ea · 100-run average

Quantum Valkyrie

🏆 11 wins / 100 · Profit rank #3 · DD rank #6

$79.89
1.60%
8.08%
22.17%
11 / 100
45.31%
$7989.47
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (11 wins, $79.89 average) and stayed competitive in 31 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Drawdown averaged 8.08% with wider peaks, acceptable given net profitability across the 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
#1469.759.40%5.70%65.49%226#5
#2221.904.44%6.90%53.88%219#5
#3-606.39-12.13%12.13%33.73%255#9
#4-132.51-2.65%8.42%36.73%196#6
#5-1108.33-22.17%22.17%17.41%201#10
#662.481.25%7.01%42.25%142#5
#7435.958.72%6.29%61.75%285#5
#8785.1215.70%5.71%53.42%146#2
#9703.7414.07%6.40%69.18%292Winner
#10-94.82-1.90%7.68%31.77%192#10
#11800.3416.01%6.34%67.83%286Winner
#12279.865.60%5.69%39.27%191#5
#13692.2913.85%5.43%67.51%277Winner
#14601.4512.03%5.61%62.93%205#2
#15437.748.75%5.81%58.15%227#5
#16780.5215.61%5.81%58.19%177#3
#17489.719.79%6.42%56.02%241#3
#18-519.93-10.40%10.44%40.41%193#9
#19-290.17-5.80%8.32%7.20%236#6
#20-821.56-16.43%16.54%29.13%206#10
#21-808.07-16.16%16.16%20.68%237#10
#22520.0510.40%6.04%63.14%236Winner
#23-498.84-9.98%9.98%12.97%185#10
#24-59.35-1.19%7.52%32.65%245#8
#25-199.32-3.99%8.85%38.28%290#7
#26446.858.94%5.52%58.06%217#2
#271059.3221.19%5.64%67.42%267Winner
#28-180.54-3.61%8.48%34.21%228#3
#29636.4812.73%5.83%59.73%221Winner
#30-666.91-13.34%13.34%21.11%180#8
#31896.9117.94%5.36%67.72%254Winner
#32-558.50-11.17%11.37%9.46%222#7
#33752.7115.05%5.63%69.71%274#4
#34769.6815.39%5.66%67.26%226#2
#35965.6219.31%5.57%66.19%281Winner
#36254.585.09%4.34%50.85%177#5
#37-202.82-4.06%7.28%7.28%261#7
#38-586.24-11.72%11.90%36.80%250#8
#39207.424.15%6.78%59.54%262#6
#40276.995.54%6.92%43.60%211#4
#41-733.50-14.67%15.09%27.98%243#9
#4295.101.90%7.05%50.80%187#5
#43-48.59-0.97%7.66%36.87%179#4
#44-844.22-16.88%17.06%23.67%169#10
#45503.7110.07%6.83%67.38%282#3
#4680.971.62%7.11%44.51%173#8
#47434.648.69%6.43%56.08%189#3
#48322.976.46%5.79%63.56%236#4
#49-111.14-2.22%8.75%37.24%239#5
#50265.875.32%5.70%65.82%196#4
#51540.2610.81%5.72%62.55%243#5
#52-221.07-4.42%8.18%29.23%195#8
#53-370.76-7.42%9.01%31.15%244#8
#54-508.01-10.16%10.25%33.99%203#7
#55430.048.60%7.13%58.65%237#3
#56-29.21-0.58%7.94%32.32%198#4
#57129.022.58%6.01%54.50%222#5
#58-332.08-6.64%8.23%37.92%240#8
#59-618.38-12.37%12.44%24.71%174#8
#6035.720.71%6.83%46.46%198#6
#61943.7318.87%5.22%59.18%196Winner
#62-292.27-5.85%9.58%33.33%225#6
#63903.4418.07%5.84%64.06%217Winner
#64366.667.33%5.89%51.37%183#3
#65582.1211.64%6.03%63.85%213#5
#66-370.48-7.41%8.22%45.30%234#7
#6746.950.94%7.44%45.77%284#3
#68-242.41-4.85%8.82%31.56%225#8
#69-827.36-16.55%16.55%36.70%188#10
#70-52.76-1.06%8.40%36.97%238#6
#71260.445.21%6.76%49.43%176#7
#72-330.30-6.61%8.74%42.42%231#6
#73-268.26-5.37%8.45%30.61%196#6
#74-207.21-4.14%7.58%30.65%186#8
#75-179.48-3.59%8.61%30.64%173#4
#76230.304.61%6.81%58.30%235#3
#77343.736.87%6.59%57.99%219#2
#78-203.06-4.06%7.52%16.16%198#6
#79562.2411.24%5.33%63.01%246#3
#80-731.57-14.63%14.63%22.67%172#9
#81531.1310.62%5.47%60.26%229#4
#82227.824.56%6.80%62.60%246#7
#83855.7017.11%5.38%61.54%195#2
#84-564.62-11.29%11.59%34.98%243#8
#85677.4113.55%5.15%58.29%187#3
#86-881.05-17.62%17.66%30.52%249#10
#87-320.32-6.41%9.63%25.87%143#8
#88905.9218.12%4.68%62.89%194Winner
#89141.672.83%6.26%50.87%173#3
#90-291.64-5.83%9.41%32.50%200#8
#91-337.89-6.76%8.53%34.07%226#7
#92296.285.93%4.71%56.19%210#5
#93642.6412.85%5.91%63.41%205#4
#94607.7012.15%5.14%64.45%211#2
#95-207.49-4.15%8.31%33.46%260#4
#96603.3812.07%5.70%63.59%217#3
#97171.993.44%6.99%44.39%187#6
#98-225.99-4.52%8.13%39.92%263#6
#99-157.61-3.15%8.02%41.54%195#8
#100-454.51-9.09%9.72%15.02%213#7