ea · 100-run average
Quantum Valkyrie
🏆 9 wins / 100 · Profit rank #6 · DD rank #3
$19.27
1.93%
9.49%
26.23%
9 / 100
49.03%
$1927.16
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, $19.27 average profit, 28 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: Peak drawdown hit 26.23% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 271.08 | 27.11% | 6.43% | 78.29% | 129 | Winner |
| #2 | 161.03 | 16.10% | 6.81% | 79.03% | 248 | Winner |
| #3 | -167.33 | -16.73% | 17.72% | 28.92% | 204 | #10 |
| #4 | -51.01 | -5.10% | 8.95% | 13.89% | 288 | #9 |
| #5 | 58.95 | 5.90% | 7.50% | 69.33% | 163 | #3 |
| #6 | 165.70 | 16.57% | 7.12% | 77.08% | 253 | Winner |
| #7 | -98.00 | -9.80% | 10.24% | 42.25% | 187 | #9 |
| #8 | 8.19 | 0.82% | 7.92% | 34.69% | 245 | #3 |
| #9 | -5.85 | -0.59% | 6.18% | 26.53% | 245 | #5 |
| #10 | 18.45 | 1.84% | 9.51% | 64.69% | 286 | #6 |
| #11 | 104.35 | 10.44% | 6.91% | 72.78% | 180 | #2 |
| #12 | 115.18 | 11.52% | 7.12% | 75.39% | 256 | #3 |
| #13 | 183.96 | 18.40% | 5.88% | 59.90% | 192 | Winner |
| #14 | -148.49 | -14.85% | 15.36% | 30.95% | 252 | #10 |
| #15 | 79.80 | 7.98% | 7.56% | 59.68% | 186 | #5 |
| #16 | -3.52 | -0.35% | 8.11% | 25.17% | 286 | #7 |
| #17 | -6.86 | -0.69% | 8.87% | 16.41% | 195 | #7 |
| #18 | -34.19 | -3.42% | 8.61% | 38.37% | 258 | #8 |
| #19 | 172.70 | 17.27% | 7.22% | 70.56% | 214 | #2 |
| #20 | -47.89 | -4.79% | 9.83% | 16.88% | 237 | #8 |
| #21 | 22.43 | 2.24% | 10.16% | 34.66% | 251 | #6 |
| #22 | 108.44 | 10.84% | 7.02% | 62.96% | 297 | #5 |
| #23 | 52.87 | 5.29% | 10.38% | 72.68% | 183 | #6 |
| #24 | -125.06 | -12.51% | 12.51% | 8.61% | 302 | #6 |
| #25 | -59.84 | -5.98% | 9.16% | 15.46% | 194 | #7 |
| #26 | 79.30 | 7.93% | 5.77% | 75.36% | 280 | #3 |
| #27 | -54.88 | -5.49% | 11.75% | 36.88% | 160 | #8 |
| #28 | 35.93 | 3.59% | 7.98% | 72.68% | 183 | #4 |
| #29 | 47.92 | 4.79% | 7.94% | 71.84% | 206 | #7 |
| #30 | 10.17 | 1.02% | 9.53% | 49.22% | 319 | #6 |
| #31 | -140.79 | -14.08% | 14.15% | 45.99% | 237 | #10 |
| #32 | -196.20 | -19.62% | 20.17% | 12.96% | 247 | #10 |
| #33 | -4.20 | -0.42% | 7.99% | 15.41% | 279 | #7 |
| #34 | 185.30 | 18.53% | 7.25% | 72.16% | 255 | #3 |
| #35 | -170.00 | -17.00% | 20.36% | 6.57% | 213 | #10 |
| #36 | 140.86 | 14.09% | 6.33% | 78.95% | 247 | Winner |
| #37 | -113.26 | -11.33% | 12.33% | 32.78% | 180 | #10 |
| #38 | -5.07 | -0.51% | 7.96% | 27.27% | 286 | #8 |
| #39 | -36.34 | -3.63% | 9.51% | 15.24% | 210 | #7 |
| #40 | 24.92 | 2.49% | 9.63% | 49.12% | 283 | Winner |
| #41 | -21.60 | -2.16% | 7.62% | 33.33% | 219 | #6 |
| #42 | 74.35 | 7.44% | 7.39% | 51.22% | 246 | #7 |
| #43 | -24.51 | -2.45% | 7.03% | 4.28% | 257 | #5 |
| #44 | -83.69 | -8.37% | 8.85% | 44.75% | 257 | #10 |
| #45 | 169.24 | 16.92% | 8.58% | 75.62% | 201 | Winner |
| #46 | 177.86 | 17.79% | 9.69% | 77.04% | 257 | #3 |
| #47 | 41.79 | 4.18% | 8.13% | 75.56% | 180 | #4 |
