ea · 100-run average

Quantum Valkyrie

🏆 8 wins / 100 · Profit rank #8 · DD rank #9

$10.31
1.03%
9.91%
25.67%
8 / 100
47.65%
$1031.40
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 8 wins, $10.31 average profit, 30 top-three finishes.

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 25.67% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 8 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
#144.394.44%8.34%66.97%221#3
#2154.3415.43%7.41%73.63%201#2
#342.604.26%7.62%70.52%268#6
#418.311.83%8.34%72.30%213#9
#5-92.16-9.22%12.63%40.60%234#9
#6-36.20-3.62%9.11%19.09%241#5
#7-139.95-14.00%17.97%14.87%195#10
#8-93.26-9.33%10.68%1.63%246#9
#9-184.86-18.49%18.49%7.56%238#9
#10-75.14-7.51%12.87%20.00%200#8
#11-22.14-2.21%8.01%21.89%201#5
#12157.1015.71%10.21%68.90%209Winner
#13120.4812.05%7.43%73.68%171#2
#14-97.10-9.71%9.81%11.01%218#8
#15-70.37-7.04%11.32%5.35%187#10
#16169.5716.96%5.13%71.35%185Winner
#17150.2415.02%6.35%64.41%177#2
#1825.472.55%7.57%56.72%268#6
#19-209.71-20.97%22.67%39.38%160#10
#20-105.15-10.52%12.22%15.79%266#8
#2132.393.24%6.65%83.33%222#5
#22140.9014.09%7.05%73.58%193#4
#23179.4717.95%4.55%82.02%228Winner
#24108.0710.81%6.86%57.55%212#3
#25-18.16-1.82%8.15%32.30%226#7
#26117.2011.72%8.67%77.86%271#2
#27-73.07-7.31%8.29%17.24%232#7
#2875.707.57%7.61%79.01%243#3
#29-32.92-3.29%9.29%13.47%193#7
#30-65.15-6.52%10.56%18.47%222#8
#31141.6614.17%4.27%85.96%171#2
#320.820.08%6.09%27.80%223#5
#33128.8812.89%9.94%62.57%179#5
#34-114.39-11.44%12.21%37.35%249#10
#35163.6116.36%6.34%75.61%164Winner
#36-107.56-10.76%11.58%34.32%236#10
#37238.2123.82%5.64%75.37%203#2
#38205.9220.59%7.59%75.60%168Winner
#39144.7114.47%10.66%73.10%197Winner
#40-138.59-13.86%13.95%19.05%231#9
#41-206.10-20.61%22.36%20.11%174#10
#4259.235.92%8.95%75.65%193#2
#43-158.44-15.84%16.32%25.86%174#10
#44-134.24-13.42%15.88%16.41%262#10
#45-31.96-3.20%9.80%21.85%119#8
#4693.819.38%7.42%71.50%200#3
#47-88.31-8.83%12.65%17.47%166#10
#48125.2812.53%6.54%74.89%223#4
#49-46.53-4.65%8.84%19.23%208#10
#50-0.87-0.09%3.42%19.35%186#7
#51-121.82-12.18%16.34%34.63%205#9
#5287.778.78%7.19%76.80%194#4
#53-62.38-6.24%9.77%37.63%279#5
#5459.535.95%7.49%78.57%238#4
#55-50.84-5.08%10.53%10.89%202#9
#56-206.83-20.68%20.69%18.83%223#10
#57-126.79-12.68%14.18%43.48%184#6
#58231.6423.16%5.22%78.64%220Winner
#59-136.78-13.68%14.89%24.53%212#9
#6033.003.30%8.39%68.60%172Winner
#617.200.72%6.99%64.86%222#5
#6217.971.80%7.11%61.19%201#4
#6331.983.20%8.85%58.75%240#9
#64-57.71-5.77%8.08%27.35%245#8
#6581.598.16%6.95%81.38%188#6
#6623.192.32%8.06%43.58%257#8
#67163.6016.36%6.29%77.17%184#2
#68-62.77-6.28%9.18%16.60%247#9
#6945.674.57%7.99%77.93%222#5
#70-197.78-19.78%19.85%9.72%247#10
#71219.1221.91%7.69%78.24%170#3
#72-171.08-17.11%18.24%11.35%229#10
#736.220.62%8.43%41.94%217#7
#7430.583.06%7.85%50.57%261#4
#7511.741.17%9.18%41.57%255#5
#76134.9813.50%7.81%72.15%237#5
#77120.9612.10%6.51%50.75%199#4
#7872.917.29%8.35%66.15%257#4
#79121.6012.16%7.23%68.98%216#2
#8059.525.95%8.28%74.71%261#3
#81-167.13-16.71%16.87%32.00%175#10
#82-241.65-24.17%25.67%35.34%266#10
#83155.5115.55%7.25%67.03%185#2
#8418.021.80%6.44%66.53%245#6
#8529.292.93%8.15%67.58%219#5
#8651.165.12%8.53%74.02%204#3
#87-76.16-7.62%9.20%3.86%233#8
#88-0.97-0.10%6.64%17.15%274#6
#89-75.21-7.52%10.55%6.85%248#9
#90175.6917.57%6.84%78.99%238#2
#91162.2416.22%7.67%73.10%197#2
#92-2.45-0.25%13.23%8.91%202#3
#9372.007.20%9.75%65.77%149#6
#94-19.26-1.93%8.11%36.92%214#5
#95-5.93-0.59%8.01%18.32%131#7
#9652.865.29%8.90%83.61%305#8
#97-81.50-8.15%10.49%7.60%263#9
#98140.5214.05%8.06%76.09%276#3
#99-90.97-9.10%13.61%45.00%220#9
#10073.327.33%11.00%73.60%250#3