ea · 100-run average
Quantum Valkyrie
🏆 2 wins / 100 · Profit rank #10 · DD rank #9
$-30.27
-3.03%
10.06%
35.10%
2 / 100
56.39%
$-3027.44
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #10 of 10 — 2 wins, $-30.27 average profit, 26 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 35.10% 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 | -344.80 | -34.48% | 35.10% | 59.09% | 66 | #10 |
| #2 | -235.22 | -23.52% | 29.19% | 57.14% | 147 | #9 |
| #3 | -270.58 | -27.06% | 28.05% | 66.67% | 48 | #9 |
| #4 | -114.45 | -11.45% | 11.64% | 64.29% | 98 | #9 |
| #5 | -81.35 | -8.14% | 8.62% | 62.22% | 45 | #6 |
| #6 | 129.38 | 12.94% | 2.58% | 52.87% | 87 | #4 |
| #7 | 127.26 | 12.73% | 3.52% | 49.30% | 71 | #2 |
| #8 | 129.38 | 12.94% | 2.60% | 60.61% | 99 | #3 |
| #9 | -126.03 | -12.60% | 12.60% | 65.31% | 49 | #7 |
| #10 | 37.12 | 3.71% | 3.03% | 58.65% | 133 | #6 |
| #11 | 61.70 | 6.17% | 4.89% | 61.11% | 54 | #6 |
| #12 | 122.13 | 12.21% | 2.87% | 54.10% | 122 | #3 |
| #13 | -89.59 | -8.96% | 8.99% | 56.72% | 67 | #7 |
| #14 | -27.71 | -2.77% | 5.45% | 65.89% | 129 | #8 |
| #15 | 104.72 | 10.47% | 3.38% | 45.16% | 31 | #7 |
| #16 | -134.85 | -13.49% | 14.63% | 62.30% | 122 | #7 |
| #17 | -291.63 | -29.16% | 30.07% | 60.00% | 55 | #10 |
| #18 | 129.38 | 12.94% | 2.90% | 52.29% | 109 | #3 |
| #19 | 113.53 | 11.35% | 4.10% | 55.10% | 49 | #5 |
| #20 | -69.00 | -6.90% | 12.48% | 65.26% | 95 | #6 |
| #21 | -93.43 | -9.34% | 9.61% | 63.64% | 44 | #6 |
| #22 | 113.24 | 11.32% | 1.96% | 55.10% | 98 | Winner |
| #23 | -223.41 | -22.34% | 22.60% | 59.09% | 44 | #8 |
| #24 | 129.38 | 12.94% | 2.87% | 52.55% | 137 | #4 |
| #25 | -110.64 | -11.06% | 13.10% | 68.00% | 25 | #9 |
| #26 | 129.15 | 12.92% | 2.75% | 59.40% | 133 | #2 |
| #27 | 125.72 | 12.57% | 2.84% | 54.05% | 37 | #3 |
| #28 | -264.27 | -26.43% | 26.43% | 60.38% | 106 | #10 |
| #29 | -170.20 | -17.02% | 17.93% | 57.78% | 45 | #9 |
| #30 | 129.38 | 12.94% | 2.59% | 62.10% | 124 | #2 |
| #31 | -15.10 | -1.51% | 6.23% | 64.81% | 54 | #5 |
| #32 | -168.55 | -16.86% | 16.86% | 62.79% | 86 | #9 |
| #33 | -240.41 | -24.04% | 24.75% | 60.53% | 38 | #9 |
| #34 | 129.38 | 12.94% | 5.72% | 52.94% | 102 | #2 |
| #35 | 68.12 | 6.81% | 3.41% | 48.57% | 35 | #6 |
| #36 | 6.24 | 0.62% | 2.46% | 62.07% | 145 | #4 |
| #37 | -249.94 | -24.99% | 30.62% | 63.64% | 22 | #10 |
| #38 | 129.38 | 12.94% | 2.10% | 58.22% | 146 | #3 |
| #39 | 104.44 | 10.44% | 4.54% | 37.93% | 29 | #3 |
| #40 | -130.66 | -13.07% | 13.64% | 57.78% | 90 | #9 |
| #41 | 129.38 | 12.94% | 4.16% | 45.83% | 24 | #5 |
| #42 | 96.77 | 9.68% | 1.84% | 56.96% | 79 | #4 |
| #43 | 113.77 | 11.38% | 2.69% | 52.38% | 21 | #5 |
| #44 | 129.38 | 12.94% | 3.10% | 53.09% | 81 | #3 |
| #45 | -63.20 | -6.32% | 6.84% | 59.09% | 22 | #5 |
| #46 | -185.81 | -18.58% | 33.40% | 57.27% | 110 | #7 |
| #47 | 115.73 | 11.57% | 0.88% | 72.22% | 18 | #2 |
