ea · 100-run average

Quantum Valkyrie

🏆 10 wins / 100 · Profit rank #6 · DD rank #4

$36.44
3.64%
9.42%
29.30%
10 / 100
52.11%
$3643.97
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 10 wins, $36.44 average profit, 42 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 29.30% 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
#1184.4218.44%7.01%80.19%212#3
#234.763.48%8.73%77.32%269#3
#3111.7511.18%6.83%71.18%229#3
#485.658.57%9.07%73.18%302#3
#5183.7318.37%6.73%78.46%195Winner
#6149.2814.93%9.43%63.88%263#2
#7-3.41-0.34%7.16%10.84%203#6
#890.539.05%6.40%74.00%300#2
#9-90.24-9.02%10.70%32.12%137#7
#10-133.21-13.32%13.94%39.15%235#9
#11-147.27-14.73%16.34%23.92%209#9
#12166.7016.67%6.66%63.70%270#3
#13-219.51-21.95%23.47%23.28%232#10
#146.960.70%6.65%44.96%238#3
#15102.5910.26%8.17%62.26%265#5
#16213.8521.38%7.51%80.86%209#2
#1742.754.28%7.97%74.37%199#2
#1898.009.80%9.13%54.93%304#4
#19180.5018.05%6.29%75.46%163#2
#2027.742.77%7.84%48.34%211#3
#21-269.81-26.98%29.30%17.74%124#10
#22-28.12-2.81%9.60%11.07%280#6
#23-174.70-17.47%19.78%36.73%196#10
#24122.7112.27%8.63%73.63%273Winner
#25109.9611.00%7.20%73.23%198#2
#2661.406.14%9.93%80.92%262Winner
#2724.642.46%8.37%82.92%240#5
#284.460.45%7.92%34.06%229#6
#29221.7722.18%6.21%83.73%209Winner
#30180.4418.04%7.19%71.60%257#2
#3111.881.19%7.77%55.78%147#8
#3229.782.98%8.16%68.06%216#5
#33-66.07-6.61%11.99%33.16%193#7
#34-77.59-7.76%10.44%42.14%280#8
#35108.5510.85%7.20%74.17%151#5
#36-98.46-9.85%12.20%29.52%227#8
#37108.4310.84%6.56%83.70%227#3
#3823.272.33%6.23%45.54%213#3
#39-115.61-11.56%15.78%33.49%212#9
#40-80.91-8.09%13.31%14.03%278#10
#41-180.03-18.00%18.00%16.59%205#9
#42-52.13-5.21%10.36%29.51%288#6
#43-14.15-1.42%8.04%42.19%192#7
#4476.307.63%6.73%77.49%271#2
#4575.957.60%6.38%75.84%149#5
#4685.498.55%8.66%73.87%310#3
#47-110.28-11.03%13.98%24.35%193#9
#48194.4719.45%6.77%72.91%203Winner
#49-153.86-15.39%16.46%31.86%226#10
#50-27.03-2.70%8.57%30.09%216#5
#51196.7319.67%6.87%83.08%260#3
#52159.8515.99%8.47%84.38%256#4
#53-16.33-1.63%5.40%2.98%168#6
#5481.658.17%7.93%71.30%230#5
#55107.0110.70%7.86%63.53%170#3
#56-35.68-3.57%8.09%13.54%229#6
#5787.418.74%8.38%70.19%208#3
#58133.0513.31%6.86%82.04%284#6
#59102.7910.28%7.75%67.14%140#2
#60295.5129.55%5.78%78.92%223Winner
#61-16.00-1.60%7.15%7.58%264#8
#6261.746.17%9.39%76.03%292#4
#63-84.27-8.43%11.81%27.06%255#9
#64244.4824.45%8.86%72.84%243Winner
#65-56.02-5.60%8.88%30.64%173#6
#66143.4214.34%8.64%72.03%286Winner
#67214.1821.42%5.08%73.00%237#2
#6847.514.75%8.39%60.81%148#2
#69-63.98-6.40%8.95%30.06%173#6
#70-148.91-14.89%16.28%30.51%236#10
#71-159.90-15.99%16.58%5.07%217#9
#7271.197.12%8.26%79.18%269#9
#7334.053.41%7.63%66.81%238#3
#74-5.82-0.58%6.95%27.27%220#4
#75-36.54-3.65%9.36%39.22%232#6
#76-40.17-4.02%8.62%22.00%200#7
#77-86.77-8.68%8.85%18.18%132#8
#78169.1016.91%9.90%66.12%183#2
#7924.042.40%9.09%66.26%163#7
#80-27.34-2.73%6.83%17.48%246#6
#81-112.06-11.21%13.72%17.09%199#9
#8291.869.19%7.06%70.61%262#5
#83-187.71-18.77%19.92%23.76%181#10
#84323.7432.37%6.25%75.98%204Winner
#8528.652.86%8.26%63.39%183#4
#8621.292.13%7.41%44.33%194#3
#8767.736.77%6.68%84.44%225#2
#8885.878.59%12.19%66.24%234#8
#89-2.73-0.27%6.61%28.80%191#8
#90135.5613.56%6.70%77.55%196#4
#91-55.73-5.57%8.10%9.79%194#6
#9284.158.42%7.82%74.77%218#3
#93237.1323.71%7.82%76.37%182Winner
#9457.775.78%7.38%70.16%258#4
#95-36.24-3.62%11.34%7.30%233#5
#96227.0422.70%6.61%81.59%201#2
#9750.695.07%9.70%68.26%230#3
#98236.6223.66%6.91%65.95%185#2
#99-23.30-2.33%9.81%15.00%240#6
#100-58.66-5.87%9.18%12.04%191#6