ea · 100-run average
Quantum Valkyrie
🏆 10 wins / 100 · Profit rank #5 · DD rank #10
$-7.70
-0.77%
10.39%
26.53%
10 / 100
41.33%
$-770.36
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 #5, posting 10 wins and $-7.70 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 26.53% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -212.08 | -21.21% | 25.80% | 17.50% | 280 | #10 |
| #2 | 59.75 | 5.98% | 6.22% | 69.19% | 198 | #5 |
| #3 | 110.01 | 11.00% | 9.07% | 72.29% | 231 | #4 |
| #4 | -109.51 | -10.95% | 12.58% | 8.56% | 187 | #9 |
| #5 | 57.70 | 5.77% | 7.69% | 67.13% | 216 | #5 |
| #6 | -55.64 | -5.56% | 7.07% | 5.83% | 223 | #5 |
| #7 | 222.75 | 22.28% | 6.11% | 77.45% | 235 | #2 |
| #8 | 225.80 | 22.58% | 6.47% | 75.74% | 202 | Winner |
| #9 | 70.59 | 7.06% | 5.54% | 54.38% | 217 | #7 |
| #10 | -130.85 | -13.08% | 14.14% | 42.74% | 248 | #10 |
| #11 | -19.91 | -1.99% | 8.97% | 18.64% | 220 | #6 |
| #12 | 77.64 | 7.76% | 9.13% | 62.19% | 201 | #6 |
| #13 | -15.37 | -1.54% | 8.09% | 15.71% | 191 | #6 |
| #14 | 68.37 | 6.84% | 11.90% | 66.31% | 187 | #6 |
| #15 | -234.51 | -23.45% | 23.65% | 20.77% | 207 | #9 |
| #16 | -91.59 | -9.16% | 10.83% | 22.28% | 202 | #8 |
| #17 | 71.62 | 7.16% | 7.35% | 70.35% | 199 | #3 |
| #18 | 269.02 | 26.90% | 8.08% | 72.47% | 178 | Winner |
| #19 | -97.48 | -9.75% | 10.92% | 13.02% | 192 | #9 |
| #20 | -74.16 | -7.42% | 10.47% | 37.20% | 164 | #8 |
| #21 | 169.79 | 16.98% | 7.16% | 74.90% | 251 | Winner |
| #22 | -201.85 | -20.19% | 20.88% | 23.24% | 185 | #10 |
| #23 | -12.23 | -1.22% | 9.75% | 20.23% | 257 | #9 |
| #24 | -87.32 | -8.73% | 10.33% | 9.80% | 245 | #6 |
| #25 | -69.97 | -7.00% | 8.11% | 13.43% | 268 | #6 |
| #26 | 15.52 | 1.55% | 8.18% | 41.03% | 195 | #5 |
| #27 | -145.04 | -14.50% | 19.03% | 22.40% | 192 | #9 |
| #28 | 111.09 | 11.11% | 8.78% | 75.26% | 190 | #3 |
| #29 | -159.91 | -15.99% | 17.13% | 17.90% | 257 | #10 |
| #30 | -16.27 | -1.63% | 7.17% | 16.13% | 186 | #7 |
| #31 | -95.63 | -9.56% | 11.05% | 16.29% | 178 | #10 |
| #32 | -29.79 | -2.98% | 9.75% | 10.10% | 208 | #5 |
| #33 | 96.22 | 9.62% | 9.59% | 68.11% | 254 | #6 |
| #34 | 107.86 | 10.79% | 8.25% | 65.24% | 187 | #2 |
| #35 | -51.08 | -5.11% | 10.58% | 18.18% | 187 | #6 |
| #36 | -200.92 | -20.09% | 25.15% | 34.15% | 205 | #10 |
| #37 | 128.36 | 12.84% | 7.30% | 68.51% | 181 | Winner |
| #38 | -95.64 | -9.56% | 9.56% | 5.00% | 220 | #8 |
| #39 | -52.71 | -5.27% | 8.16% | 14.39% | 264 | #6 |
| #40 | -78.35 | -7.83% | 12.78% | 35.50% | 169 | #10 |
| #41 | 1.69 | 0.17% | 7.13% | 30.73% | 205 | #7 |
| #42 | -241.20 | -24.12% | 26.53% | 44.88% | 205 | #10 |
| #43 | 23.28 | 2.33% | 8.76% | 65.84% | 202 | #7 |
| #44 | 229.20 | 22.92% | 7.43% | 77.61% | 259 | Winner |
| #45 | -178.05 | -17.81% | 18.25% | 4.81% | 208 | #10 |
| #46 | -42.38 | -4.24% | 9.28% | 19.05% | 189 | #7 |
| #47 | 131.05 | 13.11% | 10.11% | 73.98% | 246 | #2 |
