ea · 100-run average

Quantum Valkyrie

🏆 14 wins / 100 · Profit rank #4 · DD rank #4

$41.57
4.16%
9.23%
28.33%
14 / 100
53.26%
$4157.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie landed in the upper half at rank #4, posting 14 wins and $41.57 average profit.

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 28.33% 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
#1182.9918.30%8.41%67.70%161#2
#248.734.87%8.33%62.34%231#5
#3202.4120.24%5.64%68.68%182Winner
#436.223.62%9.20%67.53%231#3
#5143.5714.36%6.11%69.41%170#2
#6137.9513.79%7.68%72.55%255#3
#760.416.04%9.60%73.81%210#5
#864.606.46%7.06%72.94%218#3
#9-78.48-7.85%13.10%30.43%207#8
#10-1.93-0.19%9.78%13.12%221#6
#11-93.64-9.36%10.77%6.29%175#10
#12-190.44-19.04%20.91%30.14%219#10
#13-195.88-19.59%20.73%29.79%188#10
#14119.9411.99%7.69%74.30%249#3
#1575.277.53%8.07%74.31%218#4
#1633.123.31%7.85%66.83%208#5
#17118.8011.88%10.58%69.93%153Winner
#18264.8926.49%5.89%75.12%205Winner
#19-50.53-5.05%10.77%18.81%202#9
#20-92.42-9.24%11.38%5.79%242#8
#21127.7412.77%6.27%77.29%207#2
#22177.4017.74%6.91%84.21%209Winner
#23161.4616.15%6.12%78.35%194#4
#24-110.14-11.01%11.70%36.15%213#8
#25249.0824.91%4.87%74.86%175Winner
#2628.712.87%7.98%43.78%201#4
#27111.6211.16%7.15%70.75%212#4
#28-279.85-27.99%28.33%19.31%202#10
#29168.4116.84%8.01%75.71%247#3
#30-124.79-12.48%14.82%42.02%188#7
#3121.292.13%8.09%64.29%140#6
#3243.084.31%8.72%65.67%201#4
#33160.5216.05%8.04%78.10%242Winner
#34170.1717.02%5.84%75.21%242Winner
#3533.293.33%12.26%63.06%222#6
#3625.902.59%9.68%44.36%257#5
#37211.4821.15%4.52%75.56%180Winner
#38-57.33-5.73%9.63%14.94%174#5
#3933.733.37%8.89%65.10%192#5
#40-62.31-6.23%8.87%9.55%199#9
#4139.103.91%7.32%67.47%166#8
#42105.3110.53%9.04%69.66%267#3
#4376.837.68%7.45%88.84%233#2
#44231.9423.19%6.37%74.74%190Winner
#45-26.11-2.61%5.95%8.40%238#7
#46230.5023.05%7.32%77.78%252Winner
#47-112.62-11.26%12.08%16.34%153#10
#48-103.87-10.39%11.39%32.99%197#9
#49236.1123.61%8.26%70.83%168Winner
#50-84.93-8.49%12.41%32.92%240#7
#51-62.56-6.26%8.95%12.62%206#8
#52113.2111.32%6.16%76.11%247#3
#53250.8425.08%6.18%80.00%150Winner
#54-40.97-4.10%8.62%4.12%267#6
#55114.9311.49%6.47%72.25%227#2
#56211.4521.15%6.49%79.75%242#2
#57161.2816.13%6.96%71.67%240#4
#58120.1112.01%6.48%80.08%241#2
#59-114.25-11.43%11.43%6.02%166#8
#60198.5619.86%8.31%86.61%254#2
#61-150.32-15.03%16.42%11.43%175#9
#62-37.65-3.76%10.42%29.81%161#8
#63110.7211.07%6.49%78.95%152#4
#64-47.48-4.75%8.58%26.05%238#9
#65-90.36-9.04%12.14%33.66%205#9
#66148.3014.83%6.24%80.00%225#3
#6796.039.60%8.41%61.99%221#2
#68138.0313.80%10.17%75.22%230#4
#69-0.96-0.10%6.88%31.35%252#4
#7067.786.78%6.41%80.34%295#3
#71-82.92-8.29%9.25%42.70%267#7
#72211.0121.10%6.85%79.37%252#2
#73-106.62-10.66%11.06%33.96%159#10
#74-147.42-14.74%15.35%16.54%254#10
#75114.0811.41%6.62%74.39%164#3
#7616.561.66%8.36%49.36%233#5
#77-65.72-6.57%8.92%24.79%121#10
#78-9.26-0.93%8.02%22.87%223#7
#79-60.18-6.02%7.59%4.18%239#7
#80-83.00-8.30%10.89%21.48%256#8
#81-109.05-10.91%11.93%33.33%180#10
#82165.5516.56%5.81%81.17%239#3
#83150.7515.08%6.86%75.92%191#2
#84-51.63-5.16%8.54%27.35%234#9
#85-82.23-8.22%11.07%15.76%165#6
#86105.2110.52%5.46%77.89%285#3
#87-27.30-2.73%8.68%29.12%182#7
#8898.959.90%6.39%76.24%282#6
#89-167.52-16.75%16.75%6.15%179#9
#9085.058.51%7.35%77.58%223#2
#91-124.45-12.45%13.98%22.84%232#10
#92188.5418.85%6.37%80.29%274Winner
#9353.765.38%5.85%78.07%228#3
#94-128.47-12.85%18.92%30.60%268#8
#95138.4713.85%7.70%80.15%262Winner
#96138.2813.83%7.95%80.53%262#2
#97162.7616.28%9.52%70.83%168#4
#98153.0415.30%6.52%73.28%262#2
#99-107.53-10.75%12.78%36.11%216#8
#10074.317.43%9.37%76.59%205#2