ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #4 · DD rank #8

$24.61
2.46%
10.03%
27.83%
12 / 100
50.38%
$2460.77
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 #4, posting 12 wins and $24.61 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 27.83% 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
#1219.8821.99%4.87%75.74%136#3
#2123.0412.30%8.14%72.64%201Winner
#35.060.51%7.89%62.71%177#7
#4124.0912.41%8.01%77.38%252#3
#5160.6916.07%7.30%78.08%260Winner
#6176.8817.69%7.19%81.79%291#3
#7-62.56-6.26%9.65%10.57%246#8
#8174.3717.44%5.32%76.89%238#2
#9-188.85-18.88%21.76%27.72%184#10
#10208.0520.81%8.30%77.68%233#2
#11-96.15-9.62%12.82%13.33%150#9
#12-90.34-9.03%12.93%38.60%272#8
#13166.7016.67%12.76%64.96%137#3
#14136.5713.66%7.46%70.59%272#5
#15215.2521.53%5.38%73.84%172Winner
#16-69.68-6.97%9.86%7.33%232#7
#17-22.51-2.25%8.70%26.03%242#4
#1870.977.10%5.86%66.03%262#4
#19170.4517.04%7.85%69.08%207#2
#20-136.90-13.69%15.32%16.91%278#8
#21207.7420.77%9.17%72.47%178#3
#2243.494.35%8.24%66.14%254#7
#23258.1725.82%6.04%75.58%172Winner
#2413.551.36%7.92%67.16%268#4
#25-211.36-21.14%22.36%29.52%105#9
#26-191.59-19.16%19.16%7.83%217#10
#27265.7426.57%5.33%73.76%141Winner
#28-122.33-12.23%14.95%15.67%217#10
#29143.2014.32%6.89%78.24%193#4
#30162.1116.21%7.38%75.59%213#3
#31-40.97-4.10%10.54%33.04%230#5
#32-87.99-8.80%11.16%40.43%277#9
#33-79.65-7.97%12.53%27.33%172#8
#34-82.33-8.23%8.63%15.25%223#8
#3558.415.84%8.03%77.40%208#3
#36-82.43-8.24%10.02%40.00%330#8
#3727.722.77%7.26%66.51%212#6
#38-137.36-13.74%17.35%30.77%273#9
#39-64.23-6.42%9.96%23.03%178#6
#40-43.29-4.33%8.50%19.61%255#7
#41-154.95-15.49%18.61%38.67%181#7
#42-7.81-0.78%9.26%24.44%270#6
#4371.987.20%8.56%73.99%223#4
#4444.974.50%6.71%72.48%258#9
#45-115.15-11.52%13.48%40.40%198#9
#46181.7518.18%6.45%80.17%232Winner
#47-59.30-5.93%9.98%13.41%179#7
#4836.423.64%8.10%70.16%258#6
#4976.317.63%8.63%63.39%183#3
#5096.949.69%8.16%79.61%304#5
#51212.6821.27%5.65%72.73%176Winner
#52145.0114.50%6.60%76.03%242#4
#53-87.66-8.77%10.28%15.89%214#8
#54-152.03-15.20%18.36%11.41%263#9
#5547.654.77%7.83%65.73%248#5
#5612.141.21%8.50%42.19%256#6
#5733.513.35%7.14%68.12%229#3
#58-40.18-4.02%9.41%44.19%215#6
#59-175.90-17.59%20.39%37.31%201#9
#60-208.66-20.87%23.97%38.46%234#10
#61136.8013.68%7.58%65.14%109Winner
#62286.2928.63%4.86%85.29%333Winner
#63238.5723.86%5.46%65.55%209#2
#6457.775.78%6.45%71.07%242#5
#6541.134.11%8.38%66.31%187#3
#66-21.02-2.10%8.31%38.04%276#4
#67-72.73-7.27%8.88%38.43%216#6
#68322.4832.25%5.82%79.75%237Winner
#69157.7315.77%7.71%74.19%155#4
#7065.276.53%7.73%68.92%222#7
#7188.208.82%6.26%71.72%145#4
#72-215.80-21.58%23.16%16.00%225#10
#73-147.15-14.72%16.02%28.96%183#9
#74174.0917.41%7.38%81.92%260#3
#75139.5313.95%5.77%72.73%187#2
#76173.8117.38%7.27%72.81%228#3
#77-142.16-14.22%15.09%10.58%189#10
#78102.7110.27%7.22%62.81%199#3
#79-37.46-3.75%9.28%41.94%186#3
#80-95.22-9.52%10.59%11.24%258#8
#81-238.59-23.86%27.83%25.00%164#9
#82-160.73-16.07%17.50%23.04%217#8
#83120.6912.07%9.26%64.19%215#2
#84-97.58-9.76%10.53%21.50%214#9
#85122.9912.30%7.16%81.71%175Winner
#86101.1210.11%7.99%76.39%233#3
#8792.919.29%8.02%61.37%233#3
#8820.272.03%7.69%77.73%247#3
#8957.355.73%6.94%78.70%216#7
#90-25.95-2.60%8.10%15.19%270#8
#91213.1621.32%5.70%78.28%221#2
#92-122.68-12.27%16.13%35.42%271#9
#93-84.83-8.48%9.27%39.63%164#6
#94-84.23-8.42%9.39%2.97%202#8
#95-64.10-6.41%9.74%16.24%234#8
#96-12.95-1.30%8.33%20.30%202#6
#97-130.11-13.01%15.52%14.93%221#10
#98-16.73-1.67%9.02%34.51%226#9
#99-15.19-1.52%6.98%16.52%230#8
#100253.7825.38%7.61%78.88%251Winner