| #48 | -97.96 | -9.80% | 11.19% | 34.29% | 210 | #9 |
| #49 | -191.33 | -19.13% | 19.25% | 30.93% | 236 | #10 |
| #50 | -76.57 | -7.66% | 9.03% | 35.38% | 195 | #7 |
| #51 | -61.32 | -6.13% | 8.25% | 15.03% | 193 | #7 |
| #52 | -0.59 | -0.06% | 5.75% | 32.62% | 187 | #4 |
| #53 | 280.51 | 28.05% | 7.30% | 72.81% | 228 | Winner |
| #54 | -19.26 | -1.93% | 9.29% | 42.11% | 209 | #6 |
| #55 | 1.42 | 0.14% | 6.91% | 50.20% | 253 | #7 |
| #56 | -79.47 | -7.95% | 12.12% | 38.22% | 191 | #3 |
| #57 | -58.02 | -5.80% | 8.32% | 18.46% | 260 | #10 |
| #58 | 99.27 | 9.93% | 7.99% | 76.53% | 213 | #5 |
| #59 | -47.90 | -4.79% | 10.74% | 9.26% | 216 | #6 |
| #60 | 50.31 | 5.03% | 8.66% | 69.11% | 259 | #4 |
| #61 | -45.50 | -4.55% | 9.40% | 13.30% | 218 | #9 |
| #62 | 8.20 | 0.82% | 7.90% | 43.16% | 190 | #6 |
| #63 | -118.39 | -11.84% | 14.47% | 6.48% | 247 | #9 |
| #64 | 78.01 | 7.80% | 6.99% | 70.05% | 207 | #3 |
| #65 | 93.07 | 9.31% | 6.90% | 75.58% | 217 | #2 |
| #66 | 46.73 | 4.67% | 6.79% | 75.00% | 128 | #3 |
| #67 | 8.69 | 0.87% | 9.21% | 41.35% | 237 | #5 |
| #68 | 225.96 | 22.60% | 8.56% | 71.43% | 196 | Winner |
| #69 | 57.33 | 5.73% | 8.02% | 72.77% | 224 | #7 |
| #70 | -82.01 | -8.20% | 9.12% | 15.87% | 252 | #9 |
| #71 | -117.92 | -11.79% | 12.67% | 24.14% | 261 | #10 |
| #72 | 24.94 | 2.49% | 6.14% | 60.89% | 225 | #4 |
| #73 | 203.39 | 20.34% | 7.49% | 79.93% | 284 | Winner |
| #74 | -82.34 | -8.23% | 8.49% | 29.86% | 144 | #9 |
| #75 | 132.57 | 13.26% | 8.07% | 75.58% | 217 | #6 |
| #76 | -160.79 | -16.08% | 16.08% | 22.40% | 192 | #10 |
| #77 | 125.37 | 12.54% | 6.31% | 82.87% | 251 | #3 |
| #78 | -56.52 | -5.65% | 8.71% | 18.78% | 229 | #9 |
| #79 | 71.45 | 7.15% | 5.68% | 77.61% | 268 | #4 |
| #80 | -79.69 | -7.97% | 11.67% | 30.93% | 194 | #6 |
| #81 | -50.78 | -5.08% | 14.20% | 7.63% | 236 | #10 |
| #82 | -50.89 | -5.09% | 8.19% | 10.22% | 225 | #8 |
| #83 | -172.34 | -17.23% | 19.20% | 9.85% | 264 | #9 |
| #84 | -60.37 | -6.04% | 9.03% | 28.07% | 228 | #5 |
| #85 | 159.12 | 15.91% | 6.64% | 72.80% | 250 | Winner |
| #86 | -58.69 | -5.87% | 7.77% | 29.00% | 200 | #4 |
| #87 | -73.10 | -7.31% | 10.91% | 9.72% | 247 | #8 |
| #88 | 155.44 | 15.54% | 5.59% | 71.43% | 154 | #2 |
| #89 | 9.30 | 0.93% | 8.59% | 37.79% | 262 | #8 |
| #90 | -127.62 | -12.76% | 14.09% | 40.40% | 151 | #9 |
| #91 | 21.24 | 2.12% | 9.11% | 63.10% | 271 | #3 |
| #92 | -21.40 | -2.14% | 9.56% | 34.21% | 190 | #3 |
| #93 | -29.53 | -2.95% | 9.19% | 19.13% | 277 | #8 |
| #94 | 144.14 | 14.41% | 9.10% | 69.26% | 231 | #2 |
| #95 | -202.73 | -20.27% | 21.42% | 19.66% | 295 | #10 |
| #96 | -136.67 | -13.67% | 14.12% | 38.01% | 171 | #8 |
| #97 | 63.64 | 6.36% | 8.60% | 76.53% | 277 | #3 |
| #98 | -59.40 | -5.94% | 8.46% | 11.54% | 182 | #7 |
| #99 | 200.76 | 20.08% | 6.33% | 78.52% | 270 | Winner |
| #100 | -59.99 | -6.00% | 9.30% | 36.36% | 187 | #8 |