ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #3 · DD rank #7

$30.06
0.60%
8.61%
17.70%
12 / 100
42.62%
$3006.08
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (12 wins, $30.06 average) and stayed competitive in 22 simulations.

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
#1-303.22-6.06%8.55%29.38%177#9
#2940.8518.82%5.77%64.07%295Winner
#3914.5518.29%5.73%60.95%210#2
#4-174.51-3.49%8.29%36.40%250#8
#5-602.97-12.06%12.06%36.17%235#10
#6-770.84-15.42%15.90%18.75%192#7
#7875.8817.52%4.92%63.03%211Winner
#852.151.04%7.82%39.07%279#6
#9293.575.87%6.50%45.45%209#5
#10-260.87-5.22%7.68%6.09%197#9
#11470.729.41%6.23%62.11%190#4
#12-86.69-1.73%8.24%21.62%222#4
#13554.4111.09%5.50%62.44%213#5
#14-606.15-12.12%12.27%40.08%257#10
#15868.3917.37%5.40%62.35%247Winner
#16-356.68-7.13%9.99%18.02%172#8
#17-736.13-14.72%14.94%14.73%258#9
#18-536.95-10.74%11.15%32.51%243#6
#19-170.40-3.41%6.89%6.15%195#7
#20812.8216.26%5.57%62.13%169Winner
#21417.228.34%6.65%56.91%188#4
#22-678.42-13.57%13.61%28.15%238#10
#23322.336.45%6.46%47.17%212#4
#24649.6012.99%5.24%52.05%244#5
#25423.888.48%6.48%54.42%147#3
#2637.700.75%7.89%29.58%240Winner
#27-497.14-9.94%9.94%36.40%228#7
#28-867.92-17.36%17.59%20.63%223#9
#29-691.53-13.83%14.02%33.18%223#8
#30-491.83-9.84%10.55%36.22%196#9
#31448.548.97%6.13%54.55%176#5
#32623.3712.47%5.78%61.70%188#2
#33-206.50-4.13%9.35%36.20%163#7
#34-568.16-11.36%12.70%40.15%269#9
#35222.444.45%7.03%42.62%183#8
#36-598.92-11.98%12.01%38.28%256#7
#37-608.73-12.17%12.39%33.33%195#7
#38929.4718.59%4.81%65.55%238Winner
#39620.2512.41%5.69%61.79%246#5
#40-485.05-9.70%9.98%39.15%235#6
#41-603.97-12.08%12.31%32.59%224#9
#42-62.72-1.25%8.49%27.60%192#8
#43797.5815.95%5.79%64.66%232#2
#44-878.56-17.57%17.70%16.56%163#10
#45901.4818.03%5.08%64.75%244Winner
#46-354.34-7.09%9.83%25.55%227#8
#47761.7315.23%5.66%63.01%246#2
#48-201.12-4.02%8.41%40.28%211#4
#49174.953.50%6.62%58.97%234#6
#50-469.43-9.39%9.40%36.51%189#9
#51350.377.01%6.66%56.77%229#4
#52-552.07-11.04%11.13%29.49%156#6
#53-664.78-13.30%13.33%39.59%245#8
#54-122.20-2.44%8.03%34.07%182#5
#55-451.69-9.03%9.87%39.91%233#9
#56252.765.06%6.64%53.25%154#4
#57-628.32-12.57%12.81%34.23%260#9
#58635.0512.70%4.55%58.01%231#5
#59-804.51-16.09%16.21%30.59%219#10
#60-303.06-6.06%9.28%31.03%174#10
#61-246.47-4.93%9.52%33.64%214#8
#62-852.21-17.04%17.56%22.51%231#10
#63712.5714.25%5.65%63.53%255#4
#64343.386.87%6.50%54.33%208#3
#65-772.26-15.45%15.81%32.40%250#10
#66-142.12-2.84%6.56%11.43%140#7
#67121.212.42%6.83%37.27%220#2
#68465.469.31%6.38%53.38%148Winner
#691031.9620.64%4.96%64.29%238Winner
#701002.2620.05%5.65%63.13%217Winner
#71-163.53-3.27%8.67%40.00%270#8
#72-148.65-2.97%8.11%27.75%227#5
#73-268.46-5.37%9.01%9.13%252#6
#74-249.57-4.99%7.87%32.39%142#4
#75651.4213.03%5.47%60.94%256#4
#76282.295.65%6.31%63.60%250#4
#77-528.66-10.57%11.63%8.95%257#6
#78-809.16-16.18%16.22%24.46%233#9
#79-402.64-8.05%9.16%42.65%204#7
#80-100.81-2.02%6.66%5.62%178#4
#81-366.30-7.33%9.58%40.75%265#5
#82508.8310.18%6.16%57.07%205#4
#83713.5214.27%4.88%52.33%193#4
#84-429.50-8.59%8.74%39.50%238#9
#85466.889.34%6.47%55.20%221#7
#86500.4110.01%6.78%62.17%230#3
#87-383.53-7.67%8.45%43.50%177#8
#88609.8912.20%5.44%59.33%209#4
#891097.1421.94%5.06%56.16%203Winner
#90911.2518.22%4.98%61.33%181Winner
#91-741.66-14.83%14.93%33.05%236#9
#92557.9411.16%6.47%61.50%213#4
#93323.426.47%6.02%58.76%274#5
#9441.120.82%7.70%35.06%174#7
#95555.7711.12%5.94%61.11%252#4
#96-107.86-2.16%7.81%34.17%240#6
#97358.377.17%8.49%60.53%266#4
#98-371.51-7.43%8.91%33.18%217#9
#99501.6510.03%5.85%63.24%253#2
#100378.567.57%5.86%56.19%194#3