ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #3 · DD rank #5

$122.73
2.45%
8.07%
19.21%
12 / 100
46.26%
$12272.55
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (12 wins, $122.73 average) and stayed competitive in 37 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: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

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
#1-802.95-16.06%16.06%26.60%203#9
#21041.5920.83%5.39%60.00%145Winner
#3-52.86-1.06%8.07%24.19%215#4
#4259.395.19%6.26%54.22%166#6
#5473.739.47%5.76%54.82%197#2
#6-97.39-1.95%7.77%27.81%151#7
#7-549.00-10.98%11.31%32.02%178#9
#8-583.30-11.67%12.67%34.78%230#6
#9276.405.53%6.57%57.50%240#3
#10-896.57-17.93%17.94%41.80%189#10
#11990.9319.82%5.86%68.82%263Winner
#12406.018.12%5.82%60.00%220#7
#1342.120.84%7.25%35.56%225#6
#14-681.45-13.63%13.95%26.01%173#10
#15446.858.94%7.76%54.02%174#2
#16-792.99-15.86%16.04%17.14%140#9
#17570.5211.41%6.57%53.85%208#3
#18649.8013.00%5.36%62.37%194#3
#19-441.58-8.83%9.43%40.00%240#10
#20-318.02-6.36%8.40%35.55%211#10
#21464.669.29%6.54%62.76%196#4
#22-676.26-13.53%13.56%34.65%202#9
#23246.074.92%5.52%66.14%254#6
#24-429.10-8.58%8.62%36.95%203#9
#25457.769.16%7.12%57.71%253#2
#26503.0010.06%5.35%62.77%231#3
#27490.879.82%6.23%61.23%227#4
#28140.742.81%7.57%53.30%182#4
#29-242.94-4.86%8.57%39.01%282#7
#30-260.27-5.21%8.97%14.80%196#7
#311.630.03%2.62%30.24%248#6
#32707.9414.16%5.71%58.18%220Winner
#33-786.91-15.74%16.12%31.14%228#10
#34656.4113.13%5.18%65.88%255#5
#35-713.91-14.28%14.40%33.61%241#10
#361032.6820.65%5.45%61.20%183Winner
#37-313.36-6.27%8.59%29.51%244#7
#38730.6614.61%5.10%60.43%187#2
#39-256.89-5.14%9.21%36.11%288#8
#40529.1510.58%6.79%55.88%170#3
#41620.0212.40%5.70%65.26%285#5
#42-403.98-8.08%8.75%37.98%208#7
#4347.610.95%7.48%50.00%242#8
#44-922.77-18.46%18.46%12.82%234#10
#45383.187.66%6.14%50.19%265#2
#46195.413.91%6.89%54.98%251#5
#47-149.95-3.00%8.20%37.85%288#5
#48-397.11-7.94%8.05%43.62%243#9
#49-366.76-7.34%8.51%41.10%219#5
#50593.5811.87%5.96%54.40%182#3
#51-403.02-8.06%8.06%8.39%286#8
#52532.2810.65%5.58%55.77%156#4
#53-960.29-19.21%19.21%26.34%205#9
#54-676.89-13.54%13.62%26.11%180#9
#55372.647.45%6.10%56.59%205#3
#561028.4020.57%5.06%70.83%264Winner
#57615.3712.31%5.64%65.72%283#5
#58-17.02-0.34%8.94%37.26%212#4
#59-448.31-8.97%9.02%28.38%229#9
#60-574.83-11.50%11.76%30.83%240#8
#61767.7415.35%5.14%67.52%274Winner
#62-419.89-8.40%8.44%42.19%192#8
#63-361.41-7.23%8.91%33.01%209#8
#64778.2115.56%5.15%57.67%189#3
#65-247.15-4.94%8.54%26.95%167#9
#66-670.40-13.41%13.82%30.77%143#9
#67-29.37-0.59%7.71%26.98%252#8
#68482.429.65%5.32%62.10%219#4
#69415.858.32%7.20%56.64%256#2
#70738.2214.76%5.24%62.90%221#2
#71808.4316.17%4.59%68.53%197#3
#72331.176.62%6.54%45.19%208#4
#73149.502.99%8.13%52.90%259#5
#74-250.37-5.01%9.71%31.94%144#8
#75294.765.90%5.07%57.45%235#3
#76637.4712.75%5.75%55.13%156#4
#77-318.86-6.38%9.21%34.80%227#4
#78341.216.82%6.75%40.96%166#4
#79474.489.49%5.44%61.11%216Winner
#80-265.69-5.31%5.73%4.79%167#7
#81670.7613.42%6.17%63.81%268#2
#82-745.34-14.91%14.91%33.33%243#9
#83181.873.64%7.31%67.16%271#6
#84980.0719.60%5.65%61.69%261Winner
#85941.3418.83%5.34%64.39%278#2
#86-606.77-12.14%12.14%14.36%195#9
#87749.6614.99%5.74%67.90%271#3
#88643.2012.86%5.05%51.88%133#2
#891020.2220.40%5.30%70.63%286Winner
#90-737.33-14.75%14.79%20.12%169#9
#91955.5819.11%5.49%69.59%296Winner
#92670.1013.40%5.57%65.50%229#4
#93246.144.92%6.42%56.19%194#2
#94-29.71-0.59%7.93%16.33%251#3
#95858.3117.17%5.85%62.93%205#2
#96518.7410.37%5.71%64.45%256Winner
#97223.444.47%6.67%57.29%288#3
#98186.783.74%5.59%51.81%166#5
#99-425.84-8.52%8.55%14.95%214#10
#1001024.2920.49%5.40%59.02%183Winner