ea · 100-run average

Quantum Valkyrie

🏆 10 wins / 100 · Profit rank #4 · DD rank #6

$23.66
2.37%
9.86%
33.04%
10 / 100
50.97%
$2366.07
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 10 wins and $23.66 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 33.04% 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
#1-56.83-5.68%8.41%20.43%235#9
#2-178.29-17.83%18.59%20.87%206#9
#3-124.40-12.44%14.71%24.39%164#8
#448.654.87%6.22%78.39%273#5
#5-79.12-7.91%8.61%19.65%173#6
#6-63.67-6.37%9.72%37.37%289#9
#734.323.43%7.23%44.07%177#6
#825.292.53%9.13%40.91%308#7
#9100.7710.08%7.23%66.67%165#2
#1053.925.39%9.24%71.03%290#4
#11-4.92-0.49%9.93%19.35%248#7
#1210.431.04%7.39%41.45%234#6
#13124.9012.49%10.84%69.96%223#3
#14124.3112.43%8.23%76.74%301#4
#15-34.87-3.49%10.34%26.58%222#6
#16-122.47-12.25%15.39%35.96%267#10
#1798.589.86%6.30%67.42%178#3
#18200.9720.10%7.50%80.51%277#2
#19-35.94-3.59%7.94%28.30%212#6
#20107.2710.73%7.87%77.20%307#2
#21-11.74-1.17%8.33%20.83%216#6
#2214.561.46%7.36%70.36%253#5
#236.360.64%8.07%68.90%209#7
#24118.1211.81%6.44%71.48%256#4
#25-119.74-11.97%13.76%9.52%210#8
#26-73.72-7.37%11.57%7.66%209#8
#27228.8522.88%7.21%77.14%210Winner
#28132.0713.21%6.01%79.82%223Winner
#29117.1611.72%7.50%71.97%157#2
#3022.432.24%8.00%67.59%253#6
#3123.962.40%8.00%67.26%226#5
#3221.982.20%7.98%50.00%228#5
#33168.5116.85%5.18%73.91%207#2
#34-7.09-0.71%8.98%7.17%293#6
#35-67.17-6.72%11.73%43.03%244#9
#36-30.26-3.03%10.32%20.83%240#8
#3758.895.89%8.73%72.11%190#3
#38-6.73-0.67%8.16%20.08%239#6
#39319.5431.95%7.61%71.71%152Winner
#4097.369.74%5.71%61.50%213#5
#41161.0816.11%6.10%75.13%193#2
#4291.889.19%6.87%72.93%229#4
#43141.3814.14%10.13%68.44%225#2
#44-147.18-14.72%16.00%11.01%218#9
#4528.272.83%8.41%71.59%264#4
#46141.8814.19%7.12%75.22%230#3
#47-67.34-6.73%12.06%18.97%195#7
#4857.155.72%7.64%70.48%227#7
#49-83.33-8.33%12.49%19.59%296#8
#50203.2620.33%7.92%76.05%238#2
#51-45.26-4.53%9.75%26.02%196#6
#52141.1914.12%8.72%71.60%243Winner
#53-110.66-11.07%16.34%18.22%214#9
#54259.8125.98%4.78%78.50%214Winner
#5535.283.53%8.28%72.96%196#5
#56164.8116.48%5.45%76.34%224#4
#57-0.22-0.02%5.57%24.17%240#8
#58-129.49-12.95%13.99%33.04%230#9
#5910.431.04%8.34%67.66%269#7
#60194.4619.45%7.84%78.61%201Winner
#6153.035.30%8.06%74.09%220#5
#62-2.16-0.22%8.24%16.90%213#8
#6394.539.45%7.23%77.24%246#4
#64-21.01-2.10%10.74%20.37%216#10
#65-95.17-9.52%13.78%43.18%176#9
#66-91.84-9.18%12.86%46.09%230#7
#6722.722.27%7.74%66.84%196#6
#68-229.41-22.94%23.95%27.64%199#6
#6964.176.42%6.99%57.94%233#3
#7020.902.09%9.82%47.91%215#6
#71141.7814.18%5.25%79.70%197#3
#72-95.74-9.57%14.89%32.28%189#9
#7374.667.47%7.90%73.51%268#8
#74-159.83-15.98%17.99%7.94%189#10
#75-68.96-6.90%8.01%44.39%214#9
#76-299.52-29.95%33.04%40.00%215#10
#77-63.82-6.38%13.33%20.52%229#9
#78-174.29-17.43%21.31%11.79%195#10
#79208.3620.84%5.13%78.66%239Winner
#8089.248.92%7.51%78.97%214#4
#81-75.95-7.60%9.68%17.00%247#5
#82193.9019.39%6.87%75.86%174#2
#8337.393.74%7.85%76.68%223#5
#84-208.02-20.80%21.46%41.24%194#10
#85-72.14-7.21%11.29%14.89%235#9
#86-80.20-8.02%9.50%35.87%184#6
#8712.641.26%8.14%41.03%290#6
#88-134.78-13.48%16.71%31.17%154#7
#89199.2119.92%7.07%70.52%268Winner
#9080.388.04%8.07%81.90%232#5
#91155.1015.51%8.95%77.03%222#2
#9283.638.36%8.22%69.19%198#5
#9373.547.35%8.20%72.96%233#5
#94312.4531.25%6.43%73.86%176Winner
#95-23.03-2.30%8.31%38.38%198#9
#9650.805.08%10.50%70.56%214#4
#97-98.17-9.82%14.10%33.75%240#9
#98171.0717.11%7.84%63.49%189Winner
#9952.765.28%8.83%49.50%200#4
#100-121.79-12.18%12.79%29.66%145#8