ea · 100-run average
Quantum Valkyrie
🏆 6 wins / 100 · Profit rank #9 · DD rank #10
$-55.85
-5.58%
12.15%
47.19%
6 / 100
54.61%
$-5584.99
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 — 6 wins, $-55.85 average profit, 28 top-three finishes.
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 47.19% 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 | -74.97 | -7.50% | 7.50% | 58.33% | 24 | #7 |
| #2 | 112.53 | 11.25% | 6.44% | 52.67% | 150 | #3 |
| #3 | -245.28 | -24.53% | 25.11% | 11.11% | 9 | #10 |
| #4 | 114.81 | 11.48% | 4.03% | 56.47% | 85 | #2 |
| #5 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #6 | 118.43 | 11.84% | 2.86% | 53.61% | 97 | #5 |
| #7 | -151.14 | -15.11% | 15.11% | 0.00% | 6 | #10 |
| #8 | -181.17 | -18.12% | 20.58% | 67.53% | 77 | #8 |
| #9 | 57.95 | 5.80% | 0.00% | 100.00% | 5 | #6 |
| #10 | -146.08 | -14.61% | 15.00% | 62.71% | 118 | #7 |
| #11 | -78.64 | -7.86% | 7.86% | 0.00% | 5 | #3 |
| #12 | -21.10 | -2.11% | 4.03% | 59.09% | 110 | #8 |
| #13 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #3 |
| #14 | -349.93 | -34.99% | 35.22% | 66.07% | 112 | #10 |
| #15 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #16 | 129.38 | 12.94% | 3.10% | 55.43% | 92 | #2 |
| #17 | -60.13 | -6.01% | 6.01% | 0.00% | 3 | #6 |
| #18 | 129.38 | 12.94% | 2.58% | 51.11% | 90 | #2 |
| #19 | -177.72 | -17.77% | 17.77% | 0.00% | 6 | #9 |
| #20 | -209.43 | -20.94% | 21.67% | 64.58% | 96 | #7 |
| #21 | -102.32 | -10.23% | 10.23% | 0.00% | 7 | #6 |
| #22 | 129.38 | 12.94% | 2.77% | 56.49% | 131 | #2 |
| #23 | -142.74 | -14.27% | 14.27% | 0.00% | 3 | #9 |
| #24 | 115.33 | 11.53% | 1.72% | 52.90% | 138 | #3 |
| #25 | 129.39 | 12.94% | 0.28% | 84.62% | 13 | Winner |
| #26 | -260.58 | -26.06% | 26.67% | 64.34% | 143 | #9 |
| #27 | -64.88 | -6.49% | 6.49% | 0.00% | 7 | #6 |
| #28 | -302.90 | -30.29% | 30.61% | 59.85% | 137 | #10 |
| #29 | -246.43 | -24.64% | 33.11% | 56.52% | 23 | #9 |
| #30 | -186.83 | -18.68% | 19.46% | 67.01% | 97 | #7 |
| #31 | 52.05 | 5.21% | 1.83% | 64.29% | 14 | #4 |
| #32 | -256.34 | -25.63% | 25.72% | 63.37% | 101 | #10 |
| #33 | 129.38 | 12.94% | 2.06% | 43.48% | 23 | #2 |
| #34 | -6.78 | -0.68% | 3.40% | 54.90% | 153 | #5 |
| #35 | -189.56 | -18.96% | 19.23% | 57.50% | 40 | #9 |
| #36 | -416.72 | -41.67% | 47.19% | 65.96% | 94 | #9 |
| #37 | 121.18 | 12.12% | 0.00% | 100.00% | 6 | #2 |
| #38 | -292.86 | -29.29% | 29.57% | 62.16% | 111 | #8 |
| #39 | 107.26 | 10.73% | 0.49% | 76.92% | 13 | #3 |
| #40 | -251.18 | -25.12% | 25.12% | 58.16% | 98 | #9 |
| #41 | -198.63 | -19.86% | 20.66% | 65.63% | 32 | #7 |
| #42 | -5.07 | -0.51% | 5.31% | 58.82% | 102 | #5 |
| #43 | -18.82 | -1.88% | 5.27% | 63.33% | 30 | #4 |
| #44 | -198.74 | -19.87% | 20.66% | 61.40% | 114 | #9 |
| #45 | 129.38 | 12.94% | 3.62% | 47.22% | 36 | #2 |
| #46 | -181.31 | -18.13% | 18.33% | 57.27% | 110 | #10 |
| #47 | -61.32 | -6.13% | 6.13% | 66.67% | 42 | #6 |
