ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #3 · DD rank #3

$96.58
1.93%
7.85%
22.48%
13 / 100
43.77%
$9657.56
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (13 wins, $96.58 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: Peak drawdown hit 22.48% 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
#1893.4617.87%5.92%55.50%191#2
#2-342.50-6.85%9.05%33.14%169#5
#3924.0518.48%5.09%68.18%242Winner
#4183.333.67%6.73%50.85%177#5
#5437.458.75%6.09%50.98%153#4
#6-652.62-13.05%13.05%32.08%240#9
#7-59.06-1.18%8.36%33.99%203#7
#8-351.43-7.03%9.26%34.01%197#8
#9-403.89-8.08%9.19%43.05%223#8
#10-67.98-1.36%8.12%18.14%226#6
#111002.7120.05%5.81%65.00%300Winner
#12-303.07-6.06%8.56%28.86%201#9
#131021.2920.43%5.24%69.66%234Winner
#14-156.08-3.12%6.12%7.73%207#2
#15609.7012.19%5.07%63.14%236#4
#16743.1814.86%4.85%62.32%207#4
#17926.7218.53%5.15%57.51%193Winner
#18345.946.92%6.67%44.74%152#3
#19371.507.43%4.52%66.14%251#3
#20158.223.16%4.76%52.23%157#3
#21338.696.77%6.74%54.40%193#4
#22500.3110.01%5.78%50.42%236#3
#23709.1814.18%5.56%62.91%213#3
#24-290.66-5.81%8.55%35.89%248#7
#25850.8817.02%5.28%61.64%219Winner
#26436.758.74%5.18%56.22%201#2
#2793.531.87%6.37%50.00%194#4
#28-167.84-3.36%6.98%9.58%167#8
#29-209.14-4.18%8.23%44.30%237#7
#30-89.20-1.78%7.74%28.66%157#7
#31-116.32-2.33%6.49%8.57%245#6
#32-741.85-14.84%14.84%28.71%209#7
#33-372.09-7.44%8.97%31.91%235#7
#34981.4919.63%5.08%65.34%176Winner
#35-460.62-9.21%9.21%14.12%255#10
#3610.720.21%4.18%32.00%225#6
#37789.5215.79%5.10%64.45%211#4
#38-94.91-1.90%8.30%41.38%232#6
#391035.4720.71%5.59%60.56%213Winner
#40-1124.12-22.48%22.48%16.45%152#9
#41647.7912.96%5.04%61.72%209#3
#42-389.49-7.79%8.20%37.80%164#7
#43-388.26-7.77%8.35%4.56%263#9
#44435.578.71%7.10%55.98%184#6
#45-342.80-6.86%8.07%31.90%279#8
#46-843.61-16.87%17.47%26.03%242#9
#47-425.88-8.52%8.66%15.69%204#9
#48-239.27-4.79%8.41%40.42%240#7
#49943.4618.87%5.91%66.51%218Winner
#50136.572.73%6.60%53.45%174#5
#51-23.90-0.48%7.40%35.25%261#6
#52-60.54-1.21%8.88%33.33%162#4
#53-277.03-5.54%9.15%28.41%176#10
#54-696.58-13.93%14.26%32.39%142#9
#55-408.13-8.16%8.68%39.62%212#9
#56328.406.57%6.02%42.78%180#3
#5727.580.55%7.89%54.72%265#3
#58-4.91-0.10%8.08%36.87%198#5
#59-73.21-1.46%5.63%12.50%200#5
#60-553.16-11.06%11.50%33.20%244#6
#61865.0717.30%5.60%69.26%270Winner
#62419.658.39%6.30%59.04%166#4
#63-102.04-2.04%3.14%5.36%261#4
#64178.093.56%6.44%36.68%199#6
#65622.8512.46%5.32%64.68%252#3
#66294.235.88%6.16%54.55%165#3
#67-222.94-4.46%8.21%31.82%264#7
#68552.5611.05%6.37%58.89%180#2
#69-510.82-10.22%10.63%36.57%309#10
#70-551.09-11.02%11.02%30.85%188#10
#71-524.98-10.50%10.59%32.17%258#9
#72138.102.76%6.15%55.26%228#4
#73560.6411.21%5.61%67.88%274#5
#74-76.59-1.53%8.14%35.98%189#8
#75-581.40-11.63%11.99%39.38%259#8
#76623.2612.47%5.13%57.60%125Winner
#77666.2013.32%6.25%61.17%206#2
#78432.498.65%6.24%34.40%125#4
#79-804.81-16.10%16.12%23.73%236#10
#80880.0917.60%5.91%57.51%193Winner
#81540.3710.81%5.44%69.44%301#4
#82229.424.59%7.19%58.05%174#6
#83-711.98-14.24%14.44%32.65%245#9
#84-828.37-16.57%16.58%30.39%204#10
#85219.874.40%7.09%44.50%209#5
#86628.0512.56%6.39%56.12%196#2
#87-623.17-12.46%12.93%35.17%290#8
#88-375.57-7.51%9.65%29.88%164#5
#89-12.87-0.26%8.39%40.49%205#8
#90-350.86-7.02%7.47%23.81%126#10
#91-706.56-14.13%14.26%24.60%248#10
#92144.522.89%7.79%50.57%176#7
#93848.1316.96%5.41%67.65%306#3
#94116.792.34%6.47%58.13%246#7
#95760.9515.22%5.60%69.18%279Winner
#96269.925.40%5.96%55.06%247#6
#97511.9310.24%5.45%62.27%273#3
#98273.485.47%6.37%53.98%226#6
#99964.1019.28%5.11%69.42%278Winner
#100-252.46-5.05%10.43%34.92%126#4