ea · 100-run average

Quantum Valkyrie

🏆 9 wins / 100 · Profit rank #8 · DD rank #6

$53.21
1.06%
8.17%
24.76%
9 / 100
44.50%
$5321.36
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 9 wins, $53.21 average profit, 23 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 24.76% 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 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
#1-121.09-2.42%8.36%36.32%212#6
#2714.2314.28%5.75%63.71%248#2
#3521.3410.43%5.89%57.20%236#4
#4-611.06-12.22%12.50%38.43%216#9
#5-726.16-14.52%14.52%30.86%162#10
#6-1238.11-24.76%24.76%36.63%202#10
#7-313.77-6.28%7.07%23.68%152#10
#8388.707.77%5.83%65.82%275#4
#9937.9718.76%4.87%58.99%217Winner
#10-410.12-8.20%8.51%41.28%298#6
#11712.3614.25%5.45%64.00%225#3
#12-581.25-11.63%11.63%30.86%269#7
#13-792.15-15.84%16.08%28.10%153#8
#14-507.62-10.15%10.43%40.63%256#10
#15-274.67-5.49%9.02%42.92%226#8
#16-193.26-3.87%6.84%6.25%272#3
#17487.829.76%5.94%43.41%129#2
#18178.683.57%7.09%55.04%238#4
#19-419.70-8.39%8.97%35.93%167#9
#20700.7814.02%5.48%64.63%311Winner
#21754.3415.09%6.38%61.16%224#6
#22263.315.27%5.29%60.24%249#4
#23896.0817.92%4.85%62.91%213Winner
#24-420.43-8.41%8.53%44.09%220#8
#25-293.75-5.88%8.04%44.39%223#8
#26696.8313.94%6.31%66.44%295#2
#27680.0613.60%5.50%59.19%223#5
#28736.0214.72%5.62%69.84%305#3
#29588.5711.77%5.32%56.00%175#5
#30-139.31-2.79%8.20%40.31%258#8
#31272.045.44%5.94%53.99%163#4
#32883.3817.67%5.41%63.18%277Winner
#33-378.78-7.58%10.75%4.17%192#8
#34-634.36-12.69%13.03%29.86%211#9
#35627.8912.56%6.42%61.19%201Winner
#36-364.04-7.28%8.82%35.41%257#7
#37716.8214.34%5.87%63.76%287#3
#38124.162.48%5.97%56.91%188#5
#39-224.79-4.50%8.30%28.57%182#5
#40-552.03-11.04%11.36%41.97%274#7
#41-431.64-8.63%8.84%39.02%205#9
#42249.094.98%5.97%65.31%245#7
#43-301.49-6.03%9.97%34.74%190#7
#44-40.43-0.81%8.45%29.25%212#8
#45925.7518.52%5.68%67.87%221#2
#46-638.19-12.76%12.98%31.78%236#10
#47-658.73-13.17%13.17%39.90%203#10
#48454.639.09%6.59%50.20%249#5
#49-302.83-6.06%8.65%36.36%231#8
#50-505.22-10.10%10.10%12.27%163#10
#5190.481.81%6.12%48.81%168#5
#521005.7820.12%6.09%63.98%236Winner
#53928.5618.57%5.20%64.32%241#2
#54-58.34-1.17%8.24%36.52%230#4
#55188.783.78%4.78%45.77%142#4
#5624.050.48%7.92%34.88%258#6
#57-131.18-2.62%7.60%22.75%167#6
#58144.752.90%6.63%56.82%220#6
#59-425.65-8.51%8.69%42.55%235#8
#60-377.60-7.55%9.08%9.90%202#8
#61-680.74-13.61%14.04%33.00%203#8
#62-492.08-9.84%9.84%14.81%216#6
#63162.893.26%6.43%41.51%212#4
#64800.4816.01%5.93%61.39%259#2
#65-63.83-1.28%4.43%8.64%162#6
#66-409.18-8.18%8.20%40.28%211#8
#67-184.40-3.69%8.14%33.82%204#6
#68-609.77-12.20%12.20%32.28%254#10
#69-716.81-14.34%14.61%28.76%233#10
#70-495.81-9.92%10.40%40.68%263#10
#71-294.73-5.89%9.04%38.14%215#7
#72-571.66-11.43%11.92%33.77%154#9
#73-46.13-0.92%8.78%38.84%224#8
#74-321.32-6.43%9.65%38.70%230#8
#75641.1712.82%5.28%59.75%241#4
#76-691.95-13.84%13.84%29.90%204#10
#77565.4511.31%5.62%59.21%228#4
#78350.897.02%5.59%54.21%214#4
#79-112.35-2.25%8.45%30.77%130#6
#80223.344.47%6.51%58.17%251#6
#8136.560.73%8.87%34.46%267#4
#82518.0010.36%6.19%49.25%199#5
#83349.877.00%5.63%59.92%247#5
#84-354.02-7.08%8.48%29.38%160#5
#85645.3212.91%5.09%60.28%214#3
#86426.408.53%5.33%60.53%152#2
#87-108.50-2.17%9.45%27.98%218#6
#88926.4418.53%6.30%65.53%206Winner
#89-636.04-12.72%13.07%12.24%245#10
#90984.6719.69%4.90%66.67%213Winner
#91494.719.89%5.50%67.89%246#6
#9235.250.71%7.03%37.77%188#5
#93863.6417.27%5.46%67.46%252#2
#94440.668.81%5.73%52.48%242#4
#95682.1813.64%6.04%64.71%255#4
#96-510.90-10.22%10.22%35.71%154#10
#97947.3118.95%5.04%63.39%224Winner
#98-484.35-9.69%10.01%35.98%189#8
#99-611.45-12.23%12.23%21.30%169#8
#100796.6515.93%5.82%59.45%217#2