| #48 | -119.59 | -11.96% | 12.03% | 63.87% | 119 | #6 |
| #49 | 38.33 | 3.83% | 3.59% | 40.00% | 20 | #4 |
| #50 | 109.67 | 10.97% | 2.30% | 55.88% | 136 | #5 |
| #51 | 110.76 | 11.08% | 1.03% | 88.24% | 17 | #4 |
| #52 | 129.38 | 12.94% | 4.10% | 66.90% | 142 | #2 |
| #53 | 98.44 | 9.84% | 5.24% | 40.91% | 22 | #2 |
| #54 | 8.16 | 0.82% | 3.72% | 63.53% | 85 | #3 |
| #55 | -278.64 | -27.86% | 27.86% | 10.00% | 10 | #7 |
| #56 | 25.88 | 2.59% | 2.72% | 52.27% | 88 | #6 |
| #57 | 116.17 | 11.62% | 0.13% | 93.75% | 16 | #4 |
| #58 | 129.38 | 12.94% | 3.25% | 60.20% | 98 | #3 |
| #59 | -176.76 | -17.68% | 18.06% | 12.50% | 8 | #9 |
| #60 | 129.38 | 12.94% | 3.17% | 57.82% | 147 | #3 |
| #61 | 49.98 | 5.00% | 0.47% | 70.00% | 10 | #6 |
| #62 | -114.01 | -11.40% | 11.45% | 58.08% | 167 | #8 |
| #63 | 105.23 | 10.52% | 0.19% | 72.22% | 18 | #6 |
| #64 | 20.89 | 2.09% | 3.27% | 60.47% | 129 | #5 |
| #65 | 129.38 | 12.94% | 0.00% | 100.00% | 4 | #3 |
| #66 | -327.30 | -32.73% | 32.94% | 61.18% | 85 | #10 |
| #67 | 124.24 | 12.42% | 0.41% | 81.25% | 16 | #4 |
| #68 | -171.82 | -17.18% | 17.18% | 56.70% | 97 | #10 |
| #69 | -240.28 | -24.03% | 24.03% | 5.88% | 17 | #9 |
| #70 | 105.92 | 10.59% | 1.96% | 59.85% | 137 | #3 |
| #71 | -178.35 | -17.83% | 17.84% | 5.26% | 19 | #8 |
| #72 | 129.38 | 12.94% | 3.53% | 53.19% | 94 | #3 |
| #73 | -62.02 | -6.20% | 6.20% | 0.00% | 4 | #6 |
| #74 | -269.49 | -26.95% | 30.78% | 67.32% | 153 | #10 |
| #75 | 8.39 | 0.84% | 0.40% | 50.00% | 6 | #6 |
| #76 | -154.82 | -15.48% | 15.83% | 62.81% | 121 | #9 |
| #77 | -161.52 | -16.15% | 16.15% | 10.00% | 10 | #8 |
| #78 | -289.07 | -28.91% | 29.07% | 58.59% | 99 | #8 |
| #79 | 110.93 | 11.09% | 0.00% | 100.00% | 5 | #2 |
| #80 | -236.14 | -23.61% | 23.98% | 65.98% | 97 | #7 |
| #81 | 97.41 | 9.74% | 0.00% | 100.00% | 5 | #3 |
| #82 | -215.49 | -21.55% | 21.55% | 61.76% | 102 | #8 |
| #83 | -117.22 | -11.72% | 11.72% | 0.00% | 5 | #8 |
| #84 | -345.14 | -34.51% | 34.83% | 57.86% | 159 | #10 |
| #85 | 129.39 | 12.94% | 0.14% | 90.00% | 10 | Winner |
| #86 | -83.37 | -8.34% | 9.30% | 65.16% | 155 | #7 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #88 | 120.84 | 12.08% | 1.85% | 56.14% | 114 | #3 |
| #89 | 81.04 | 8.10% | 0.00% | 100.00% | 4 | #6 |
| #90 | 76.60 | 7.66% | 3.94% | 52.31% | 130 | #4 |
| #91 | -290.18 | -29.02% | 29.02% | 12.50% | 8 | #10 |
| #92 | 109.59 | 10.96% | 1.59% | 59.32% | 118 | #5 |
| #93 | -129.64 | -12.96% | 12.96% | 0.00% | 4 | #10 |
| #94 | -154.85 | -15.49% | 16.10% | 60.36% | 111 | #9 |
| #95 | 82.21 | 8.22% | 0.00% | 100.00% | 7 | #4 |
| #96 | -201.95 | -20.20% | 20.51% | 67.12% | 146 | #8 |
| #97 | 129.39 | 12.94% | 1.32% | 68.42% | 19 | #2 |
| #98 | 109.01 | 10.90% | 2.38% | 58.82% | 153 | #4 |
| #99 | -49.35 | -4.94% | 4.94% | 33.33% | 9 | #7 |
| #100 | -179.04 | -17.90% | 17.90% | 59.02% | 122 | #8 |