ea · 100-run average

Quantum Valkyrie

🏆 9 wins / 100 · Profit rank #5 · DD rank #5

$18.81
1.88%
9.79%
23.53%
9 / 100
48.27%
$1880.65
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 #5, posting 9 wins and $18.81 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 23.53% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.

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
#1107.1510.72%7.57%73.59%231#3
#2-211.65-21.17%21.17%30.82%146#10
#385.308.53%9.35%71.55%232#3
#4-23.01-2.30%7.91%13.57%140#6
#582.608.26%6.31%69.60%227#5
#6-31.08-3.11%7.37%19.49%236#8
#7-147.59-14.76%15.69%6.60%212#10
#8-141.71-14.17%17.11%38.04%255#9
#9-207.71-20.77%23.53%29.62%287#10
#10-22.55-2.26%8.26%39.02%164#7
#118.060.81%9.15%57.29%192#5
#12-19.84-1.98%9.63%37.24%145#9
#13241.0424.10%5.32%82.59%247#2
#1476.527.65%8.31%62.62%107#3
#15110.1611.02%6.01%79.05%210#4
#16-82.40-8.24%9.49%7.56%172#8
#17194.1819.42%7.04%71.63%215Winner
#18138.9313.89%6.53%81.25%192#3
#19-179.02-17.90%18.19%36.86%255#10
#20187.1818.72%6.59%71.61%236#3
#21176.9917.70%6.58%61.88%223#2
#2266.406.64%8.78%67.08%161#4
#2347.114.71%6.22%73.33%240#2
#24262.1526.22%6.20%68.83%154Winner
#2591.179.12%7.27%56.02%216#4
#26138.1813.82%4.97%73.51%185#2
#2743.764.38%6.99%75.31%243#5
#28-35.93-3.59%13.17%6.02%166#8
#29114.7411.47%8.13%71.89%217#3
#30155.0215.50%6.48%82.11%190#2
#31-8.40-0.84%9.23%17.89%218#6
#3269.856.98%6.02%83.16%196#2
#33-28.82-2.88%8.13%8.09%235#6
#34-54.88-5.49%8.17%12.50%208#9
#35-120.88-12.09%13.39%12.21%213#7
#36178.2017.82%7.24%75.36%211Winner
#37180.1418.01%6.43%72.73%242#2
#38-20.12-2.01%7.83%29.24%171#7
#39-98.85-9.89%14.89%28.05%246#7
#4087.848.78%8.55%66.50%203#6
#41-53.02-5.30%10.42%9.20%174#8
#42-76.18-7.62%10.05%18.18%209#6
#43-191.19-19.12%21.71%15.64%275#10
#44-35.91-3.59%8.45%41.41%227#6
#45-84.10-8.41%12.86%12.79%258#6
#46-154.49-15.45%18.11%13.90%187#9
#47-127.48-12.75%14.00%39.29%224#10
#48-105.34-10.53%13.17%24.32%148#6
#49-74.77-7.48%9.38%41.87%289#9
#50-65.45-6.55%9.57%9.30%129#9
#51187.9118.79%6.31%81.35%252#3
#5256.665.67%7.57%63.43%216#4
#53-22.50-2.25%8.11%24.42%258#6
#54203.5320.35%5.71%81.32%257Winner
#55137.1913.72%7.81%74.15%205#4
#56257.8025.78%6.89%77.24%268Winner
#57-154.32-15.43%15.54%41.05%285#9
#584.970.50%7.84%39.27%219#6
#5984.768.48%7.58%76.17%214#3
#60192.1719.22%8.44%75.69%181#2
#61-95.71-9.57%11.70%16.59%223#7
#62230.6923.07%6.74%74.83%151Winner
#63154.8815.49%6.08%74.32%257#3
#64-103.12-10.31%11.42%30.73%192#8
#65-102.94-10.29%12.55%10.53%285#5
#66144.1014.41%5.36%68.81%218#3
#6734.873.49%9.13%49.44%267#7
#68-90.59-9.06%11.80%40.66%182#9
#69-184.07-18.41%21.74%6.67%240#10
#70-182.03-18.20%18.49%25.00%168#10
#71-98.22-9.82%9.85%18.66%209#9
#72135.8113.58%8.65%79.49%234#2
#7379.177.92%7.19%70.63%286#6
#74-97.79-9.78%10.57%36.00%150#7
#75-85.26-8.53%8.57%40.46%262#6
#76119.1711.92%8.52%78.95%209#3
#77-146.67-14.67%15.55%35.19%233#9
#78-25.54-2.55%7.87%34.22%263#6
#79-107.40-10.74%14.76%25.41%185#9
#80149.9014.99%12.38%68.66%201Winner
#81-54.59-5.46%10.39%5.98%251#7
#82-134.79-13.48%20.07%33.94%165#6
#83-29.56-2.96%10.69%12.55%263#7
#84-47.89-4.79%9.62%23.12%186#9
#8587.288.73%8.91%75.39%256#2
#8636.913.69%6.02%76.30%135#6
#87-14.55-1.46%8.49%31.99%272#9
#881.890.19%9.30%51.66%211#6
#8937.033.70%7.85%74.59%244#5
#9031.893.19%8.13%67.43%218#4
#91107.8410.78%8.15%74.89%227#4
#9231.783.18%6.55%64.44%180#7
#93144.2814.43%8.29%80.82%219Winner
#94239.8923.99%7.91%71.59%176Winner
#95172.5817.26%7.19%72.70%282#2
#9650.615.06%7.85%64.47%197#3
#9731.373.14%9.69%64.41%236#6
#9878.357.83%5.82%69.70%132#2
#99-9.67-0.97%8.31%15.57%289#6
#1002.280.23%6.35%28.65%192#6