ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #4 · DD rank #5

$24.61
0.49%
7.41%
52.73%
12 / 100
57.36%
$2460.80
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 12 wins and $24.61 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 52.73% 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
#1-521.64-10.43%10.55%57.05%156#10
#2646.4712.93%0.54%92.31%13Winner
#3593.8811.88%1.22%57.14%91#4
#4-913.97-18.28%20.53%64.00%25#9
#5329.366.59%0.85%54.46%101#7
#6-783.39-15.67%15.67%6.67%15#10
#7646.8812.94%1.15%60.95%105#2
#8646.8812.94%0.62%90.00%10#2
#9487.589.75%0.91%58.59%128#5
#10-1157.32-23.15%26.68%61.90%21#10
#11-1172.86-23.46%27.05%58.97%117#5
#12621.9012.44%0.00%100.00%6#4
#13-4.62-0.09%1.51%61.24%129#8
#14636.8212.74%0.56%90.00%10#4
#15-621.83-12.44%12.51%62.00%100#6
#16480.849.62%0.00%100.00%6#3
#17556.1611.12%1.48%51.19%84#3
#18-1518.58-30.37%30.37%11.11%9#10
#19-919.20-18.38%20.38%64.65%99#7
#20-870.69-17.41%17.41%12.50%8#9
#21-1257.80-25.16%34.05%60.63%127#9
#22588.5311.77%0.00%100.00%7#5
#23-1237.50-24.75%24.88%56.95%151#10
#24324.136.48%0.00%100.00%6#6
#25646.8812.94%1.54%59.32%118#3
#260.000.00%0.00%0.00%0#6
#27376.257.52%0.72%54.95%111#4
#280.000.00%0.00%0.00%0#5
#29611.2112.22%1.34%60.00%80Winner
#30646.8812.94%0.00%100.00%6Winner
#31543.5710.87%0.85%56.70%97#5
#3218.000.36%0.00%100.00%1#5
#33-649.78-13.00%13.54%59.32%118#5
#34592.6211.85%0.57%91.67%12#2
#35616.7612.34%1.01%61.34%119#2
#36-298.66-5.97%5.97%6.67%15#7
#37646.8812.94%1.27%55.77%104Winner
#38-330.43-6.61%6.61%0.00%7#8
#39-1496.61-29.93%41.09%57.55%106#10
#40-407.49-8.15%8.15%6.67%15#7
#41-1864.84-37.30%52.73%64.95%97#10
#42646.8812.94%0.54%92.31%13Winner
#43550.0111.00%1.16%55.45%110#4
#44646.8812.94%6.17%34.78%23#2
#45585.1811.70%1.34%52.03%123#4
#46520.6910.41%1.78%42.86%28#3
#47-492.42-9.85%9.96%63.87%119#9
#48-1279.99-25.60%25.60%6.67%15#10
#49296.075.92%0.90%54.13%109#7
#50613.8912.28%0.56%93.33%15#6
#51-761.80-15.24%24.30%67.44%86#6
#52535.2810.71%0.65%63.33%30#4
#53562.0511.24%1.30%55.68%88#3
#54-1292.26-25.85%28.31%60.00%30#10
#55646.8812.94%1.21%53.47%101#2
#56467.949.36%0.89%51.28%39#3
#57-314.00-6.28%6.56%66.06%109#8
#58167.013.34%1.20%52.63%38#4
#59549.1510.98%0.85%56.52%115#5
#60646.8812.94%1.44%54.29%35Winner
#61367.687.35%0.94%52.34%107#4
#62617.6312.35%0.45%94.74%19#4
#63-694.15-13.88%14.60%65.22%92#9
#64530.9010.62%1.32%48.89%45#4
#65-675.08-13.50%13.50%61.33%75#7
#66-495.78-9.92%11.71%58.54%41#8
#6767.991.36%1.60%50.54%93#7
#68646.8812.94%1.56%53.06%49#2
#69502.1610.04%0.73%57.45%94#3
#70615.4712.31%1.52%52.27%44#3
#71-193.68-3.87%3.87%54.37%103#8
#72646.8812.94%1.59%50.00%32Winner
#73298.845.98%0.67%58.90%73#7
#74646.8812.94%1.69%53.66%41Winner
#75-218.42-4.37%4.49%62.50%72#9
#76-73.32-1.47%4.60%50.79%63#8
#77-166.68-3.33%5.16%58.44%77#7
#78646.8812.94%1.52%47.62%63#2
#79646.8812.94%1.36%59.04%83#2
#80578.9311.58%1.36%53.45%58Winner
#81525.1110.50%0.95%56.44%101#5
#82-284.58-5.69%6.59%59.72%72#9
#83-582.71-11.65%11.65%58.14%129#8
#84646.8812.94%0.94%63.89%36#2
#85646.8812.94%0.93%59.00%100Winner
#8673.391.47%1.35%44.83%29#4
#87646.8812.94%2.04%53.85%78#2
#88646.8812.94%1.08%50.00%72#3
#89498.439.97%1.34%50.52%97#2
#90646.8812.94%1.31%59.60%99#2
#91-361.02-7.22%7.25%64.13%92#9
#92646.8812.94%1.26%54.22%83Winner
#93-720.38-14.41%14.69%60.19%103#9
#94646.8812.94%1.58%50.00%80Winner
#95-435.19-8.70%9.18%66.67%78#7
#96-1369.92-27.40%35.59%65.38%52#10
#97487.849.76%1.41%57.14%98#4
#98-1123.94-22.48%28.41%60.38%53#10
#99-848.23-16.96%25.25%58.70%46#9
#100-748.64-14.97%14.99%56.96%79#9