ea · 100-run average

Quantum Valkyrie

🏆 17 wins / 100 · Profit rank #3 · DD rank #3

$46.27
4.63%
9.13%
21.08%
17 / 100
51.88%
$4626.62
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (17 wins, $46.27 average) and stayed competitive in 35 simulations.

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 9.13% with wider peaks, acceptable given net profitability across the 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
#1-53.12-5.31%8.45%21.19%151#8
#2105.6110.56%7.84%79.70%271#5
#3151.3915.14%5.52%73.17%205Winner
#4-39.28-3.93%7.77%1.96%204#6
#5228.4722.85%5.21%75.00%196#3
#6-1.64-0.16%8.08%15.73%248#3
#7-84.93-8.49%9.29%29.57%186#10
#8-46.66-4.67%8.41%39.27%247#5
#90.980.10%8.44%44.03%134#6
#10-23.76-2.38%8.57%8.13%209#3
#1188.188.82%6.30%84.54%207#6
#12-57.48-5.75%11.13%18.90%254#8
#13179.7917.98%7.65%72.78%169#4
#14179.6017.96%7.73%81.51%265#2
#15100.3610.04%8.21%79.65%226#8
#16119.9411.99%7.38%82.35%221#2
#17-108.87-10.89%12.98%36.63%172#8
#18-10.76-1.08%8.49%17.70%209#4
#19108.6610.87%7.79%75.36%207#5
#20-6.47-0.65%10.61%19.35%279#7
#2130.453.05%10.69%56.25%144#8
#2242.684.27%7.55%63.27%196#6
#2389.188.92%7.27%73.49%215#5
#24-33.96-3.40%9.65%14.34%251#9
#25140.1914.02%6.59%70.79%178#2
#26210.3421.03%9.94%77.55%294Winner
#27-171.62-17.16%18.21%4.44%180#9
#2841.314.13%7.46%53.44%189#4
#29-5.14-0.51%8.16%20.08%244#8
#3061.146.11%7.85%78.04%214#4
#31-139.99-14.00%19.17%13.27%196#9
#32-42.59-4.26%8.43%40.57%212#7
#3347.054.70%8.20%61.45%179#3
#34121.9112.19%9.40%71.37%241Winner
#35-106.12-10.61%11.88%4.76%189#8
#36109.7710.98%6.49%74.80%254#4
#37-188.30-18.83%21.08%23.97%242#10
#38197.5319.75%6.69%79.61%206#3
#39-146.87-14.69%15.15%31.14%228#9
#40-109.80-10.98%12.67%39.42%208#8
#41143.2914.33%6.84%74.21%190#2
#42322.2532.23%6.34%78.03%173Winner
#43-112.41-11.24%11.50%7.46%228#9
#44-100.03-10.00%14.92%31.10%209#7
#45129.8112.98%9.22%67.23%177Winner
#4638.813.88%10.02%67.10%231#4
#47195.9319.59%6.46%77.54%236Winner
#48189.9318.99%6.86%79.48%268#2
#4973.397.34%9.65%73.13%201#4
#5019.471.95%9.06%74.61%193#6
#5168.226.82%7.56%70.31%229#6
#52208.5720.86%6.00%77.89%190Winner
#53163.7416.37%8.00%72.61%230#2
#54-31.93-3.19%8.46%41.71%187#10
#55115.6611.57%6.43%70.65%201#4
#5622.732.27%6.98%72.68%183#6
#57-30.92-3.09%8.04%30.13%239#9
#58-160.18-16.02%16.31%28.51%235#10
#59-50.69-5.07%12.56%5.93%236#8
#60196.6119.66%6.92%73.49%215#2
#6171.047.10%7.02%79.90%204#6
#62-119.55-11.96%11.96%29.32%191#7
#63-6.58-0.66%6.02%18.46%260#7
#64247.4024.74%8.36%75.00%168#2
#65218.1621.82%8.23%75.65%230#3
#66-63.77-6.38%9.22%28.80%191#8
#67-52.54-5.25%8.23%34.43%212#6
#68-93.05-9.31%11.28%34.25%181#7
#69170.0817.01%7.84%62.95%224Winner
#70-98.99-9.90%13.91%9.64%166#9
#71-160.26-16.03%17.05%19.92%241#9
#72-151.30-15.13%16.68%6.09%230#10
#73124.1812.42%6.92%63.00%200#2
#7428.602.86%7.14%52.45%204#4
#75184.7118.47%5.14%79.84%253#2
#76208.1720.82%5.50%76.47%170Winner
#77110.1211.01%9.84%70.99%162Winner
#787.740.77%8.13%34.19%155#6
#79110.6211.06%6.44%72.68%183Winner
#8022.462.25%9.77%50.80%187#5
#81-16.51-1.65%8.46%10.47%191#7
#8270.757.07%6.57%72.45%196#4
#83116.4011.64%6.26%77.64%246#5
#8426.632.66%7.62%44.59%157#5
#85116.0511.61%5.67%56.13%253#3
#86262.3526.24%4.71%80.99%284Winner
#87-165.05-16.51%17.25%17.79%253#10
#8874.417.44%7.68%71.95%246#4
#89-56.25-5.63%9.27%2.60%192#7
#90142.2814.23%8.16%71.88%160Winner
#91-125.62-12.56%14.35%18.95%190#10
#9251.845.18%10.20%57.59%158#6
#93183.4818.35%5.90%82.05%234Winner
#94-48.72-4.87%9.61%39.44%213#9
#9579.777.98%11.74%70.69%232#4
#96121.7112.17%6.37%75.11%225#3
#9726.692.67%8.15%56.28%215#5
#98201.2920.13%11.25%69.73%185Winner
#99220.5822.06%4.46%78.50%214Winner
#100207.8820.79%7.96%75.94%212Winner