5112.91%5.85%63.93%219Winner
#75867.2317.34%5.43%64.31%283#3
#76623.2012.46%5.46%59.09%154#3
#77-845.96-16.92%17.19%14.50%269#10
#78-602.38-12.05%12.08%36.78%242#10
#79-309.84-6.20%10.21%26.29%213#10
#80-81.29-1.63%8.45%40.42%240#8
#81377.677.55%6.83%46.26%227#5
#82491.989.84%5.74%64.68%252#2
#8366.641.33%8.38%48.16%272#8
#84387.127.74%6.12%53.11%177#3
#85-235.99-4.72%6.91%6.43%280#7
#86-540.37-10.81%10.87%33.77%151#9
#87701.2714.03%6.93%61.02%295#3
#88589.8611.80%5.68%56.62%136#4
#89408.678.17%7.08%58.99%217#4
#90-114.39-2.29%8.19%34.30%207#7
#91-825.13-16.50%16.59%21.36%323#10
#92821.2116.42%5.38%63.68%212#3
#93-470.12-9.40%9.40%34.72%193#10
#94-142.39-2.85%7.56%13.00%200#8
#9545.350.91%5.05%56.09%230#7
#9697.641.95%6.08%53.61%166#3
#9729.420.59%7.88%38.69%274#8
#98-783.07-15.66%15.70%39.08%174#9
#99-737.07-14.74%14.80%34.13%293#10
#100866.3117.33%5.81%57.89%152Winner