ea · 100-run average
Quantum Valkyrie
🏆 4 wins / 100 · Profit rank #9 · DD rank #7
$24.04
2.40%
9.80%
25.28%
4 / 100
49.96%
$2403.53
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #9 of 10 — 4 wins, $24.04 average profit, 25 top-three finishes.
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 25.28% 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 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 | 88.20 | 8.82% | 9.14% | 70.72% | 181 | #2 |
| #2 | 199.84 | 19.98% | 7.20% | 80.91% | 241 | Winner |
| #3 | 28.94 | 2.89% | 7.94% | 72.07% | 179 | #4 |
| #4 | -116.41 | -11.64% | 12.30% | 30.36% | 247 | #8 |
| #5 | -28.75 | -2.88% | 8.21% | 35.90% | 156 | #6 |
| #6 | 186.08 | 18.61% | 7.02% | 76.62% | 278 | #2 |
| #7 | 109.15 | 10.92% | 5.76% | 77.89% | 190 | #4 |
| #8 | 71.58 | 7.16% | 7.39% | 67.50% | 240 | #3 |
| #9 | -6.80 | -0.68% | 6.75% | 33.15% | 181 | #5 |
| #10 | 15.20 | 1.52% | 8.14% | 70.61% | 296 | #8 |
| #11 | 72.48 | 7.25% | 6.28% | 66.01% | 153 | #6 |
| #12 | 148.26 | 14.83% | 7.66% | 68.64% | 220 | #3 |
| #13 | 132.22 | 13.22% | 6.65% | 79.28% | 222 | #3 |
| #14 | -5.57 | -0.56% | 8.30% | 21.93% | 269 | #5 |
| #15 | 188.96 | 18.90% | 6.50% | 76.37% | 182 | #2 |
| #16 | -0.90 | -0.09% | 7.64% | 16.99% | 259 | #7 |
| #17 | 161.31 | 16.13% | 9.23% | 77.59% | 241 | #4 |
| #18 | 153.62 | 15.36% | 10.60% | 78.11% | 201 | #3 |
| #19 | -99.57 | -9.96% | 13.38% | 12.16% | 222 | #8 |
| #20 | 16.96 | 1.70% | 9.33% | 40.60% | 234 | #6 |
| #21 | 129.57 | 12.96% | 7.29% | 71.28% | 282 | #4 |
| #22 | -20.06 | -2.01% | 8.59% | 5.22% | 230 | #7 |
| #23 | 49.91 | 4.99% | 6.72% | 57.49% | 167 | #4 |
| #24 | 129.28 | 12.93% | 6.67% | 66.99% | 206 | #2 |
| #25 | 59.71 | 5.97% | 6.69% | 72.99% | 211 | #3 |
| #26 | -153.09 | -15.31% | 18.64% | 21.02% | 176 | #10 |
| #27 | 19.84 | 1.98% | 8.20% | 48.00% | 225 | #4 |
| #28 | 217.52 | 21.75% | 5.71% | 81.94% | 216 | Winner |
| #29 | 103.71 | 10.37% | 8.79% | 73.42% | 158 | #3 |
| #30 | -58.66 | -5.87% | 8.85% | 11.41% | 263 | #7 |
| #31 | 141.61 | 14.16% | 7.00% | 76.38% | 254 | #2 |
| #32 | 7.58 | 0.76% | 7.29% | 31.67% | 221 | #7 |
| #33 | 148.00 | 14.80% | 6.99% | 76.71% | 219 | #2 |
| #34 | 188.15 | 18.82% | 6.51% | 79.81% | 213 | #2 |
| #35 | 248.64 | 24.86% | 5.46% | 73.25% | 228 | Winner |
| #36 | 5.76 | 0.58% | 9.93% | 59.04% | 188 | #5 |
| #37 | 82.61 | 8.26% | 7.69% | 68.42% | 247 | #6 |
| #38 | 105.77 | 10.58% | 6.92% | 61.35% | 207 | #4 |
| #39 | 83.45 | 8.34% | 8.15% | 74.44% | 223 | #6 |
| #40 | 73.94 | 7.39% | 6.64% | 63.69% | 179 | #3 |
| #41 | 113.37 | 11.34% | 8.00% | 70.33% | 182 | #3 |
| #42 | -9.17 | -0.92% | 8.54% | 13.83% | 188 | #5 |
| #43 | 37.33 | 3.73% | 8.24% | 67.53% | 194 | #5 |
| #44 | 46.53 | 4.65% | 9.42% | 51.01% | 198 | #4 |
| #45 | 236.58 | 23.66% | 6.07% | 78.64% | 206 | Winner |
| #46 | 141.32 | 14.13% | 7.56% | 75.28% | 178 | #3 |
