ea · 100-run average
Quantum Valkyrie
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
$-138.19
-2.76%
9.89%
53.22%
10 / 100
58.65%
$-13818.73
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 10 wins and $-138.19 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 53.22% 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 | -1687.19 | -33.74% | 42.09% | 60.00% | 30 | #10 |
| #2 | -935.71 | -18.71% | 18.93% | 58.94% | 151 | #8 |
| #3 | -404.42 | -8.09% | 8.19% | 56.76% | 37 | #8 |
| #4 | -731.06 | -14.62% | 17.17% | 66.39% | 122 | #9 |
| #5 | -918.83 | -18.38% | 18.38% | 5.88% | 17 | #9 |
| #6 | -377.24 | -7.54% | 7.58% | 62.10% | 124 | #8 |
| #7 | -87.38 | -1.75% | 3.13% | 48.57% | 35 | #6 |
| #8 | -12.69 | -0.25% | 4.15% | 52.38% | 105 | #6 |
| #9 | 646.88 | 12.94% | 4.21% | 38.10% | 21 | Winner |
| #10 | -403.49 | -8.07% | 8.41% | 64.86% | 111 | #7 |
| #11 | -1479.18 | -29.58% | 35.20% | 62.50% | 32 | #10 |
| #12 | -1758.90 | -35.18% | 53.22% | 60.64% | 94 | #9 |
| #13 | 633.83 | 12.68% | 2.69% | 44.74% | 38 | #4 |
| #14 | 591.19 | 11.82% | 1.11% | 51.97% | 127 | #4 |
| #15 | 20.00 | 0.40% | 0.70% | 55.56% | 18 | #6 |
| #16 | -273.50 | -5.47% | 5.64% | 63.95% | 147 | #6 |
| #17 | -427.81 | -8.56% | 8.56% | 0.00% | 5 | #10 |
| #18 | 646.88 | 12.94% | 1.26% | 54.46% | 112 | #2 |
| #19 | -119.88 | -2.40% | 2.40% | 10.53% | 19 | #5 |
| #20 | -764.09 | -15.28% | 17.31% | 67.11% | 76 | #9 |
| #21 | -1435.76 | -28.72% | 36.95% | 66.67% | 27 | #9 |
| #22 | -459.72 | -9.19% | 9.26% | 63.00% | 100 | #7 |
| #23 | -854.98 | -17.10% | 19.96% | 60.00% | 30 | #7 |
| #24 | -27.43 | -0.55% | 3.04% | 54.33% | 127 | #6 |
| #25 | 349.29 | 6.99% | 0.17% | 92.86% | 14 | #2 |
| #26 | 646.88 | 12.94% | 0.93% | 61.97% | 142 | Winner |
| #27 | 547.26 | 10.95% | 2.01% | 44.83% | 29 | #4 |
| #28 | 585.07 | 11.70% | 1.32% | 57.78% | 135 | #5 |
| #29 | 646.88 | 12.94% | 5.79% | 33.33% | 24 | Winner |
| #30 | 646.88 | 12.94% | 1.37% | 52.34% | 107 | #2 |
| #31 | 610.82 | 12.22% | 0.56% | 92.31% | 13 | Winner |
| #32 | -298.63 | -5.97% | 6.58% | 65.22% | 69 | #9 |
| #33 | -1571.54 | -31.43% | 40.50% | 63.64% | 22 | #10 |
| #34 | -219.12 | -4.38% | 4.72% | 61.39% | 101 | #7 |
| #35 | -383.65 | -7.67% | 7.67% | 11.11% | 9 | #6 |
| #36 | -699.38 | -13.99% | 14.33% | 56.76% | 148 | #9 |
| #37 | 576.08 | 11.52% | 0.51% | 90.91% | 11 | #2 |
| #38 | 328.50 | 6.57% | 0.70% | 58.77% | 114 | #4 |
| #39 | 646.88 | 12.94% | 0.49% | 94.74% | 19 | Winner |
| #40 | 646.88 | 12.94% | 1.01% | 54.84% | 124 | #2 |
| #41 | 548.70 | 10.97% | 6.66% | 30.00% | 20 | #5 |
| #42 | 543.08 | 10.86% | 0.89% | 61.95% | 113 | #5 |
| #43 | 646.88 | 12.94% | 0.47% | 94.44% | 18 | #2 |
| #44 | -1092.82 | -21.86% | 24.91% | 63.16% | 114 | #7 |
| #45 | -1364.36 | -27.29% | 27.29% | 11.11% | 9 | #10 |
| #46 | 646.88 | 12.94% | 1.05% | 54.10% | 122 | #2 |
| #47 | 535.43 | 10.71% | 0.00% | 100.00% | 6 | Winner |
