ea · 100-run average

Quantum Valkyrie

🏆 9 wins / 100 · Profit rank #6 · DD rank #5

$21.04
2.10%
9.85%
21.67%
9 / 100
49.08%
$2103.83
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 9 wins, $21.04 average profit, 36 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: Drawdown averaged 9.85% with wider peaks, acceptable given net profitability across the batch.

Path variation: Only 9 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
#1-32.80-3.28%9.34%18.48%276#7
#26.040.60%8.00%47.83%138#8
#372.447.24%8.29%68.59%191#3
#4147.0514.71%6.13%69.23%182#2
#5-63.23-6.32%10.11%23.30%206#8
#6-38.15-3.81%9.48%37.17%269#7
#7-162.24-16.22%17.44%17.77%242#10
#8-140.98-14.10%14.49%31.64%177#10
#9124.1012.41%8.76%70.52%251#2
#10229.9723.00%9.45%70.29%175Winner
#11-92.30-9.23%15.85%25.51%247#8
#1275.987.60%8.51%76.80%181#7
#13136.8013.68%9.38%80.74%244#3
#14-39.08-3.91%7.52%25.74%202#7
#15159.2715.93%6.40%68.75%176#4
#1671.627.16%7.93%66.14%189#7
#17-109.02-10.90%12.85%36.55%197#10
#18-139.69-13.97%16.64%31.50%254#10
#1957.785.78%8.22%67.42%178#6
#20166.2116.62%8.97%70.77%195#2
#21-130.98-13.10%13.10%1.91%262#10
#22187.2718.73%5.34%80.80%224#2
#23-62.27-6.23%9.23%7.34%218#6
#2414.361.44%6.44%73.43%207#7
#2574.057.40%7.53%67.24%174#3
#26135.9013.59%6.62%70.66%167#2
#27140.3214.03%8.30%73.82%233#2
#28103.9310.39%7.94%74.07%189#2
#29-43.64-4.36%8.92%35.82%201#6
#3095.589.56%6.46%69.86%209#3
#31-156.40-15.64%15.79%6.17%227#9
#3266.806.68%7.37%75.11%225#6
#3343.574.36%8.54%70.09%224#5
#3438.093.81%8.00%41.26%143#2
#35-36.19-3.62%8.20%36.45%214#8
#36-38.89-3.89%8.20%29.26%188#4
#37-71.83-7.18%9.74%41.36%191#6
#38-124.13-12.41%14.25%15.60%141#9
#3923.832.38%10.81%59.56%183#5
#4042.624.26%8.08%72.17%230#3
#41-57.56-5.76%8.31%18.44%244#9
#42225.0722.51%6.36%81.64%207Winner
#43-56.61-5.66%9.73%18.18%275#7
#44-94.80-9.48%13.80%33.76%237#7
#45222.7222.27%9.00%74.45%227Winner
#46-127.72-12.77%16.13%36.22%185#10
#47-152.39-15.24%15.56%27.13%188#9
#4864.906.49%8.57%73.86%153#6
#49-70.67-7.07%9.16%6.42%218#6
#50188.4018.84%7.66%70.97%155Winner
#5192.909.29%7.01%65.61%189#3
#52-97.40-9.74%16.66%34.43%244#5
#53-88.42-8.84%10.00%24.52%208#9
#5452.395.24%8.10%67.13%216#7
#55-188.79-18.88%21.67%37.10%186#8
#56-136.56-13.66%14.81%33.19%229#10
#57213.5121.35%5.94%78.63%234#2
#58201.1820.12%6.82%78.76%226#2
#59-142.11-14.21%14.21%34.54%249#8
#60203.1220.31%6.19%75.00%184#2
#61265.8426.58%5.43%82.68%179#2
#62-181.46-18.15%18.22%19.11%157#9
#6321.662.17%7.14%72.32%271#6
#64-27.67-2.77%8.97%32.84%204#8
#65247.3024.73%6.73%80.74%270Winner
#66-98.14-9.81%11.66%14.93%201#7
#67126.7612.68%7.25%75.45%224#2
#68170.9817.10%5.59%70.56%197Winner
#69-173.18-17.32%18.59%10.53%190#9
#70138.1013.81%8.06%66.97%221#3
#71-88.89-8.89%11.19%25.10%247#8
#72110.7311.07%8.67%75.12%217#2
#73-4.57-0.46%10.49%25.49%255#6
#74-154.25-15.43%19.33%33.33%180#10
#75151.6115.16%4.84%83.95%243#3
#76-95.20-9.52%12.07%16.41%195#6
#77-74.77-7.48%8.37%16.40%250#9
#78103.1410.31%5.25%81.28%203#5
#79122.8812.29%7.66%75.44%285#3
#80-55.05-5.51%9.15%30.94%223#7
#81125.7312.57%5.11%56.40%211#3
#82-126.56-12.66%14.18%34.29%175#9
#83163.7016.37%9.54%69.34%274#2
#84-32.71-3.27%9.60%7.25%193#7
#85125.4812.55%7.03%74.77%222#3
#86126.7112.67%9.15%63.64%143#2
#8726.552.66%10.11%69.86%209#4
#8887.418.74%7.07%63.06%222#4
#89-186.25-18.63%18.69%16.30%319#9
#90136.9013.69%5.80%77.17%219Winner
#91-106.80-10.68%13.14%34.43%273#8
#92-52.50-5.25%10.91%18.14%226#9
#93-89.14-8.91%12.43%38.72%266#9
#94176.8717.69%6.60%53.30%197#4
#95-91.10-9.11%9.66%13.13%259#4
#9622.752.28%7.60%50.93%161#7
#97213.3321.33%9.33%75.78%256Winner
#98-102.70-10.27%11.44%33.69%187#10
#99-55.79-5.58%8.09%12.29%236#7
#100253.2125.32%7.01%79.34%213Winner