ea · 100-run average

Quantum Valkyrie

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

$11.49
0.23%
8.15%
18.87%
9 / 100
42.77%
$1149.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 9 wins, $11.49 average profit, 25 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: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

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
#1623.2912.47%5.55%54.37%160Winner
#2-70.51-1.41%8.28%40.63%224#7
#3313.596.27%6.90%61.29%248#2
#4641.6512.83%5.09%66.92%263#4
#5-508.67-10.17%10.17%27.03%185#8
#6-722.16-14.44%14.44%22.76%246#9
#7-205.64-4.11%8.44%40.28%211#8
#8873.5917.47%4.81%66.03%209#3
#9-731.75-14.64%14.84%29.17%216#9
#10412.758.25%7.05%55.37%177#6
#11-453.83-9.08%9.08%33.54%164#10
#12-707.11-14.14%14.41%28.49%186#10
#13-176.43-3.53%8.45%28.95%190#7
#14667.3413.35%5.40%67.60%250Winner
#15-95.30-1.91%8.02%30.00%170#8
#16-227.08-4.54%8.18%36.17%282#6
#17566.5511.33%6.66%54.15%205#2
#18-544.95-10.90%11.36%41.44%222#8
#19938.7718.78%5.06%62.96%189#3
#20117.572.35%5.29%56.60%235#5
#2139.240.78%5.83%34.18%158#5
#22435.078.70%6.69%49.79%243Winner
#23-373.99-7.48%8.36%30.43%184#10
#24665.9013.32%5.19%65.05%206#4
#25-611.82-12.24%12.28%37.23%231#8
#26273.965.48%5.85%45.06%253#8
#27424.618.49%6.16%65.78%225#4
#28-380.80-7.62%8.06%43.50%200#10
#29-321.20-6.42%8.56%36.41%206#8
#30-823.77-16.48%16.76%33.20%253#10
#31434.828.70%5.58%52.89%242#3
#32-836.79-16.74%16.84%31.58%228#10
#33-251.15-5.02%5.45%8.33%144#6
#34-637.70-12.75%12.78%31.47%197#10
#35-523.57-10.47%10.87%33.33%177#5
#36742.9614.86%5.32%62.87%202#4
#37-429.63-8.59%8.64%36.36%198#10
#38-376.37-7.53%8.02%12.69%197#7
#39833.5016.67%5.35%62.50%200Winner
#40-51.95-1.04%8.31%31.40%207#2
#41-480.95-9.62%9.82%29.44%231#9
#42188.923.78%7.47%49.07%216#4
#43851.8017.04%5.38%60.87%230Winner
#44-369.82-7.40%8.19%33.33%198#8
#45-352.50-7.05%8.95%33.79%145#6
#46-245.47-4.91%7.61%9.82%163#7
#47-832.30-16.65%16.80%17.16%204#10
#48302.456.05%7.06%44.60%213Winner
#49407.048.14%6.43%46.93%228#5
#50-620.05-12.40%12.46%40.32%253#7
#51-941.45-18.83%18.87%28.41%264#10
#52-71.54-1.43%5.12%4.74%190#7
#5344.380.89%6.98%33.94%218#8
#54241.204.82%5.95%55.71%219#4
#55271.475.43%5.98%54.15%229#6
#5638.930.78%7.45%29.81%208#5
#57672.1913.44%5.21%58.02%162#2
#58-457.74-9.15%9.34%37.61%234#9
#59273.465.47%4.60%55.80%181#3
#60-310.85-6.22%8.74%20.67%179#8
#61-79.51-1.59%7.59%41.53%236#8
#62-211.99-4.24%8.13%31.52%257#7
#63139.442.79%5.83%52.66%188#5
#64279.045.58%7.04%49.08%271#3
#65327.346.55%5.35%63.76%218#5
#66-490.83-9.82%10.61%15.46%194#10
#67-771.01-15.42%15.83%25.00%180#10
#68-233.06-4.66%9.14%36.68%229#4
#69903.9118.08%5.45%65.50%171#2
#70706.9814.14%5.58%58.20%244#3
#71-177.73-3.55%8.10%36.31%168#8
#72-644.10-12.88%13.29%39.87%311#7
#73207.234.14%7.08%64.10%234#6
#74257.485.15%6.32%59.23%233#5
#75631.8012.64%5.61%66.24%237#3
#76-841.24-16.82%17.04%32.31%294#10
#77670.7413.41%6.61%54.26%188Winner
#7865.361.31%5.21%50.00%216#5
#79-362.08-7.24%8.29%32.92%161#5
#80-435.83-8.72%8.73%33.20%247#10
#81149.492.99%6.26%42.11%152#6
#82256.715.13%5.26%52.50%200#4
#83737.4814.75%5.30%61.08%167#3
#84571.7811.44%5.32%67.73%251#3
#85-227.86-4.56%8.36%10.00%170#8
#86-562.27-11.25%11.44%38.38%297#10
#87968.9419.38%5.42%65.09%212#3
#88678.1313.56%5.14%63.41%246#4
#89366.847.34%5.76%44.07%177#3
#90-254.76-5.10%9.23%35.84%226#9
#91-176.10-3.52%5.58%4.98%201#6
#92984.3919.69%5.47%62.92%267Winner
#9329.740.59%4.99%44.29%140#6
#94-491.84-9.84%10.31%40.49%284#8
#95-741.14-14.82%15.22%32.00%200#9
#962.160.04%2.72%31.32%281#6
#97607.2712.15%5.64%59.81%214#4
#98485.509.71%5.42%60.63%254#4
#99962.6919.25%4.78%62.90%221Winner
#100-692.06-13.84%13.84%37.86%243#10