| #48 | 545.43 | 10.91% | 0.63% | 61.11% | 126 | Winner |
| #49 | 638.42 | 12.77% | 0.00% | 100.00% | 5 | #4 |
| #50 | 8.75 | 0.18% | 0.66% | 58.28% | 151 | #6 |
| #51 | -564.09 | -11.28% | 11.28% | 0.00% | 3 | #8 |
| #52 | -709.37 | -14.19% | 14.19% | 58.11% | 148 | #9 |
| #53 | 18.00 | 0.36% | 0.00% | 100.00% | 1 | #7 |
| #54 | 112.68 | 2.25% | 0.97% | 58.06% | 93 | #5 |
| #55 | 646.88 | 12.94% | 0.00% | 100.00% | 2 | #2 |
| #56 | 627.46 | 12.55% | 1.38% | 55.66% | 106 | #3 |
| #57 | 568.75 | 11.38% | 0.00% | 100.00% | 5 | Winner |
| #58 | 585.95 | 11.72% | 1.23% | 50.51% | 99 | #5 |
| #59 | 646.88 | 12.94% | 0.00% | 100.00% | 5 | Winner |
| #60 | -1299.85 | -26.00% | 33.92% | 63.93% | 122 | #10 |
| #61 | 207.32 | 4.15% | 0.10% | 88.89% | 9 | #4 |
| #62 | 548.61 | 10.97% | 1.37% | 55.56% | 135 | #3 |
| #63 | 527.94 | 10.56% | 0.54% | 88.89% | 9 | #5 |
| #64 | 607.45 | 12.15% | 0.77% | 63.23% | 155 | #3 |
| #65 | 632.81 | 12.66% | 0.00% | 100.00% | 3 | #2 |
| #66 | -1442.29 | -28.85% | 42.26% | 63.04% | 92 | #10 |
| #67 | 113.73 | 2.27% | 0.54% | 42.86% | 21 | #3 |
| #68 | -1532.37 | -30.65% | 42.22% | 58.76% | 97 | #10 |
| #69 | -1228.11 | -24.56% | 25.68% | 56.00% | 25 | #10 |
| #70 | -1482.11 | -29.64% | 44.65% | 66.34% | 101 | #10 |
| #71 | -590.17 | -11.80% | 12.42% | 63.64% | 22 | #6 |
| #72 | 586.86 | 11.74% | 1.01% | 57.02% | 114 | #3 |
| #73 | -1186.69 | -23.73% | 26.44% | 59.26% | 27 | #9 |
| #74 | -222.07 | -4.44% | 4.48% | 57.76% | 116 | #4 |
| #75 | -1528.56 | -30.57% | 39.76% | 65.52% | 29 | #10 |
| #76 | -1311.75 | -26.24% | 26.24% | 64.71% | 136 | #7 |
| #77 | -725.04 | -14.50% | 14.50% | 12.50% | 8 | #6 |
| #78 | -807.39 | -16.15% | 16.51% | 60.61% | 99 | #7 |
| #79 | -1099.24 | -21.98% | 23.09% | 60.00% | 30 | #10 |
| #80 | 576.12 | 11.52% | 1.61% | 49.38% | 81 | #4 |
| #81 | 646.88 | 12.94% | 2.25% | 56.67% | 30 | #2 |
| #82 | 570.39 | 11.41% | 1.29% | 56.96% | 79 | #5 |
| #83 | 589.48 | 11.79% | 1.34% | 51.43% | 35 | #4 |
| #84 | 646.88 | 12.94% | 1.28% | 54.95% | 111 | #2 |
| #85 | -1007.45 | -20.15% | 24.19% | 57.78% | 45 | #9 |
| #86 | 19.48 | 0.39% | 1.02% | 61.54% | 104 | #4 |
| #87 | 564.21 | 11.28% | 1.14% | 51.52% | 33 | #4 |
| #88 | -720.71 | -14.41% | 15.45% | 62.63% | 99 | #10 |
| #89 | -102.58 | -2.05% | 2.05% | 9.09% | 11 | #8 |
| #90 | 646.88 | 12.94% | 1.34% | 53.72% | 121 | Winner |
| #91 | 435.72 | 8.71% | 1.48% | 44.68% | 47 | #3 |
| #92 | -287.10 | -5.74% | 5.76% | 66.00% | 100 | #9 |
| #93 | 138.64 | 2.77% | 0.97% | 51.06% | 47 | #4 |
| #94 | 384.90 | 7.70% | 0.69% | 55.43% | 92 | #4 |
| #95 | 646.88 | 12.94% | 1.75% | 49.02% | 51 | #3 |
| #96 | -643.08 | -12.86% | 14.31% | 58.04% | 112 | #6 |
| #97 | -5.39 | -0.11% | 2.48% | 57.63% | 59 | #6 |
| #98 | -1144.08 | -22.88% | 31.07% | 65.12% | 129 | #8 |
| #99 | -301.57 | -6.03% | 6.23% | 63.64% | 44 | #8 |
| #100 | -270.46 | -5.41% | 5.42% | 61.06% | 113 | #7 |