ea · 100-run average

Quantum Valkyrie

🏆 8 wins / 100 · Profit rank #5 · DD rank #6

$20.47
2.05%
9.73%
25.63%
8 / 100
50.30%
$2046.85
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 8 wins and $20.47 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 25.63% 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
#172.027.20%9.08%72.99%174#6
#223.602.36%7.97%66.93%251#6
#3-121.74-12.17%13.41%43.22%199#10
#4145.0814.51%7.26%66.96%227#5
#5-5.19-0.52%8.58%34.42%154#8
#6138.1613.82%8.55%70.66%259#3
#739.863.99%6.68%76.29%232#7
#8-229.67-22.97%24.61%12.77%235#10
#918.351.84%7.99%45.37%205#3
#10-38.73-3.87%10.31%6.50%200#5
#1187.348.73%7.67%64.71%187#5
#12138.6613.87%6.26%78.82%288#2
#13170.8717.09%7.20%77.23%202#3
#14227.3022.73%5.03%77.17%254Winner
#15-64.96-6.50%9.19%13.48%178#8
#16-41.63-4.16%10.49%21.84%206#7
#17-70.13-7.01%11.73%13.67%256#7
#1833.023.30%7.55%72.76%246#2
#19146.5514.66%5.25%80.56%180Winner
#20113.4211.34%7.46%73.63%182#3
#21-39.37-3.94%9.05%28.57%182#10
#2248.604.86%7.87%74.26%272#5
#23-171.70-17.17%17.17%5.78%225#10
#24-137.26-13.73%15.06%14.29%238#8
#25161.4516.15%6.83%66.42%137#2
#2654.995.50%8.35%63.03%238#4
#27256.8925.69%9.91%56.47%170Winner
#28-77.08-7.71%9.34%7.74%323#9
#2977.207.72%7.70%74.67%229#6
#30-96.98-9.70%10.30%22.96%257#8
#3128.672.87%7.90%74.63%205#6
#32-9.75-0.98%9.95%18.22%236#8
#3383.218.32%8.15%66.87%163#2
#3463.776.38%8.80%68.50%254#4
#35119.7211.97%7.08%69.13%149#4
#36-60.72-6.07%8.52%25.09%283#6
#37100.3710.04%8.94%66.20%216#4
#3897.089.71%8.21%83.19%238#2
#39-95.33-9.53%9.83%23.04%230#10
#40117.1711.72%6.57%76.32%321#6
#41-121.62-12.16%16.28%17.75%231#10
#42167.7316.77%7.75%75.98%204#2
#4378.897.89%7.68%76.23%265#4
#44-84.95-8.50%9.88%16.28%215#10
#4549.694.97%9.09%75.29%255#3
#4662.396.24%7.48%74.32%257#5
#4781.358.14%7.97%70.33%209#6
#48-35.59-3.56%8.64%19.06%299#6
#49-68.03-6.80%9.67%26.37%201#8
#50-197.48-19.75%22.29%35.82%268#9
#51189.7218.97%6.76%71.69%166#2
#52247.1824.72%9.46%80.84%261Winner
#53-47.10-4.71%8.38%21.10%237#6
#54109.6210.96%10.29%71.27%275#2
#5572.987.30%7.90%70.97%217#3
#56-245.81-24.58%25.63%35.53%197#9
#5785.218.52%6.25%77.11%201#3
#58-23.50-2.35%9.30%12.56%223#9
#59-161.27-16.13%17.33%38.60%171#10
#60-71.24-7.12%8.12%4.21%261#9
#6195.009.50%6.85%67.88%165#3
#62-117.42-11.74%14.04%36.06%269#9
#63-135.33-13.53%16.00%33.50%197#8
#6461.916.19%8.12%79.00%319#6
#65-40.72-4.07%11.31%46.54%217#5
#6631.253.13%7.78%76.11%293#8
#6763.466.35%7.47%73.66%224#6
#68-23.60-2.36%7.21%17.86%224#9
#6931.803.18%7.46%70.83%216#8
#70-34.52-3.45%8.47%33.45%290#6
#71200.3820.04%5.69%66.67%141Winner
#72232.6123.26%7.48%75.45%224Winner
#7343.474.35%8.25%71.85%135#5
#74-17.15-1.71%10.41%20.75%241#6
#75-35.66-3.57%8.16%28.47%137#6
#76-188.04-18.80%18.86%7.55%278#10
#776.510.65%8.44%62.86%175#5
#7851.065.11%8.35%68.78%221#2
#79159.3315.93%7.07%73.41%267#2
#80-179.58-17.96%18.47%17.56%262#10
#8112.881.29%8.35%81.69%213#8
#82167.7916.78%5.69%81.08%222Winner
#83135.3213.53%6.04%78.11%233#4
#84-50.09-5.01%8.30%35.93%270#8
#85-41.36-4.14%8.40%17.37%167#6
#86106.1610.62%8.79%54.94%253#4
#87158.5815.86%6.28%66.29%175#2
#88-78.60-7.86%10.32%19.44%216#9
#8930.483.05%8.12%63.81%210#8
#90257.0425.70%5.48%75.85%207Winner
#91100.1010.01%7.29%70.09%224#5
#92-105.77-10.58%11.03%39.78%186#9
#9384.298.43%9.05%73.82%233#3
#94-64.13-6.41%15.37%19.75%243#5
#95-151.93-15.19%21.33%23.66%224#10
#96166.3416.63%6.95%59.29%226#4
#97-45.25-4.52%9.86%29.52%210#9
#98-16.47-1.65%9.51%28.72%282#7
#99-140.81-14.08%17.14%38.36%232#9
#100-73.76-7.38%9.61%17.47%269#8