ea · 100-run average

Quantum Valkyrie

🏆 15 wins / 100 · Profit rank #2 · DD rank #1

$47.79
4.78%
9.13%
26.18%
15 / 100
55.35%
$4779.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie finished second with 15 wins and an average return of $47.79 across 100 paths.

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 26.18% 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 ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1183.8118.38%7.06%81.18%271#3
#239.023.90%9.96%48.65%185#5
#367.176.72%7.24%77.47%293#6
#4-27.01-2.70%10.56%31.97%147#8
#5230.1623.02%4.51%81.82%220#2
#6-15.02-1.50%9.34%6.58%228#7
#7187.2418.72%6.04%76.32%228Winner
#8-118.68-11.87%12.82%2.62%229#9
#96.450.65%8.25%36.17%235#5
#1090.019.00%7.10%63.43%175#3
#113.560.36%8.58%71.84%245#6
#12127.9112.79%6.22%77.42%186#4
#13164.7416.47%6.73%77.44%266#3
#1492.799.28%4.81%80.54%221#4
#15-192.87-19.29%26.18%47.28%313#10
#16-73.84-7.38%10.89%35.58%163#7
#17111.9311.19%10.11%71.48%256#4
#18167.4716.75%10.11%72.22%234Winner
#192.870.29%6.93%30.92%207#7
#2014.481.45%8.33%39.00%241#8
#2191.139.11%9.42%70.85%223Winner
#22224.1822.42%4.88%76.44%191Winner
#2311.841.18%7.35%45.67%254#5
#24-125.46-12.55%16.48%14.43%201#9
#2531.413.14%8.93%56.91%246#5
#26118.1611.82%8.34%53.02%215#3
#2797.209.72%7.75%76.67%240#3
#28-80.63-8.06%9.73%32.57%175#10
#29-186.13-18.61%18.93%5.69%246#9
#3069.486.95%7.78%80.77%234#2
#3113.251.33%8.46%73.82%275#4
#3231.223.12%7.50%67.66%235#7
#33-3.24-0.32%11.78%18.77%261#2
#3481.718.17%8.24%85.00%240#5
#35130.6413.06%6.28%59.73%226#2
#36143.9614.40%7.56%75.61%205#4
#37-99.87-9.99%11.21%8.41%214#8
#38167.7116.77%8.88%69.95%213Winner
#3950.875.09%7.03%77.78%252#5
#4085.948.59%11.84%73.74%198#6
#41-37.63-3.76%9.24%24.63%272#5
#42222.6122.26%6.42%83.60%250Winner
#43-178.42-17.84%18.49%6.80%206#10
#4448.434.84%8.72%62.33%223#2
#45123.4012.34%4.82%87.83%263#4
#4633.543.35%9.32%58.33%156#4
#472.840.28%8.33%41.38%261#7
#4862.916.29%7.47%68.24%170#4
#49-176.89-17.69%17.69%7.87%178#7
#5041.864.19%6.83%65.13%152#5
#5175.977.60%6.65%76.36%220#3
#5226.662.67%6.67%69.96%253#5
#53149.9915.00%7.38%68.05%241#2
#54-11.88-1.19%7.32%16.44%219#3
#55219.9121.99%5.29%79.40%199Winner
#5637.793.78%8.23%68.12%229#3
#57239.6823.97%6.82%78.22%202Winner
#58-130.34-13.03%14.50%42.61%176#7
#5933.083.31%7.62%63.92%194#5
#6089.398.94%6.23%75.00%212#4
#61-94.87-9.49%12.56%36.27%204#8
#62128.5412.85%7.57%77.00%200#3
#63212.1621.22%10.03%75.37%268#2
#64168.5716.86%6.42%83.40%259Winner
#6560.996.10%7.24%72.82%195#4
#6693.169.32%8.45%57.75%258#3
#67218.5421.85%8.20%76.54%179Winner
#68-92.18-9.22%12.49%37.36%182#8
#694.650.47%7.09%34.68%173#4
#7051.805.18%8.56%67.88%193#6
#71-16.92-1.69%8.26%19.66%178#9
#7214.721.47%9.18%48.62%253#6
#73163.5916.36%6.58%70.78%243Winner
#74155.9615.60%6.62%73.39%233#2
#7556.285.63%8.24%64.50%200#3
#76-97.09-9.71%11.54%39.84%246#8
#7785.508.55%8.54%62.03%158#3
#78-80.83-8.08%9.26%35.93%231#7
#79183.4118.34%5.41%76.78%211#2
#80-10.77-1.08%7.96%20.78%154#8
#81143.7714.38%6.23%72.43%214#2
#82-44.19-4.42%12.69%20.96%229#6
#8353.505.35%8.11%67.11%228#5
#84151.2615.13%6.63%80.59%237#2
#8593.169.32%8.43%73.36%259#3
#86139.3713.94%8.97%60.42%192#4
#87177.7517.78%9.46%67.09%234Winner
#8874.167.42%7.26%67.02%191#3
#89-63.54-6.35%11.28%22.11%199#6
#90-125.56-12.56%13.57%4.15%217#9
#91-169.30-16.93%17.39%19.79%187#9
#92-245.70-24.57%25.40%25.71%210#10
#9314.811.48%8.11%65.66%198#4
#94228.8522.88%8.09%73.02%189Winner
#95-25.45-2.55%10.30%24.85%169#7
#96-73.32-7.33%8.57%38.97%195#6
#97169.8116.98%7.66%66.18%207Winner
#9843.654.37%6.25%78.48%237#4
#99-9.07-0.91%7.21%19.88%171#7
#100251.6725.17%7.15%78.63%234Winner