ea · 100-run average

Quantum Valkyrie

🏆 10 wins / 100 · Profit rank #6 · DD rank #6

$15.38
1.54%
9.91%
23.38%
10 / 100
47.98%
$1538.28
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 — 10 wins, $15.38 average profit, 30 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 23.38% 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
#114.111.41%9.15%64.29%210#8
#2202.0720.21%5.44%70.16%191#2
#3-205.16-20.52%23.38%15.00%240#10
#4-8.43-0.84%8.60%22.57%226#8
#5-79.44-7.94%11.97%24.12%228#9
#6-106.18-10.62%13.37%39.27%247#9
#756.815.68%7.72%71.56%218#6
#8-171.73-17.17%18.11%7.76%219#10
#9120.8912.09%9.41%73.05%256#3
#105.870.59%9.83%37.69%199#6
#11-171.10-17.11%20.07%24.74%194#8
#12204.0520.41%5.92%67.38%141Winner
#13-25.78-2.58%7.40%32.72%162#6
#14-39.86-3.99%6.46%3.27%153#7
#1561.166.12%7.71%73.74%198#4
#16165.5216.55%6.68%85.90%227Winner
#1711.031.10%7.50%41.71%211#7
#18-12.23-1.22%8.60%12.32%211#6
#19-51.05-5.10%10.18%38.83%273#8
#20-109.65-10.97%10.97%26.63%184#6
#21280.5028.05%7.03%76.31%249Winner
#2289.028.90%7.64%62.09%182#3
#2352.845.28%7.17%74.46%231#4
#24-6.23-0.62%9.12%23.45%226#7
#25266.1326.61%6.45%59.34%182Winner
#2631.243.12%7.52%68.91%238#6
#27-103.32-10.33%15.92%41.57%178#7
#28-167.84-16.78%16.78%15.53%219#8
#29-127.73-12.77%22.22%40.56%249#9
#30-123.71-12.37%13.46%42.44%172#9
#3178.737.87%6.86%70.91%275#3
#3239.773.98%9.19%64.02%189#3
#33-101.34-10.13%10.81%13.90%259#7
#34-144.35-14.44%16.05%10.66%197#9
#35-42.47-4.25%8.58%9.78%225#4
#36139.0613.91%6.35%74.52%157#3
#37142.8214.28%6.38%75.19%266#3
#3872.087.21%5.34%63.78%185#3
#39252.6825.27%6.30%79.51%205Winner
#400.230.02%8.70%22.63%190#4
#41-72.95-7.30%8.08%33.51%191#7
#42-25.31-2.53%8.29%41.42%239#4
#43128.4912.85%8.12%81.96%194#2
#445.920.59%7.94%31.64%177#5
#45-160.06-16.01%19.24%32.56%215#9
#46131.7313.17%6.47%78.14%247#3
#47-140.33-14.03%16.20%39.39%264#10
#48-198.12-19.81%22.66%9.93%151#10
#49-86.54-8.65%9.35%33.14%175#9
#50-4.15-0.42%7.37%31.71%205#7
#51125.0612.51%6.37%67.48%206#5
#52-140.43-14.04%14.88%35.14%185#10
#53109.0110.90%5.70%74.89%223#5
#5465.156.52%7.93%62.96%162#4
#55110.3811.04%6.90%67.48%206#4
#56-100.37-10.04%11.82%38.32%214#9
#57101.5210.15%6.80%76.64%214#4
#58140.9314.09%6.38%73.66%205#3
#5918.551.86%7.15%54.68%278#6
#60243.1124.31%6.90%68.55%159Winner
#6174.307.43%10.26%79.03%186#2
#6241.084.11%8.26%65.19%158#2
#63-33.28-3.33%9.72%25.78%322#6
#64-16.31-1.63%8.31%18.45%233#7
#65-42.62-4.26%10.77%7.58%264#8
#66-20.51-2.05%8.10%33.18%223#7
#67-37.74-3.77%11.41%3.14%255#8
#6853.635.36%7.96%69.92%236#4
#6938.733.87%7.63%67.57%259#5
#70169.0316.90%7.12%67.19%192#2
#71-204.87-20.49%23.37%36.90%252#10
#72196.5819.66%5.93%72.19%187#2
#73160.4516.04%6.56%75.89%224Winner
#74259.7525.97%6.76%74.13%201Winner
#75-130.29-13.03%15.06%13.36%277#9
#76-110.55-11.06%11.22%37.50%200#8
#77194.5619.46%5.96%70.68%266#2
#78-14.13-1.41%9.90%21.34%239#6
#79-124.57-12.46%16.49%12.03%316#10
#80-72.89-7.29%8.27%23.08%221#8
#818.730.87%8.14%37.38%206#7
#82-165.90-16.59%20.07%17.76%152#10
#83-140.23-14.02%16.44%38.81%219#8
#84-58.19-5.82%9.39%28.47%144#7
#8516.481.65%8.95%70.85%223#6
#8664.576.46%7.79%76.47%187#3
#87-52.11-5.21%12.53%13.00%200#8
#88115.4911.55%5.54%81.82%165#8
#8931.533.15%9.12%71.29%202#4
#9090.409.04%8.09%79.68%251#4
#9118.271.83%8.32%36.40%239#3
#9241.434.14%7.35%60.40%202#5
#93233.7623.38%7.92%75.10%241Winner
#94146.0814.61%7.23%67.61%176#2
#95-46.24-4.62%8.33%36.06%269#6
#96191.9119.19%6.17%75.46%163Winner
#9710.501.05%9.01%73.68%266#4
#98-114.09-11.41%13.68%10.90%156#10
#99-111.49-11.15%11.38%38.93%244#8
#100136.4313.64%6.09%78.08%219#2