| #48 | 103.84 | 10.38% | 7.01% | 77.36% | 265 | #5 |
| #49 | 82.63 | 8.26% | 7.46% | 72.29% | 231 | #3 |
| #50 | -146.57 | -14.66% | 17.27% | 40.41% | 193 | #10 |
| #51 | -21.22 | -2.12% | 8.32% | 27.86% | 201 | #6 |
| #52 | -88.38 | -8.84% | 17.20% | 17.67% | 266 | #6 |
| #53 | -51.47 | -5.15% | 8.25% | 34.54% | 194 | #7 |
| #54 | 94.75 | 9.48% | 5.47% | 76.09% | 230 | #5 |
| #55 | 43.15 | 4.32% | 10.80% | 57.54% | 252 | #4 |
| #56 | 92.28 | 9.23% | 8.85% | 71.51% | 186 | #3 |
| #57 | 162.49 | 16.25% | 7.72% | 75.29% | 170 | #4 |
| #58 | -111.69 | -11.17% | 14.42% | 41.99% | 231 | #10 |
| #59 | 147.81 | 14.78% | 5.31% | 72.73% | 220 | #4 |
| #60 | -113.03 | -11.30% | 11.66% | 33.73% | 166 | #10 |
| #61 | 154.56 | 15.46% | 6.83% | 78.89% | 199 | #3 |
| #62 | -27.55 | -2.76% | 9.44% | 16.13% | 186 | #3 |
| #63 | 208.55 | 20.86% | 5.97% | 80.32% | 249 | #2 |
| #64 | 49.45 | 4.95% | 7.91% | 82.02% | 267 | #5 |
| #65 | 112.19 | 11.22% | 4.74% | 80.95% | 252 | #4 |
| #66 | 44.88 | 4.49% | 5.65% | 67.71% | 192 | #3 |
| #67 | -8.33 | -0.83% | 8.58% | 22.12% | 208 | #5 |
| #68 | -203.49 | -20.35% | 23.51% | 30.72% | 166 | #8 |
| #69 | 86.93 | 8.69% | 7.67% | 71.77% | 209 | #6 |
| #70 | 13.74 | 1.37% | 6.97% | 75.63% | 238 | #9 |
| #71 | -123.05 | -12.31% | 16.00% | 23.94% | 213 | #8 |
| #72 | -69.49 | -6.95% | 8.31% | 38.10% | 231 | #7 |
| #73 | 16.70 | 1.67% | 6.98% | 57.28% | 213 | #7 |
| #74 | 183.54 | 18.35% | 8.24% | 76.28% | 215 | Winner |
| #75 | -64.36 | -6.44% | 11.03% | 35.84% | 226 | #7 |
| #76 | 73.38 | 7.34% | 7.74% | 74.79% | 234 | #3 |
| #77 | 111.04 | 11.10% | 7.43% | 71.50% | 193 | #5 |
| #78 | 126.35 | 12.64% | 9.25% | 79.44% | 214 | #3 |
| #79 | -230.05 | -23.01% | 26.23% | 43.95% | 223 | #10 |
| #80 | 167.81 | 16.78% | 7.93% | 80.77% | 182 | #2 |
| #81 | 210.19 | 21.02% | 6.65% | 75.41% | 244 | Winner |
| #82 | 45.29 | 4.53% | 6.18% | 72.95% | 207 | #4 |
| #83 | -43.40 | -4.34% | 10.18% | 7.04% | 213 | #3 |
| #84 | -23.71 | -2.37% | 9.92% | 13.44% | 186 | #6 |
| #85 | 59.34 | 5.93% | 7.32% | 69.12% | 204 | #4 |
| #86 | 141.56 | 14.16% | 9.41% | 74.90% | 251 | #2 |
| #87 | -42.11 | -4.21% | 9.92% | 39.58% | 192 | #8 |
| #88 | 185.12 | 18.51% | 5.66% | 72.49% | 189 | #4 |
| #89 | -2.18 | -0.22% | 5.35% | 28.96% | 183 | #6 |
| #90 | 43.13 | 4.31% | 8.46% | 58.86% | 158 | #5 |
| #91 | -31.94 | -3.19% | 7.72% | 19.69% | 254 | #5 |
| #92 | -189.45 | -18.94% | 18.95% | 29.28% | 181 | #9 |
| #93 | -64.95 | -6.50% | 9.44% | 21.61% | 199 | #9 |
| #94 | 35.79 | 3.58% | 7.87% | 46.11% | 193 | #5 |
| #95 | 124.01 | 12.40% | 6.36% | 59.60% | 198 | #5 |
| #96 | -167.53 | -16.75% | 17.71% | 6.01% | 183 | #10 |
| #97 | -22.52 | -2.25% | 10.77% | 22.12% | 208 | #7 |
| #98 | -55.24 | -5.52% | 9.17% | 24.07% | 241 | #8 |
| #99 | 1.58 | 0.16% | 7.22% | 56.94% | 216 | #6 |
| #100 | -5.40 | -0.54% | 9.70% | 18.18% | 198 | #7 |