| #48 | -242.93 | -24.29% | 24.29% | 63.69% | 157 | #9 |
| #49 | 118.98 | 11.90% | 4.76% | 41.67% | 24 | #3 |
| #50 | -299.45 | -29.95% | 30.21% | 60.33% | 121 | #10 |
| #51 | 129.38 | 12.94% | 4.22% | 47.06% | 34 | #2 |
| #52 | 129.38 | 12.94% | 4.31% | 59.49% | 79 | Winner |
| #53 | -226.60 | -22.66% | 23.72% | 64.44% | 45 | #7 |
| #54 | 28.41 | 2.84% | 3.96% | 54.29% | 70 | #5 |
| #55 | -257.89 | -25.79% | 26.02% | 61.54% | 52 | #8 |
| #56 | -102.76 | -10.28% | 10.50% | 59.43% | 106 | #7 |
| #57 | 105.89 | 10.59% | 7.86% | 46.67% | 60 | #4 |
| #58 | 129.38 | 12.94% | 3.74% | 61.48% | 122 | Winner |
| #59 | -19.44 | -1.94% | 5.80% | 64.18% | 67 | #6 |
| #60 | -272.60 | -27.26% | 27.26% | 62.50% | 80 | #8 |
| #61 | -161.69 | -16.17% | 16.19% | 59.32% | 59 | #9 |
| #62 | -319.04 | -31.90% | 32.50% | 57.75% | 71 | #9 |
| #63 | -172.01 | -17.20% | 20.01% | 65.00% | 20 | #10 |
| #64 | 115.60 | 11.56% | 1.86% | 56.94% | 72 | #4 |
| #65 | 129.38 | 12.94% | 3.00% | 52.00% | 50 | Winner |
| #66 | 107.50 | 10.75% | 3.02% | 53.66% | 82 | #2 |
| #67 | 109.60 | 10.96% | 3.74% | 50.00% | 66 | #4 |
| #68 | 129.38 | 12.94% | 3.38% | 49.40% | 83 | #6 |
| #69 | 129.38 | 12.94% | 2.65% | 58.33% | 84 | #2 |
| #70 | 123.86 | 12.39% | 1.84% | 57.78% | 90 | #2 |
| #71 | 44.32 | 4.43% | 3.85% | 53.62% | 69 | #5 |
| #72 | 129.38 | 12.94% | 3.51% | 52.38% | 84 | #2 |
| #73 | 129.38 | 12.94% | 5.54% | 43.59% | 39 | #2 |
| #74 | -190.25 | -19.03% | 19.03% | 67.01% | 97 | #10 |
| #75 | 34.62 | 3.46% | 5.48% | 53.19% | 47 | #8 |
| #76 | -71.84 | -7.18% | 7.18% | 62.50% | 56 | #6 |
| #77 | 129.38 | 12.94% | 2.41% | 53.25% | 77 | Winner |
| #78 | -361.00 | -36.10% | 36.29% | 59.04% | 83 | #10 |
| #79 | 125.60 | 12.56% | 3.54% | 50.53% | 95 | Winner |
| #80 | 110.62 | 11.06% | 3.36% | 57.89% | 76 | #4 |
| #81 | -220.53 | -22.05% | 22.45% | 63.55% | 107 | #8 |
| #82 | -205.06 | -20.51% | 20.59% | 61.54% | 91 | #9 |
| #83 | -117.19 | -11.72% | 12.28% | 60.56% | 71 | #8 |
| #84 | 22.70 | 2.27% | 4.81% | 51.96% | 102 | #6 |
| #85 | -39.88 | -3.99% | 5.73% | 22.22% | 18 | #8 |
| #86 | 99.00 | 9.90% | 2.76% | 55.17% | 58 | #4 |
| #87 | 126.87 | 12.69% | 6.16% | 54.55% | 66 | #3 |
| #88 | 29.37 | 2.94% | 2.59% | 52.24% | 67 | #6 |
| #89 | -295.33 | -29.53% | 29.90% | 59.04% | 83 | #10 |
| #90 | -184.16 | -18.42% | 18.42% | 57.14% | 70 | #6 |
| #91 | -307.26 | -30.73% | 30.90% | 65.85% | 82 | #9 |
| #92 | 104.13 | 10.41% | 3.19% | 54.55% | 66 | #3 |
| #93 | -127.91 | -12.79% | 16.25% | 62.37% | 93 | #8 |
| #94 | 125.95 | 12.60% | 4.55% | 51.90% | 79 | #4 |
| #95 | -220.49 | -22.05% | 22.54% | 57.38% | 61 | #8 |
| #96 | -160.33 | -16.03% | 16.37% | 67.14% | 70 | #8 |
| #97 | -216.58 | -21.66% | 22.83% | 65.63% | 64 | #9 |
| #98 | -304.56 | -30.46% | 33.37% | 63.08% | 65 | #10 |
| #99 | 66.80 | 6.68% | 3.85% | 53.66% | 82 | #4 |
| #100 | 103.94 | 10.39% | 5.25% | 53.51% | 114 | #7 |