ea · 100-run average

Quantum Valkyrie

🏆 10 wins / 100 · Profit rank #6 · DD rank #6

$82.67
1.65%
8.10%
19.40%
10 / 100
44.45%
$8267.06
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 10 wins, $82.67 average profit, 26 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: 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
#1154.963.10%6.67%35.16%128#7
#2-264.35-5.29%9.54%37.46%291#8
#3-836.59-16.73%16.99%25.73%171#10
#4-720.90-14.42%14.42%8.39%298#8
#5-718.07-14.36%14.48%25.97%181#10
#6-492.89-9.86%10.75%39.37%254#9
#7119.162.38%7.24%55.07%207#8
#8805.9716.12%4.96%62.35%332#2
#9858.5817.17%5.95%63.21%280Winner
#10-377.94-7.56%8.90%41.63%257#7
#11-256.95-5.14%8.23%40.00%210#8
#12815.4916.31%5.81%68.55%248Winner
#13334.336.69%7.58%41.86%172#6
#14593.2711.87%5.67%61.36%264#3
#15289.415.79%6.49%54.27%164#4
#16359.197.18%6.56%50.19%257#3
#17-360.24-7.20%8.37%34.73%167#8
#18-320.07-6.40%9.23%35.10%208#9
#19-176.82-3.54%6.43%10.43%163#7
#20586.0411.72%6.20%65.22%299#3
#21-84.34-1.69%7.43%31.88%207#7
#22166.563.33%6.40%52.44%225#7
#2342.670.85%7.84%36.70%218#3
#24160.673.21%7.28%50.20%247#8
#25-301.53-6.03%8.63%32.16%171#4
#26-381.18-7.62%8.43%32.51%203#9
#27499.7510.00%4.86%62.30%191#2
#28233.754.68%6.37%62.75%247#4
#291011.3920.23%5.30%62.73%161Winner
#30217.004.34%7.24%58.82%289#6
#31990.7319.81%4.67%62.63%190Winner
#32685.9913.72%5.48%65.85%284#5
#33837.4816.75%5.21%60.40%202Winner
#34-602.36-12.05%12.07%33.05%233#7
#35-533.04-10.66%10.66%37.17%191#9
#36268.295.37%6.94%53.47%202#5
#37-47.21-0.94%3.86%7.14%210#7
#38-535.04-10.70%10.70%40.18%219#5
#39299.315.99%6.52%59.72%216#7
#40937.8118.76%5.41%61.45%275#2
#41348.166.96%6.66%57.22%194#5
#42969.3319.39%5.80%68.20%261#2
#43-146.75-2.94%5.17%7.73%194#6
#4426.930.54%6.39%33.19%232#5
#45-98.06-1.96%8.39%31.13%212#6
#46-574.53-11.49%12.49%34.23%260#10
#47-417.95-8.36%8.46%44.44%207#8
#48776.8515.54%4.82%58.96%173Winner
#49175.623.51%5.78%49.25%201#4
#50754.5315.09%5.09%67.24%290#2
#51-872.07-17.44%17.74%40.63%160#10
#52867.2617.35%4.92%69.47%285Winner
#53-227.64-4.55%8.22%38.97%213#8
#54-111.84-2.24%6.04%2.71%258#6
#55447.458.95%7.08%56.64%226#5
#56737.3014.75%5.46%66.44%289#4
#57-367.20-7.34%9.32%33.85%257#7
#58-593.64-11.87%11.90%30.43%207#8
#59389.487.79%5.21%62.38%210#5
#60900.3218.01%5.94%60.00%215Winner
#61743.7114.87%5.23%63.31%248#3
#62-970.13-19.40%19.40%33.90%177#10
#6388.881.78%8.83%30.99%242#6
#64-237.01-4.74%6.74%10.12%247#6
#65609.5312.19%6.56%58.10%210#2
#66-136.87-2.74%8.04%40.00%240#7
#671067.4821.35%5.35%69.83%232Winner
#68-330.68-6.61%8.73%14.18%141#8
#69265.765.32%5.93%45.41%196#7
#70958.6619.17%4.89%54.55%165Winner
#71-591.90-11.84%12.94%33.18%220#8
#72-537.72-10.75%10.75%25.88%170#9
#73227.534.55%6.13%58.30%235#5
#74-640.81-12.82%12.82%28.43%197#8
#75382.987.66%5.67%65.49%226#4
#7665.451.31%6.86%54.38%217#7
#77682.2013.64%4.91%61.49%174#2
#78109.372.19%8.18%51.77%226#5
#79-791.14-15.82%15.82%25.98%204#9
#80913.7618.28%5.27%60.81%222#2
#81425.598.51%5.39%59.36%251#6
#82158.013.16%3.70%53.07%179#5
#83425.408.51%6.21%49.59%246#2
#84674.2913.49%4.58%56.33%158#5
#85117.012.34%8.16%47.00%200#6
#86-844.36-16.89%16.97%26.40%178#8
#87-472.53-9.45%9.84%33.50%200#9
#88460.639.21%6.67%54.13%242#5
#8994.421.89%7.84%51.67%240#6
#90-159.84-3.20%8.83%37.95%224#6
#91306.786.14%5.50%57.40%223#5
#92-858.43-17.17%17.34%16.28%215#9
#93-64.46-1.29%7.90%37.80%246#9
#94551.3711.03%6.00%56.98%172#2
#95-797.50-15.95%15.99%20.00%230#9
#96-227.55-4.55%7.43%8.33%144#6
#97-739.45-14.79%15.17%33.84%263#10
#98667.5013.35%5.39%60.56%180#3
#99-529.05-10.58%10.93%32.35%204#9
#100-41.65-0.83%8.28%33.68%193#6