ea · 100-run average

Quantum Valkyrie

🏆 18 wins / 100 · Profit rank #3 · DD rank #4

$24.69
2.47%
9.24%
19.74%
18 / 100
47.24%
$2469.48
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (18 wins, $24.69 average) and stayed competitive in 30 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: 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
#1-35.33-3.53%8.17%22.84%232#10
#2261.6826.17%6.37%77.46%244Winner
#3217.1121.71%6.53%79.60%250Winner
#4115.1011.51%7.43%68.29%205#4
#512.271.23%9.58%66.39%241#7
#6-89.68-8.97%15.06%35.65%216#9
#7-177.33-17.73%19.74%30.77%156#9
#8-20.15-2.01%8.49%16.15%192#3
#9200.0120.00%8.87%78.60%243Winner
#10191.8519.19%5.75%66.33%196Winner
#11106.8910.69%6.95%73.86%264#4
#12-25.20-2.52%9.80%47.98%248#8
#13123.7112.37%6.60%78.21%179#4
#14-64.74-6.47%8.12%25.22%230#8
#1591.199.12%8.20%79.37%223#4
#16-87.89-8.79%12.63%37.62%210#8
#17-99.80-9.98%12.44%31.16%199#9
#18-152.99-15.30%15.67%7.88%203#10
#19252.4025.24%7.96%75.62%242Winner
#20-20.18-2.02%9.10%25.62%203#8
#21-46.79-4.68%8.19%16.09%230#8
#22-0.70-0.07%8.07%17.19%221#5
#2341.724.17%7.60%66.53%245#5
#24-44.16-4.42%12.30%32.30%257#9
#25-14.15-1.42%8.57%18.30%235#6
#26-93.10-9.31%9.45%10.89%248#8
#2739.673.97%7.64%67.71%192#5
#28-0.43-0.04%3.55%16.39%183#7
#29-153.61-15.36%16.11%30.41%171#8
#30-141.00-14.10%16.96%39.91%233#10
#31-121.95-12.20%13.69%31.38%188#8
#32-138.64-13.86%13.96%42.52%254#9
#335.820.58%7.23%33.92%171#7
#34234.0423.40%6.98%73.36%229#2
#35-40.81-4.08%11.85%25.93%243#8
#365.420.54%11.00%59.16%191#2
#37-98.26-9.83%11.00%37.99%179#10
#38-40.80-4.08%9.46%34.55%191#6
#3913.181.32%7.64%63.23%223#6
#401.710.17%7.57%35.29%255#9
#41159.5515.96%9.21%70.47%149Winner
#42116.1311.61%6.26%73.33%210#2
#43-64.76-6.48%8.39%26.01%173#7
#44-60.49-6.05%8.57%30.15%199#8
#45251.2125.12%6.67%71.43%175Winner
#4690.019.00%6.02%75.11%233#4
#4776.937.69%8.76%70.43%186#3
#48-156.09-15.61%18.21%4.15%241#8
#49128.7012.87%6.20%67.06%170#3
#50161.7516.18%6.88%75.10%241Winner
#51111.5811.16%6.42%70.32%155#3
#52153.9515.39%7.04%80.28%218Winner
#53-175.01-17.50%18.97%27.32%183#10
#54-136.20-13.62%14.77%34.10%217#8
#5584.038.40%5.97%68.45%187#4
#56124.9512.50%7.77%68.33%221#3
#57-70.78-7.08%9.30%10.70%215#8
#58212.0421.20%6.73%72.41%203Winner
#59106.2810.63%6.06%82.21%208#2
#60-16.04-1.60%10.23%10.82%194#8
#61-109.83-10.98%12.37%36.27%193#8
#62177.6017.76%5.97%77.60%250Winner
#63240.3924.04%5.70%80.65%186Winner
#64-66.86-6.69%10.58%28.57%266#10
#65-74.16-7.42%10.80%13.29%173#8
#66201.0920.11%5.11%77.23%224Winner
#67166.7416.67%7.90%79.05%210#4
#6891.789.18%10.00%72.20%277#6
#69-30.37-3.04%8.26%24.90%253#7
#70142.1414.21%8.79%78.91%256#4
#71-6.66-0.67%8.85%39.17%240#7
#72-24.00-2.40%9.02%30.67%225#7
#73-58.35-5.84%8.23%27.10%155#10
#74196.4019.64%5.58%79.28%222Winner
#7535.993.60%7.74%66.82%214#2
#760.000.00%0.00%0.39%258#8
#77270.1827.02%7.14%70.70%157Winner
#78-129.17-12.92%19.30%20.22%183#8
#79119.4611.95%9.33%66.87%163Winner
#8017.921.79%7.57%66.06%277#5
#8167.616.76%8.03%73.41%173#5
#82-107.25-10.73%14.19%36.40%228#7
#8356.695.67%7.02%68.28%227Winner
#84-50.50-5.05%10.95%12.78%227#6
#859.310.93%6.16%44.34%212#7
#86-104.24-10.42%13.52%4.84%186#10
#87117.0011.70%6.10%75.38%130Winner
#8866.026.60%6.71%67.10%231#4
#89176.8217.68%6.47%76.92%195#2
#90-163.45-16.35%16.35%7.06%255#10
#9159.945.99%8.22%73.16%231#6
#92-74.78-7.48%14.24%25.79%221#8
#93-39.19-3.92%7.72%4.00%225#8
#94-26.30-2.63%7.29%9.52%294#5
#959.640.96%8.28%39.73%219#4
#9694.669.47%7.66%80.61%263#3
#97-24.91-2.49%8.12%20.60%199#9
#98-40.25-4.03%8.85%2.07%242#6
#9981.178.12%7.48%63.39%183#4
#100-102.62-10.26%11.71%36.64%262#8