ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #2 · DD rank #6

$23.63
0.47%
8.76%
24.99%
12 / 100
43.34%
$2363.28
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie finished second with 12 wins and an average return of $23.63 across 100 paths.

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 24.99% 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 ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-92.27-1.85%8.74%34.33%201#6
#2806.7616.14%4.87%65.20%227Winner
#3-1246.75-24.94%24.99%29.59%169#10
#4683.4213.67%5.01%64.09%181Winner
#5-182.23-3.64%9.50%32.56%215#4
#636.480.73%7.12%41.48%176#5
#7880.8017.62%4.93%62.56%211Winner
#8-828.33-16.57%16.70%21.01%238#9
#9155.453.11%7.05%57.69%234#6
#10169.853.40%6.18%53.10%226#4
#11659.0413.18%5.77%59.46%222#3
#12-543.46-10.87%11.17%35.29%204#8
#13762.9215.26%6.19%62.90%248Winner
#14-831.68-16.63%17.01%24.68%154#10
#1589.461.79%6.63%53.15%222#4
#16-538.71-10.77%10.77%35.29%204#9
#17228.994.58%5.67%54.67%214#5
#18-425.28-8.51%8.73%36.26%182#8
#19-114.65-2.29%8.66%37.71%236#7
#20-323.10-6.46%8.29%30.70%228#7
#21-671.76-13.44%13.47%38.66%269#8
#22-255.04-5.10%8.64%36.36%220#6
#23762.8915.26%5.57%62.84%218#4
#24-193.31-3.87%8.42%35.64%188#7
#25-651.65-13.03%13.13%32.24%183#10
#26-875.95-17.52%17.58%21.40%215#10
#27414.618.29%6.14%49.27%205#3
#28-239.05-4.78%9.08%32.49%197#6
#291027.5320.55%5.12%59.81%209Winner
#30212.614.25%6.76%49.18%183#6
#31-519.80-10.40%10.40%35.98%189#10
#32845.1116.90%5.39%65.99%247Winner
#331027.4920.55%5.50%62.25%249Winner
#34-17.29-0.35%8.03%24.78%226#4
#35-579.14-11.58%11.70%30.13%229#8
#36-213.35-4.27%8.02%29.47%190#4
#37808.7616.18%4.82%61.66%193#2
#38578.7611.58%5.66%60.41%197#4
#39409.298.19%6.51%56.54%191#4
#40505.3810.11%5.86%57.07%198#3
#41802.1716.04%5.07%57.05%156#2
#42394.337.89%6.20%62.34%231#5
#43-607.23-12.14%12.14%14.29%224#9
#44-545.81-10.92%11.20%41.92%260#7
#45-823.63-16.47%16.68%9.31%247#10
#46268.875.38%4.39%53.18%173#5
#47-921.47-18.43%18.43%23.35%197#10
#48243.424.87%5.97%53.40%191#5
#49860.1517.20%5.48%57.95%195Winner
#50386.597.73%6.88%57.54%179#4
#51915.3718.31%5.39%61.17%188#3
#52214.424.29%4.59%50.60%166#3
#53-677.79-13.56%13.91%28.70%230#9
#54-482.39-9.65%9.77%40.10%197#8
#55-1199.00-23.98%24.11%28.86%201#9
#56-188.40-3.77%8.17%33.50%203#6
#57-685.00-13.70%13.84%36.84%190#8
#58118.842.38%6.30%50.91%165#8
#599.160.18%4.65%34.51%226#10
#60528.1410.56%5.47%55.97%159#4
#61351.147.02%5.50%49.55%220#7
#62422.508.45%6.00%43.95%157#4
#63-0.78-0.02%11.51%29.91%224#5
#64450.769.02%5.01%64.15%212#3
#65-499.14-9.98%10.14%39.32%206#7
#66-199.49-3.99%8.60%36.96%257#8
#671023.9820.48%4.97%62.22%225Winner
#68-600.97-12.02%12.33%19.67%239#9
#69633.4712.67%6.72%62.60%262#2
#7093.511.87%7.97%47.06%170#4
#71-168.97-3.38%9.33%15.23%197#9
#72-678.56-13.57%13.68%20.00%190#10
#73598.8611.98%5.47%65.71%245#2
#74-171.91-3.44%8.42%36.02%161#5
#75107.162.14%7.74%48.94%284#6
#76682.5513.65%4.95%58.68%167Winner
#77552.0811.04%5.49%61.26%253#4
#78-121.48-2.43%8.60%37.10%221#6
#79-509.27-10.19%10.19%35.38%260#9
#80-193.25-3.86%9.12%38.75%240#2
#811012.4520.25%6.79%59.62%260Winner
#82452.719.05%7.01%55.22%230Winner
#83-126.22-2.52%6.67%3.63%193#7
#84585.4911.71%4.73%59.63%161#2
#85-734.32-14.69%14.69%28.14%231#8
#86-54.59-1.09%8.55%35.11%131#2
#87662.6113.25%5.71%68.75%272#5
#88-52.86-1.06%7.59%36.92%195#7
#89-731.75-14.64%14.82%26.71%277#9
#90251.915.04%6.88%40.17%229#4
#91-820.57-16.41%16.43%37.37%281#9
#92433.378.67%5.80%58.23%237#4
#93334.966.70%6.46%59.77%266#3
#94-264.92-5.30%9.90%33.86%189#6
#95-675.87-13.52%13.72%24.49%245#8
#96522.8010.46%5.25%47.62%105#2
#97-698.72-13.97%13.97%45.05%222#9
#98-2.02-0.04%6.89%26.53%147#5
#9977.551.55%7.20%35.19%270#4
#10085.541.71%7.08%34.57%162#7