ea · 100-run average

Quantum Valkyrie

🏆 8 wins / 100 · Profit rank #5 · DD rank #7

$18.07
1.81%
9.91%
28.88%
8 / 100
47.33%
$1806.73
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 #5, posting 8 wins and $18.07 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: Peak drawdown hit 28.88% 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 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
#162.166.22%6.56%74.63%272#6
#251.955.20%8.60%68.84%199#5
#3-86.92-8.69%15.91%18.29%257#8
#4-77.25-7.73%12.29%4.38%137#10
#5171.5917.16%6.28%71.29%202#3
#686.678.67%6.56%69.08%152#6
#797.479.75%6.38%56.97%244#5
#8108.9510.90%8.13%64.29%168#2
#989.458.95%7.89%58.20%256#5
#1025.022.50%6.84%71.43%189#9
#11150.3515.03%8.18%79.65%226#3
#127.710.77%8.19%52.75%218#6
#13111.3811.14%7.76%68.02%197#4
#14-114.77-11.48%11.63%8.44%225#10
#1549.344.93%6.91%75.18%282#6
#16111.9511.20%7.92%70.22%178#4
#17128.9312.89%8.57%73.71%232#5
#18106.0910.61%6.79%70.81%161#2
#19-57.30-5.73%9.20%28.67%286#10
#20-16.67-1.67%7.51%24.65%142#8
#2117.571.76%7.05%46.67%300#7
#22285.4428.54%5.02%80.37%214Winner
#23182.1718.22%8.14%66.53%245#3
#24-25.56-2.56%8.78%16.22%185#7
#25-180.96-18.10%20.16%25.10%247#10
#2672.077.21%7.20%75.00%180#5
#27-43.81-4.38%10.79%18.94%227#7
#28148.9814.90%6.47%67.48%163Winner
#2953.695.37%8.07%70.72%222#5
#30224.7622.48%4.61%79.17%144Winner
#3152.295.23%7.23%75.35%215#3
#3269.126.91%9.94%72.02%218#3
#33161.6916.17%7.18%62.79%258#2
#34-102.96-10.30%12.38%8.52%223#10
#35-24.86-2.49%9.20%7.66%209#8
#36-121.64-12.16%13.29%11.90%252#9
#3758.765.88%9.07%71.37%255#6
#3857.115.71%8.56%64.71%170#2
#3950.415.04%7.90%68.81%218#5
#40185.2618.53%7.68%74.64%209#2
#41-19.25-1.93%8.00%33.51%194#5
#4294.029.40%9.09%70.41%196#5
#43-89.35-8.94%13.72%38.24%272#9
#44-174.28-17.43%20.81%17.79%163#10
#45-19.31-1.93%8.63%17.77%242#8
#46-44.85-4.49%10.84%21.36%206#5
#47-82.09-8.21%14.05%21.77%248#8
#48-65.14-6.51%13.09%17.96%206#9
#49-80.30-8.03%10.88%37.72%289#8
#50-182.42-18.24%21.72%12.78%180#10
#5164.746.47%8.43%58.25%194#6
#52103.0210.30%9.16%56.70%224#5
#53102.9110.29%6.53%74.79%234#6
#54105.3210.53%5.83%76.47%221#4
#55-33.41-3.34%9.71%23.95%238#5
#56-54.13-5.41%10.44%15.42%240#9
#57-43.32-4.33%8.13%35.35%198#7
#5878.727.87%6.21%74.47%235#4
#59-20.90-2.09%7.63%18.40%250#9
#60-130.89-13.09%14.44%3.23%248#9
#61105.3110.53%11.44%72.90%214#2
#62-115.99-11.60%13.64%21.32%197#8
#63-127.04-12.70%19.47%34.09%176#8
#64171.1017.11%9.66%70.45%220#2
#65-47.19-4.72%9.67%38.33%240#6
#66143.4514.34%6.26%83.56%225#2
#67-96.10-9.61%13.52%14.10%227#7
#68113.6011.36%6.32%64.68%201Winner
#69-151.26-15.13%17.41%26.26%179#8
#7099.589.96%6.04%81.87%182Winner
#71-160.54-16.05%19.05%33.51%188#8
#72192.6919.27%4.97%86.43%258Winner
#730.740.07%10.55%29.45%163#8
#74-112.07-11.21%11.36%20.16%243#9
#7593.579.36%7.72%71.35%185#4
#7618.801.88%8.55%46.70%182#6
#7766.186.62%7.60%64.63%164#2
#7862.986.30%8.38%71.49%242#5
#79-22.43-2.24%8.65%25.14%183#10
#80241.1824.12%9.72%77.39%199Winner
#81-272.15-27.22%28.88%32.92%161#10
#82224.3222.43%5.60%77.84%194#4
#83127.5212.75%8.14%68.66%201#3
#84-128.95-12.89%12.90%13.71%197#9
#85-37.49-3.75%7.05%2.44%164#7
#86149.3114.93%5.16%69.60%227#3
#87-0.09-0.01%4.15%20.93%129#7
#88-190.91-19.09%19.11%15.53%206#10
#8955.385.54%8.30%77.78%207#6
#90-102.36-10.24%12.73%10.74%242#8
#9128.452.84%8.99%67.51%237#3
#92-61.96-6.20%9.14%10.23%215#9
#93-129.96-13.00%16.50%29.55%220#10
#94-119.96-12.00%12.91%21.55%232#10
#95210.5821.06%8.42%76.65%257Winner
#96-144.75-14.48%14.48%15.19%237#9
#97-73.80-7.38%12.49%39.07%151#8
#9816.031.60%7.28%47.01%234#7
#99-5.74-0.57%7.47%25.16%155#6
#100151.9815.20%7.04%77.73%211#3