| #47 | 113.06 | 11.31% | 7.61% | 78.39% | 236 | #2 |
| #48 | -28.00 | -2.80% | 9.64% | 5.78% | 173 | #8 |
| #49 | -86.03 | -8.60% | 16.31% | 35.75% | 221 | #8 |
| #50 | -89.10 | -8.91% | 9.92% | 35.68% | 213 | #9 |
| #51 | -14.16 | -1.42% | 7.98% | 9.09% | 198 | #5 |
| #52 | -164.82 | -16.48% | 16.48% | 6.31% | 222 | #9 |
| #53 | 15.36 | 1.54% | 8.31% | 71.23% | 219 | #5 |
| #54 | -7.79 | -0.78% | 6.75% | 12.94% | 170 | #6 |
| #55 | 39.03 | 3.90% | 8.11% | 66.80% | 244 | #6 |
| #56 | -127.86 | -12.79% | 18.52% | 39.79% | 191 | #10 |
| #57 | -152.16 | -15.22% | 15.82% | 30.20% | 202 | #10 |
| #58 | -122.73 | -12.27% | 16.12% | 30.85% | 188 | #9 |
| #59 | -7.23 | -0.72% | 11.60% | 12.67% | 221 | #3 |
| #60 | -145.76 | -14.58% | 15.14% | 15.43% | 175 | #10 |
| #61 | -52.70 | -5.27% | 10.48% | 10.05% | 199 | #7 |
| #62 | 22.15 | 2.22% | 6.87% | 50.82% | 183 | #6 |
| #63 | 62.07 | 6.21% | 7.90% | 72.96% | 196 | #5 |
| #64 | 89.01 | 8.90% | 7.69% | 75.34% | 223 | #4 |
| #65 | 29.15 | 2.92% | 6.87% | 66.67% | 192 | #4 |
| #66 | -16.21 | -1.62% | 11.83% | 22.99% | 187 | #6 |
| #67 | -98.16 | -9.82% | 14.23% | 29.36% | 235 | #6 |
| #68 | 77.91 | 7.79% | 10.12% | 59.24% | 184 | #6 |
| #69 | -38.26 | -3.83% | 8.92% | 12.60% | 246 | #6 |
| #70 | -83.76 | -8.38% | 8.96% | 14.94% | 154 | #10 |
| #71 | -115.78 | -11.58% | 12.32% | 4.41% | 227 | #9 |
| #72 | -195.67 | -19.57% | 19.57% | 28.06% | 139 | #10 |
| #73 | -131.61 | -13.16% | 15.23% | 34.43% | 244 | #8 |
| #74 | -157.00 | -15.70% | 21.73% | 35.60% | 191 | #9 |
| #75 | 79.37 | 7.94% | 10.20% | 69.19% | 185 | #5 |
| #76 | 140.46 | 14.05% | 9.18% | 76.19% | 231 | #5 |
| #77 | 65.44 | 6.54% | 8.51% | 70.43% | 230 | #6 |
| #78 | 26.50 | 2.65% | 10.43% | 64.47% | 197 | #7 |
| #79 | 138.44 | 13.84% | 7.76% | 68.04% | 219 | #4 |
| #80 | 136.19 | 13.62% | 8.39% | 62.07% | 203 | #6 |
| #81 | -88.93 | -8.89% | 9.13% | 31.94% | 216 | #9 |
| #82 | -231.51 | -23.15% | 25.28% | 39.87% | 153 | #10 |
| #83 | 48.50 | 4.85% | 9.20% | 68.60% | 242 | #5 |
| #84 | 170.58 | 17.06% | 9.40% | 57.50% | 160 | #2 |
| #85 | 136.67 | 13.67% | 6.47% | 73.68% | 247 | #4 |
| #86 | 13.06 | 1.31% | 8.80% | 40.71% | 226 | #5 |
| #87 | -123.50 | -12.35% | 13.67% | 20.39% | 206 | #10 |
| #88 | 2.04 | 0.20% | 8.80% | 62.55% | 251 | #5 |
| #89 | 67.69 | 6.77% | 7.21% | 77.55% | 196 | #4 |
| #90 | 70.69 | 7.07% | 7.34% | 50.76% | 197 | #4 |
| #91 | 9.03 | 0.90% | 7.64% | 38.17% | 241 | #4 |
| #92 | -134.06 | -13.41% | 14.34% | 9.09% | 187 | #9 |
| #93 | 11.38 | 1.14% | 9.16% | 66.03% | 209 | #3 |
| #94 | 28.73 | 2.87% | 7.09% | 70.06% | 167 | #4 |
| #95 | -63.08 | -6.31% | 12.88% | 9.77% | 256 | #7 |
| #96 | -134.41 | -13.44% | 16.39% | 27.45% | 204 | #9 |
| #97 | -214.97 | -21.50% | 24.72% | 29.00% | 269 | #10 |
| #98 | 79.91 | 7.99% | 8.28% | 43.93% | 239 | #3 |
| #99 | 114.64 | 11.46% | 8.80% | 77.64% | 237 | #6 |
| #100 | -2.28 | -0.23% | 8.08% | 37.56% | 221 | #6 |