ea · 100-run average

Quantum Valkyrie

🏆 14 wins / 100 · Profit rank #4 · DD rank #6

$26.32
2.63%
9.74%
27.47%
14 / 100
50.13%
$2631.56
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 #4, posting 14 wins and $26.32 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 27.47% 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
#1119.7711.98%8.41%67.52%234Winner
#2-160.39-16.04%16.04%12.54%279#9
#3112.8411.28%8.10%59.89%187#4
#4-78.49-7.85%9.52%34.98%223#9
#5204.9220.49%8.27%70.56%197#2
#624.082.41%8.49%54.93%213#6
#750.425.04%7.39%65.75%146#4
#858.305.83%5.73%84.42%199#3
#9119.8911.99%6.81%69.23%208#2
#10207.9020.79%6.25%77.54%236Winner
#117.210.72%7.87%35.53%197#10
#1251.035.10%8.73%77.91%249#6
#13-82.65-8.27%10.68%37.05%224#8
#14140.6814.07%6.62%79.20%274#2
#15-96.35-9.64%12.68%22.40%183#9
#1681.248.12%7.23%75.36%280#2
#17-18.41-1.84%9.61%34.97%163#8
#18116.0811.61%9.85%81.04%269#4
#19-47.61-4.76%11.28%22.83%127#5
#20-161.38-16.14%16.86%30.22%225#10
#21-115.56-11.56%11.57%14.91%228#8
#22-89.74-8.97%9.78%9.80%255#9
#23142.7014.27%5.40%76.14%197#2
#24126.8312.68%8.22%65.41%266#3
#25-147.56-14.76%19.57%25.99%177#9
#26126.6312.66%6.68%81.47%286#5
#27-91.64-9.16%10.75%28.86%201#9
#28-9.44-0.94%8.06%20.55%253#9
#2988.128.81%7.58%68.29%164#4
#3027.992.80%5.94%72.64%201#4
#313.420.34%3.96%33.11%151#8
#32111.0611.11%7.93%84.42%308Winner
#33-214.10-21.41%21.44%38.83%188#10
#34158.4215.84%8.02%78.29%258#3
#35164.1316.41%7.02%75.60%250Winner
#36-59.23-5.92%9.08%14.07%270#8
#37-0.040.00%1.01%2.16%231#9
#38222.6122.26%6.56%74.35%230Winner
#39173.9217.39%4.87%82.22%180#2
#40157.0715.71%8.93%71.15%260Winner
#41157.0015.70%7.30%71.05%190#2
#42-102.50-10.25%11.80%12.01%308#8
#43180.4918.05%6.23%73.14%175Winner
#44-204.99-20.50%21.71%16.09%261#10
#452.690.27%8.49%35.15%202#8
#46203.5620.36%6.64%80.53%226Winner
#47-58.38-5.84%9.92%16.74%239#9
#48-16.45-1.65%7.19%15.05%206#8
#49-104.53-10.45%10.45%17.24%232#9
#50147.9214.79%6.50%79.47%263Winner
#51-136.16-13.62%14.48%32.97%185#10
#5270.557.06%9.36%71.82%291#4
#53-99.56-9.96%14.14%37.85%177#10
#54-92.50-9.25%11.08%8.80%216#10
#5594.889.49%6.55%71.30%216#5
#56196.9119.69%6.29%76.64%244#3
#57-129.17-12.92%14.61%30.54%167#8
#58305.0330.50%6.06%81.58%228#3
#59-24.37-2.44%8.52%19.43%175#6
#60-54.55-5.45%12.40%11.76%221#7
#61-56.11-5.61%9.38%34.33%201#6
#62-46.31-4.63%9.95%17.95%156#9
#6338.423.84%8.09%70.75%212#5
#64-17.84-1.78%9.62%18.70%262#6
#65-18.75-1.88%6.95%33.76%234#7
#66249.3724.94%7.85%73.62%235Winner
#6798.879.89%8.46%63.97%136#3
#68154.1115.41%8.08%71.48%291#2
#69-143.69-14.37%19.19%37.28%169#10
#70144.3214.43%6.36%67.67%232#3
#71131.8413.18%7.32%77.03%209Winner
#7235.703.57%8.88%61.88%202#7
#7335.473.55%9.93%75.00%244#2
#74-176.34-17.63%17.63%16.78%292#10
#7572.817.28%7.89%80.00%160#3
#76-120.96-12.10%14.28%35.46%282#10
#77118.1111.81%9.26%73.33%165#2
#78202.0220.20%10.50%82.23%287Winner
#79-34.12-3.41%6.20%9.66%145#6
#8083.968.40%8.37%70.85%271#5
#81153.1515.32%5.47%86.19%210#3
#82-135.03-13.50%13.88%32.27%251#9
#8356.925.69%8.58%74.68%237#5
#8490.849.08%7.26%73.24%213#5
#85220.6722.07%6.39%74.56%169Winner
#86-69.18-6.92%9.90%32.49%237#6
#8719.711.97%7.62%61.50%200#7
#88-248.06-24.81%27.47%40.00%265#10
#89207.1320.71%6.68%79.43%209#2
#90-132.88-13.29%13.91%19.19%198#7
#91-130.03-13.00%14.73%20.81%173#9
#92251.6325.16%6.92%77.87%253Winner
#93-99.58-9.96%15.67%7.96%226#9
#9489.478.95%9.89%73.66%243#6
#95-51.79-5.18%9.73%11.44%236#7
#96-183.43-18.34%18.44%23.97%242#10
#97-19.00-1.90%8.64%22.69%238#6
#98211.5221.15%5.63%74.13%286#3
#99-7.34-0.73%10.70%43.50%177#7
#100-104.58-10.46%13.93%39.91%228#8