ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #2 · DD rank #5

$30.82
3.08%
9.46%
28.44%
13 / 100
50.24%
$3081.95
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie finished second with 13 wins and an average return of $30.82 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 28.44% 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
#119.611.96%6.89%45.73%293#5
#232.443.24%7.39%70.05%217#6
#311.531.15%8.14%40.29%206#4
#480.648.06%6.37%69.59%148#3
#5-57.54-5.75%8.56%13.60%250#7
#6-27.64-2.76%10.25%13.94%208#6
#7-27.14-2.71%7.95%9.84%254#6
#8-104.33-10.43%12.47%36.53%219#8
#9-131.98-13.20%15.65%21.70%212#10
#10-103.36-10.34%10.46%40.76%184#9
#1149.644.96%8.09%72.73%286#5
#1235.263.53%8.09%66.34%205#5
#13111.4911.15%7.28%76.45%276#5
#1468.276.83%6.54%56.02%191#6
#1519.361.94%8.08%60.30%199#4
#16171.5717.16%5.26%76.09%230#4
#17-284.41-28.44%28.44%15.48%155#10
#18138.5813.86%5.48%71.84%174#2
#19-130.77-13.08%15.87%32.55%212#9
#20204.1420.41%8.22%79.82%228Winner
#21-6.21-0.62%8.04%18.32%202#5
#22-197.90-19.79%24.64%18.72%203#10
#23-141.32-14.13%14.58%38.49%252#8
#24-127.92-12.79%12.92%33.06%242#10
#25-5.99-0.60%8.94%14.00%200#6
#26-115.54-11.55%13.67%35.90%195#8
#27137.9413.79%6.93%80.70%228#5
#28229.8422.98%4.56%79.91%234Winner
#29-43.44-4.34%8.64%35.50%200#9
#30-60.20-6.02%8.75%36.32%190#9
#3119.511.95%9.06%47.86%257#5
#32-140.63-14.06%19.99%27.10%214#9
#332.920.29%8.47%30.43%276#7
#34186.4418.64%7.10%76.02%196Winner
#35-156.23-15.62%17.06%27.22%169#10
#3651.945.19%7.11%68.90%209#3
#37187.8318.78%6.04%72.73%176#2
#3843.914.39%7.70%74.88%211#4
#39-12.37-1.24%9.60%17.98%178#7
#40183.5618.36%8.26%67.82%202#2
#41-32.97-3.30%9.43%25.12%203#8
#42-45.62-4.56%8.05%39.02%246#6
#43-0.54-0.05%8.87%34.10%217#9
#44-125.72-12.57%12.57%25.81%186#10
#45-50.50-5.05%9.91%27.57%214#8
#4683.788.38%5.41%81.54%195#3
#47127.4612.75%6.54%79.11%225#2
#48-12.63-1.26%10.47%12.04%216#6
#49105.1610.52%6.55%74.11%197#3
#50156.2615.63%11.92%69.79%192Winner
#51-117.40-11.74%11.74%35.47%172#9
#52-20.99-2.10%9.62%15.74%197#5
#5351.345.13%7.84%76.33%207#7
#54125.9512.60%7.99%68.88%196#2
#55-83.30-8.33%9.91%26.67%225#10
#5669.576.96%7.99%62.86%210#3
#57147.8414.78%7.15%75.71%210Winner
#58-65.18-6.52%7.94%13.71%197#7
#59137.6513.76%7.26%73.86%241#2
#6091.459.15%8.79%75.64%275#2
#61-18.29-1.83%9.67%13.33%150#9
#62-3.56-0.36%8.40%18.26%230#7
#63-140.68-14.07%15.99%18.60%215#10
#64160.7016.07%7.89%70.74%188Winner
#65103.1310.31%5.58%63.89%180#3
#66-162.69-16.27%20.09%44.66%253#10
#6723.192.32%10.59%41.92%229#4
#6880.968.10%7.08%72.06%272#2
#69212.5421.25%6.80%81.08%222Winner
#7050.785.08%8.66%71.00%231#4
#7128.352.84%14.46%40.76%157#5
#72106.0910.61%7.68%78.90%218#4
#73218.1521.82%7.99%75.32%235Winner
#7434.363.44%7.00%77.83%212#6
#75-89.66-8.97%10.55%18.59%156#8
#76-2.95-0.30%8.15%19.25%213#7
#779.420.94%6.99%71.24%153#5
#78185.2818.53%5.38%81.59%277Winner
#79-34.22-3.42%8.48%22.55%235#7
#80195.6119.56%6.19%80.51%236#2
#81-35.86-3.59%8.24%31.63%215#7
#82170.0417.00%10.11%73.80%271#3
#83175.9717.60%8.24%59.51%247Winner
#84-32.23-3.22%8.67%15.94%251#7
#85154.3415.43%7.07%79.79%193Winner
#86181.8418.18%7.97%73.41%173#2
#87168.9816.90%7.75%63.01%146#2
#8842.124.21%9.31%64.43%253#7
#89193.4219.34%5.47%82.12%179Winner
#90-38.01-3.80%11.00%13.39%254#6
#91-63.86-6.39%9.97%18.42%152#8
#9253.915.39%7.41%73.37%169#5
#93137.7313.77%9.10%71.22%278#5
#94204.5020.45%6.76%80.28%218Winner
#95-199.06-19.91%19.91%13.30%203#10
#96109.3110.93%7.21%79.91%234#3
#97-24.93-2.49%9.22%33.96%212#7
#98214.6221.46%7.54%76.85%203#2
#9976.987.70%8.51%71.65%194#5
#100-17.48-1.75%9.02%21.63%208#6