ea · 100-run average

Quantum Valkyrie

🏆 8 wins / 100 · Profit rank #7 · DD rank #5

$24.09
2.41%
9.35%
34.76%
8 / 100
50.76%
$2409.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #7 of 10 — 8 wins, $24.09 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: Peak drawdown hit 34.76% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 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
#185.348.53%7.82%79.50%200#4
#2-111.26-11.13%11.90%16.34%202#7
#395.789.58%7.71%74.00%250#3
#4173.4317.34%7.56%78.34%217#3
#513.541.35%8.31%66.24%234#8
#637.603.76%9.24%77.66%197#5
#7162.7916.28%8.27%74.32%257#2
#8123.7812.38%4.87%77.84%167#6
#929.092.91%7.99%75.78%256#5
#10119.6811.97%10.43%58.60%157#2
#1149.234.92%7.30%73.97%219#2
#12119.5811.96%7.57%67.14%213#2
#1343.404.34%8.04%68.31%243#2
#14187.7418.77%7.69%75.77%227#3
#1596.199.62%6.12%64.42%163#6
#16-95.92-9.59%9.73%6.67%210#8
#17-59.84-5.98%11.85%24.23%194#5
#18-117.78-11.78%11.88%4.12%170#8
#1935.183.52%6.67%70.85%247#3
#2030.213.02%7.71%75.66%189#3
#21-51.60-5.16%7.29%12.62%206#7
#22-72.33-7.23%8.81%42.20%173#6
#23131.0013.10%6.32%76.87%268#3
#24124.5712.46%5.03%79.10%177#3
#25161.3016.13%6.96%69.37%222#4
#2636.883.69%9.58%69.67%244#6
#2725.452.55%7.58%68.72%243#6
#28240.1524.02%6.64%76.45%242#2
#29-67.98-6.80%8.75%30.87%149#5
#30127.5812.76%6.27%85.43%254#3
#31173.3717.34%6.56%77.70%269#2
#3283.958.40%7.36%64.15%159#4
#33224.0622.41%7.43%74.52%259Winner
#348.220.82%7.75%45.85%229#4
#3555.725.57%8.90%65.20%204#5
#36-64.57-6.46%9.63%40.63%256#8
#37109.7210.97%7.17%68.18%220Winner
#3877.427.74%7.26%69.35%248#6
#39-4.78-0.48%9.48%19.15%235#6
#4074.147.41%8.29%66.12%183#3
#41-13.17-1.32%8.21%11.11%162#9
#42-147.54-14.75%16.52%20.42%191#10
#4378.107.81%6.44%53.57%140#4
#44165.9616.60%9.33%75.45%224Winner
#45-30.98-3.10%8.80%13.27%211#5
#46-63.97-6.40%8.07%26.52%264#6
#47-61.04-6.10%9.54%40.00%170#8
#48130.6313.06%9.45%81.69%213Winner
#49-143.35-14.34%15.25%38.24%204#10
#50-119.40-11.94%13.92%29.73%259#8
#5130.753.08%7.43%54.44%180#4
#52110.7011.07%8.22%69.62%237#4
#53-71.15-7.12%8.75%29.34%167#7
#54-144.81-14.48%14.48%11.65%206#10
#55185.0318.50%5.91%70.05%187Winner
#56116.5811.66%7.74%67.67%232#3
#57-21.49-2.15%10.00%24.35%193#8
#58-7.98-0.80%7.86%32.17%286#5
#5940.124.01%7.48%63.93%219#6
#60-167.99-16.80%17.66%11.11%243#10
#61-92.17-9.22%10.63%40.10%207#8
#62-79.48-7.95%8.99%34.06%229#8
#63120.0512.01%7.31%70.71%140#2
#64-65.19-6.52%11.08%18.29%175#8
#65-110.79-11.08%11.51%10.71%196#8
#66-85.31-8.53%12.01%36.36%187#7
#6774.347.43%8.06%67.55%151#3
#68-32.23-3.22%8.39%32.39%213#7
#69108.4210.84%6.38%75.48%208#2
#70-76.92-7.69%12.58%39.41%236#7
#71-337.84-33.78%34.76%14.06%192#10
#722.860.29%7.92%29.56%203#3
#73-4.55-0.46%8.91%41.08%241#7
#7464.436.44%7.43%72.19%187#5
#75-157.96-15.80%15.80%2.26%221#9
#7676.127.61%9.03%70.89%237#3
#7733.943.39%10.63%65.08%189#6
#78-82.00-8.20%8.54%26.37%201#9
#799.420.94%8.49%34.78%184#5
#80-128.66-12.87%14.28%34.12%211#10
#81107.0810.71%6.77%65.74%216#3
#82-175.99-17.60%19.31%28.99%169#10
#83-15.92-1.59%9.94%21.50%200#6
#84114.6811.47%6.71%77.25%211#2
#85243.5024.35%6.02%76.88%199Winner
#86180.5918.06%6.71%72.20%223Winner
#8756.915.69%7.72%77.16%232#3
#88-146.92-14.69%16.71%25.71%245#10
#89-126.21-12.62%15.59%37.42%155#9
#90104.7810.48%6.79%74.80%250#5
#91125.3112.53%7.51%63.74%171#4
#92-100.06-10.01%12.92%16.74%215#10
#93-7.22-0.72%4.79%24.28%173#6
#9439.023.90%9.39%54.15%205#4
#95287.7328.77%5.63%77.82%239Winner
#96135.5213.55%7.34%71.19%236#3
#97146.9614.70%7.12%64.74%190#3
#98-105.43-10.54%13.39%9.44%180#10
#99136.0813.61%7.13%65.17%201#3
#100-102.73-10.27%12.14%19.30%228#9