ea · 100-run average

Quantum Valkyrie

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

$105.64
2.11%
8.00%
17.17%
8 / 100
45.16%
$10563.88
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 8 wins, $105.64 average profit, 28 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

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 ForA reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1441.208.82%7.81%62.01%229#3
#2-404.21-8.08%8.25%26.87%227#8
#3-480.66-9.61%10.18%42.49%273#9
#4700.6714.01%5.55%60.37%164#2
#5364.277.29%6.93%57.72%298#4
#6334.676.69%6.29%41.94%155#2
#7-265.73-5.31%8.31%34.94%269#7
#8847.8916.96%5.33%60.23%171#4
#9452.879.06%5.70%62.16%296#5
#10-655.32-13.11%13.63%37.04%243#10
#11488.539.77%6.15%63.14%236#5
#12-100.09-2.00%8.01%40.34%233#7
#13604.5212.09%6.01%59.07%215#2
#14667.3913.35%5.52%55.07%207#4
#15362.777.26%6.82%60.17%231#3
#16819.6816.39%5.55%61.05%190#3
#17-320.29-6.41%8.45%6.80%250#7
#18-246.46-4.93%7.49%7.81%192#9
#19-776.87-15.54%15.99%39.43%246#10
#20663.7813.28%5.13%57.89%190#4
#21515.6710.31%6.38%64.47%273#3
#22-401.63-8.03%8.03%14.45%256#8
#23476.229.52%5.94%61.54%260#3
#24902.7118.05%6.27%63.27%226Winner
#25-30.15-0.60%7.96%28.73%268#7
#26400.308.01%6.87%60.91%220#3
#27224.404.49%7.19%58.22%292#7
#28-473.71-9.47%9.56%43.15%146#9
#29509.2710.19%5.49%69.32%251#6
#30667.2813.35%5.17%57.89%190#4
#31-614.18-12.28%12.30%36.82%201#10
#32142.432.85%6.86%56.44%202#5
#33-836.14-16.72%17.17%18.08%271#10
#3434.010.68%8.51%31.22%189#6
#35751.2015.02%5.07%69.37%271#3
#36-517.08-10.34%10.37%42.34%248#7
#37873.1717.46%5.24%60.68%234Winner
#38-392.25-7.85%8.27%42.08%221#8
#39294.745.89%6.16%44.94%247#5
#40-688.70-13.77%13.77%20.44%181#9
#41514.9410.30%5.68%59.60%297#3
#42720.8314.42%6.71%54.61%141#4
#43658.4413.17%5.70%64.41%281#4
#44-828.39-16.57%16.57%29.52%166#9
#45-611.40-12.23%12.58%31.45%283#8
#46353.257.07%6.39%40.94%171#6
#47928.8318.58%5.28%66.09%230Winner
#48256.015.12%4.83%56.43%241#5
#49663.8613.28%6.31%65.51%287#2
#50513.1210.26%5.96%57.14%196#3
#51-132.66-2.65%8.43%40.15%264#6
#52503.6110.07%4.97%57.06%163#3
#53-622.72-12.45%13.55%37.93%319#9
#54-578.22-11.56%11.56%15.79%171#9
#55-643.47-12.87%13.93%32.29%288#8
#56-819.39-16.39%16.65%16.00%200#10
#57-507.55-10.15%10.35%34.00%250#10
#58-550.81-11.02%11.32%39.73%219#9
#59-478.72-9.57%9.67%26.04%192#9
#60406.308.13%5.67%57.96%226#3
#61166.613.33%6.28%47.35%226#4
#62553.2911.07%6.72%51.34%187#6
#6342.360.85%7.44%41.99%231#6
#64822.8116.46%5.32%57.14%133#2
#65-354.05-7.08%9.48%36.40%250#4
#660.600.01%6.63%30.73%179#5
#67-141.40-2.83%7.92%7.25%262#7
#68549.0010.98%5.49%55.35%159Winner
#69-464.57-9.29%9.60%42.91%261#9
#70-320.85-6.42%9.34%4.78%230#9
#71-256.41-5.13%8.51%41.35%266#7
#72174.623.49%6.98%50.51%198#6
#73487.219.74%6.16%62.26%265Winner
#74-276.93-5.54%8.21%30.26%195#8
#75340.826.82%7.20%47.46%276#8
#76936.7318.73%4.90%62.37%194#2
#77184.953.70%7.57%40.16%244#5
#78-222.79-4.46%8.75%29.41%153#7
#79997.4619.95%5.07%68.97%261Winner
#80160.933.22%5.85%58.62%174#4
#81831.1316.62%4.68%67.76%245#3
#82150.243.00%7.19%56.57%274#5
#83627.4712.55%5.40%59.68%186Winner
#84262.145.24%5.78%57.40%223#6
#851239.7024.79%4.56%63.79%174#2
#86-570.08-11.40%11.46%36.82%258#8
#877.880.16%6.44%33.46%257#4
#88494.289.89%5.06%51.37%183#4
#89610.2912.21%5.43%55.03%189#3
#9033.580.67%6.75%33.83%201#10
#91104.282.09%7.83%53.18%220#7
#92-40.52-0.81%9.07%36.41%184#5
#93-856.41-17.13%17.15%24.12%199#10
#94-319.01-6.38%9.37%5.80%224#10
#95-587.28-11.75%11.87%38.55%249#8
#96-556.42-11.13%11.23%38.49%239#8
#97-357.47-7.15%9.58%23.12%173#7
#98812.3616.25%5.48%68.10%232Winner
#99-53.94-1.08%8.42%35.98%214#7
#100269.245.38%6.34%45.91%159#5