ea · 100-run average

Quantum Valkyrie

🏆 16 wins / 100 · Profit rank #2 · DD rank #7

$43.33
0.87%
8.66%
23.88%
16 / 100
43.73%
$4332.68
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie finished second with 16 wins and an average return of $43.33 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 23.88% 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
#11009.4420.19%5.17%65.37%257#2
#2-81.19-1.62%8.08%41.49%188#7
#3556.5011.13%5.24%61.83%186Winner
#4999.9920.00%4.90%57.33%150#2
#5-527.83-10.56%10.72%38.82%237#8
#6787.4615.75%4.98%66.53%251Winner
#7-261.99-5.24%8.51%37.96%245#8
#8859.0017.18%4.91%66.02%259#2
#9-657.12-13.14%13.45%36.09%230#9
#10810.6316.21%4.90%61.40%215Winner
#11-570.08-11.40%11.95%7.23%235#8
#12224.324.49%7.14%41.71%175#5
#13-280.89-5.62%8.40%37.19%242#7
#14-243.00-4.86%8.11%37.57%181#8
#15-652.03-13.04%13.04%18.78%213#5
#16-250.59-5.01%8.89%37.84%185#5
#17194.783.90%7.23%53.88%232#6
#18-848.84-16.98%17.04%18.50%227#10
#19-739.98-14.80%15.00%34.13%252#9
#20-568.96-11.38%11.39%35.97%253#10
#21991.8519.84%4.91%67.65%272Winner
#22803.4816.07%4.70%59.07%215#5
#23-91.31-1.83%7.88%32.51%243#5
#24755.8815.12%5.04%61.26%191#2
#25-612.59-12.25%12.55%12.92%240#7
#26832.4116.65%5.94%55.31%179Winner
#27-1193.79-23.88%23.88%15.74%216#10
#28294.225.88%6.36%53.80%184#2
#29926.0918.52%4.62%66.40%250Winner
#30960.2819.21%4.84%66.49%185Winner
#31648.1912.96%5.21%57.66%274#3
#32789.0015.78%5.37%67.08%243Winner
#33-672.65-13.45%13.50%9.30%258#9
#34-801.66-16.03%16.37%34.98%223#8
#35-310.86-6.22%8.83%35.80%257#9
#36-892.31-17.85%17.95%22.07%213#10
#37-210.74-4.21%8.55%21.35%281#7
#38-253.16-5.06%9.08%32.96%179#6
#39-833.41-16.67%16.83%29.91%234#10
#40191.153.82%5.88%49.67%151#5
#41416.198.32%5.76%66.23%228#3
#421062.9221.26%4.91%61.42%197Winner
#43-62.34-1.25%7.83%40.13%304#4
#44-967.06-19.34%19.34%26.37%182#8
#45-70.66-1.41%7.60%30.34%267#8
#46-27.17-0.54%7.23%19.27%192#7
#47662.3013.25%5.48%53.65%233#2
#48-408.54-8.17%8.80%41.23%211#7
#49291.775.84%6.28%58.97%234#4
#50607.0712.14%5.34%61.31%199#3
#51793.7515.88%5.05%70.25%316Winner
#52792.2215.84%5.01%63.23%155#2
#53-595.85-11.92%12.07%38.79%281#8
#54-574.78-11.50%11.76%34.63%205#8
#55-133.08-2.66%8.29%33.03%218#7
#56319.926.40%6.09%54.17%216#4
#57-98.46-1.97%7.95%37.70%252#7
#58-248.62-4.97%8.33%37.50%216#7
#59100.582.01%7.72%49.47%188#6
#60-220.41-4.41%9.06%26.14%176#8
#61-722.24-14.44%14.44%27.82%266#10
#62-798.38-15.97%16.36%21.05%171#9
#63-599.71-11.99%12.03%34.43%244#9
#64-425.29-8.51%8.52%38.54%205#6
#65-635.43-12.71%12.71%9.32%322#7
#66-847.76-16.96%17.08%26.58%237#10
#67960.7719.22%5.43%66.92%263Winner
#68772.7615.46%5.16%59.09%220Winner
#69-746.49-14.93%14.93%25.24%210#9
#70943.0818.86%4.55%63.41%205#3
#71697.4913.95%6.13%62.55%235#3
#72479.889.60%5.71%50.00%172#2
#73345.596.91%6.54%56.22%217#5
#7454.401.09%3.70%47.75%111#6
#75860.0417.20%4.94%67.11%225#2
#76-283.52-5.67%8.60%31.52%165#5
#77-757.20-15.14%15.14%28.88%232#10
#78-498.21-9.96%10.41%32.39%176#10
#79-140.43-2.81%8.87%40.23%266#6
#80647.2112.94%5.79%68.87%257Winner
#81641.4612.83%5.73%59.58%240Winner
#82-381.72-7.63%8.95%41.40%186#7
#83144.652.89%7.33%38.02%263#7
#84-526.46-10.53%10.56%33.13%160#8
#85144.132.88%7.77%45.89%207#7
#86541.6310.83%5.85%53.85%221#4
#87-475.48-9.51%9.51%29.65%172#10
#88258.595.17%4.95%54.46%213#5
#89-247.75-4.96%8.00%14.41%222#8
#90334.386.69%5.58%52.50%160#3
#91880.8017.62%4.72%68.66%201Winner
#92375.017.50%6.01%62.67%225#4
#93-103.31-2.07%8.50%31.65%158#7
#94-138.66-2.77%8.06%42.71%192#8
#95763.3015.27%5.41%66.50%197#5
#96352.187.04%5.27%41.27%126Winner
#97-343.24-6.86%8.65%39.32%234#8
#98392.487.85%6.79%50.79%126#2
#99-852.27-17.05%17.27%20.41%245#10
#100546.9610.94%6.83%57.14%175#3