ea · 100-run average

Quantum Valkyrie

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

$59.11
1.18%
8.37%
19.42%
8 / 100
45.56%
$5911.42
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #7 of 10 — 8 wins, $59.11 average profit, 30 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: Only 8 outright wins, but frequently stayed within reach of the leaders.

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
#129.990.60%7.82%33.54%322#7
#2193.273.87%6.17%59.24%211#5
#31241.1724.82%4.34%73.06%219Winner
#418.650.37%4.64%34.32%236#6
#5-707.93-14.16%14.19%34.19%272#10
#6-722.38-14.45%14.52%27.44%164#9
#7-449.60-8.99%9.47%42.32%293#8
#8205.624.11%5.87%55.61%214#4
#9-374.72-7.49%9.53%4.95%283#8
#10-683.56-13.67%14.22%38.73%173#9
#11826.0916.52%6.85%69.29%280#2
#12813.4116.27%5.64%60.11%183#4
#13744.0514.88%5.48%67.55%265#2
#1470.561.41%6.31%56.70%224#6
#15594.3811.89%5.64%65.99%294#3
#16645.8012.92%6.94%54.41%204#3
#17487.829.76%5.81%63.75%251#2
#18-323.42-6.47%9.48%36.27%204#6
#19401.188.02%5.10%52.78%216#3
#20-243.45-4.87%7.93%32.21%208#7
#21-78.02-1.56%8.67%39.77%264#6
#22987.1519.74%4.84%61.18%170Winner
#23802.0616.04%5.35%65.86%249#2
#24121.782.44%6.49%54.26%188#7
#25-809.75-16.20%16.25%15.93%270#9
#26882.7717.66%5.72%65.50%200Winner
#27-698.00-13.96%14.15%13.30%218#10
#28839.5716.79%5.25%64.60%226Winner
#29562.7611.26%5.94%62.00%250#4
#3040.410.81%5.46%45.41%185#3
#31-164.42-3.29%8.99%36.02%186#7
#32402.228.04%6.14%62.05%224#3
#33762.4315.25%5.74%64.52%248#4
#34-531.54-10.63%10.91%18.72%203#8
#35-732.93-14.66%14.66%26.30%289#9
#36315.046.30%5.52%61.65%206#6
#37662.8813.26%5.79%67.12%222#2
#38583.2111.66%5.46%53.77%212#5
#39-904.43-18.09%18.11%22.60%208#8
#40804.3416.09%5.33%60.95%210#3
#41121.312.43%6.53%57.49%207#5
#42692.1613.84%5.30%62.98%181#2
#43373.117.46%7.58%57.67%215#5
#44978.0319.56%4.79%55.09%167Winner
#45428.168.56%5.60%59.85%274#3
#46950.4919.01%5.60%67.18%195Winner
#47-171.37-3.43%8.45%34.29%245#5
#48197.993.96%6.41%52.51%179#4
#49468.439.37%6.03%65.55%238#5
#50-968.02-19.36%19.42%25.47%212#9
#51836.5116.73%4.93%60.95%210#2
#52-497.21-9.94%9.94%32.22%180#10
#53519.3110.39%5.83%52.35%149#2
#54-681.82-13.64%13.64%25.95%185#9
#55-385.28-7.71%8.13%41.10%219#6
#56830.6716.61%5.66%60.09%228#2
#57-163.06-3.26%8.82%33.76%234#5
#58125.102.50%6.19%53.29%167#5
#59-169.11-3.38%8.43%40.85%164#8
#60-406.80-8.14%8.15%39.55%268#9
#61-586.19-11.72%11.73%34.03%238#8
#6294.241.88%7.83%52.16%232#6
#63-149.99-3.00%9.20%27.12%177#5
#64-804.69-16.09%16.36%29.15%247#10
#6540.300.81%8.14%37.77%188#3
#66483.269.67%5.26%66.18%204#3
#67-603.96-12.08%12.08%26.90%171#8
#68-760.22-15.20%15.43%48.76%201#9
#69872.9617.46%5.05%60.87%230Winner
#70-464.00-9.28%9.90%28.77%146#10
#71125.772.52%6.41%55.20%221#4
#72-630.98-12.62%13.42%50.00%232#10
#7372.031.44%8.58%44.39%187#3
#74-397.79-7.96%8.47%38.50%226#8
#75394.967.90%6.82%52.04%221#5
#76-859.88-17.20%17.20%26.82%220#10
#77-279.21-5.58%8.09%28.79%132#9
#78-801.28-16.03%16.03%41.70%259#9
#79-243.05-4.86%8.18%10.78%167#7
#801021.9120.44%5.19%64.79%213#2
#81-797.69-15.95%16.21%28.35%194#10
#82-232.12-4.64%8.28%39.22%204#6
#83-341.43-6.83%9.22%5.45%220#9
#84-452.29-9.05%9.64%34.75%236#6
#85466.579.33%5.33%52.60%192#4
#86-483.77-9.68%10.12%30.67%225#9
#87-481.49-9.63%9.91%15.95%163#8
#88-398.22-7.96%8.51%41.95%205#8
#89229.734.59%6.09%53.49%215#5
#90439.578.79%5.24%63.64%253#6
#91769.5615.39%4.91%55.00%200#3
#92962.5119.25%5.75%58.52%229Winner
#931207.2824.15%4.59%75.62%201#2
#94-146.18-2.92%5.88%7.02%171#5
#95-285.50-5.71%9.63%34.98%243#6
#96275.415.51%6.16%64.75%261#8
#9796.931.94%6.61%50.72%209#5
#98-591.79-11.84%11.90%41.00%261#7
#99-113.33-2.27%8.48%37.26%212#5
#100-429.58-8.59%9.01%38.36%219#8