ea · 100-run average

Quantum Valkyrie

🏆 8 wins / 100 · Profit rank #7 · DD rank #9

$18.95
0.38%
8.77%
22.96%
8 / 100
42.82%
$1895.30
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, $18.95 average profit, 29 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 22.96% 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
#1-63.76-1.28%8.93%32.52%206#7
#2-249.17-4.98%8.83%30.29%208#7
#3-739.73-14.79%14.86%40.66%241#9
#4338.976.78%5.18%52.59%135#3
#5704.2114.08%5.58%49.00%200#5
#6-68.09-1.36%8.18%37.91%182#6
#7415.088.30%6.54%59.09%220#3
#8-503.76-10.08%10.11%32.60%227#9
#9580.8511.62%5.87%59.16%191#2
#10660.5013.21%5.55%63.26%215#2
#11-932.13-18.64%18.82%31.19%218#10
#12227.044.54%5.49%54.36%195#7
#13-767.41-15.35%15.46%27.41%259#10
#14-61.03-1.22%5.97%6.04%149#6
#15249.424.99%6.33%59.68%253#4
#16-708.77-14.18%14.18%23.31%163#9
#17928.7318.57%5.36%58.26%218Winner
#18-868.86-17.38%17.60%24.47%237#10
#19866.6717.33%5.23%68.54%267Winner
#20-788.39-15.77%15.77%20.83%240#10
#21-202.11-4.04%5.64%5.41%185#8
#22-169.62-3.39%8.77%40.17%229#8
#23-1147.76-22.96%22.96%15.59%186#10
#24-158.35-3.17%8.33%38.89%180#8
#25840.4616.81%6.77%57.85%223Winner
#26-335.21-6.70%9.76%32.54%209#8
#27548.2710.97%5.99%53.92%204#5
#28582.5811.65%5.51%59.57%141Winner
#29-588.27-11.77%11.78%30.42%286#9
#30-199.32-3.99%6.04%12.03%241#9
#31-845.42-16.91%16.91%15.79%247#10
#32269.645.39%6.39%52.15%209#4
#33543.0510.86%5.43%52.33%258#2
#34767.8915.36%5.24%60.99%223#2
#35-107.08-2.14%7.89%38.52%257#9
#36204.184.08%4.54%45.95%111#6
#37256.155.12%5.69%62.14%243#3
#38-178.63-3.57%8.22%32.03%153#7
#39-295.42-5.91%8.56%30.36%224#9
#40414.658.29%5.75%55.19%183#2
#41423.008.46%5.38%62.67%225#4
#42-396.30-7.93%8.30%42.33%215#7
#43202.604.05%8.43%52.09%311#4
#44-485.61-9.71%9.87%42.98%235#8
#45798.3115.97%5.77%64.00%250Winner
#46-730.36-14.61%14.61%33.33%177#10
#47755.7015.11%6.64%64.75%278#2
#48931.3218.63%4.80%60.25%161#2
#49801.8416.04%5.25%64.23%274#3
#50-630.29-12.61%12.61%29.63%162#8
#51-299.55-5.99%8.50%39.16%286#8
#52-476.22-9.52%9.52%18.18%165#10
#53146.472.93%6.27%55.16%252#4
#54-353.04-7.06%10.13%32.54%209#7
#55-826.89-16.54%16.54%17.34%271#10
#56886.0717.72%5.27%63.80%221#3
#57212.244.24%7.11%55.68%176#6
#58873.1517.46%4.71%58.33%144#2
#59-827.14-16.54%16.54%21.46%219#9
#60213.234.26%6.33%49.67%153#5
#61-225.13-4.50%8.81%42.48%266#7
#62-47.74-0.95%8.05%36.24%218#8
#63488.089.76%6.14%58.63%307#7
#64-781.93-15.64%15.64%26.99%163#10
#65-34.94-0.70%7.44%23.17%246#4
#66396.917.94%5.17%60.67%239Winner
#67-491.28-9.83%9.99%45.67%300#10
#68-819.93-16.40%16.50%18.70%246#9
#69538.4010.77%5.95%59.50%242#4
#7027.520.55%7.34%34.78%161#7
#71829.5916.59%5.33%62.00%250Winner
#72900.6318.01%7.68%54.76%168Winner
#73-401.58-8.03%8.22%40.74%297#7
#74438.078.76%6.51%49.04%157#3
#75-70.31-1.41%8.78%40.00%315#5
#76182.233.64%4.91%52.83%159#6
#777.680.15%7.77%31.62%291#5
#78-10.76-0.22%8.39%34.76%187#6
#79-256.16-5.12%9.14%40.81%321#6
#80568.0311.36%5.86%58.41%226#3
#81-200.49-4.01%8.27%35.02%217#7
#82-52.95-1.06%7.13%31.52%165#6
#83952.6219.05%6.61%66.79%274#3
#84443.278.87%5.84%43.48%115#3
#85-845.77-16.92%16.92%27.80%223#10
#86392.187.84%6.98%60.48%210#2
#87391.827.84%6.72%44.44%252#5
#88-326.72-6.53%8.92%29.48%173#10
#89-853.02-17.06%17.06%13.82%275#10
#90504.3410.09%5.91%50.43%234#2
#91458.189.16%6.30%55.84%231#5
#92-1065.33-21.31%21.38%12.44%193#10
#93321.916.44%8.84%51.98%227#2
#94-391.77-7.84%8.26%42.26%239#8
#95-147.57-2.95%8.39%30.51%236#8
#96-640.11-12.80%13.09%40.51%237#9
#97455.479.11%5.09%68.65%252#5
#98515.1310.30%5.05%55.69%167#3
#99613.1712.26%7.05%61.45%249#4
#100-505.02-10.10%10.57%36.54%208#8