ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #3 · DD rank #4

$26.29
2.63%
9.54%
26.54%
13 / 100
48.91%
$2629.41
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (13 wins, $26.29 average) and stayed competitive in 34 simulations.

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 26.54% 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
#1261.9426.19%7.82%80.38%209Winner
#25.940.59%8.99%34.80%204#6
#3251.6825.17%5.39%75.54%139Winner
#4-38.54-3.85%8.52%33.89%180#7
#5219.1621.92%7.61%71.88%192#2
#629.973.00%7.38%65.05%206#5
#7-121.95-12.20%13.86%18.70%230#10
#8-102.18-10.22%11.65%17.36%242#9
#9-135.68-13.57%13.57%21.84%206#10
#10-105.43-10.54%16.24%32.19%233#8
#11-8.66-0.87%10.22%16.99%153#5
#1211.361.14%8.77%51.18%211#6
#13140.0214.00%5.54%75.79%190#5
#14149.8714.99%9.47%73.85%195#3
#1529.302.93%7.57%70.81%209#7
#16-7.08-0.71%7.68%15.68%236#7
#17-85.41-8.54%11.15%33.33%195#6
#1832.073.21%6.66%56.05%157#4
#19-26.10-2.61%8.04%19.91%226#6
#20181.2818.13%7.39%78.06%278Winner
#2192.939.29%5.50%70.12%164Winner
#22-89.52-8.95%11.36%46.74%261#9
#23238.4123.84%5.71%73.96%192Winner
#2476.127.61%6.60%73.39%233#5
#25213.7121.37%7.10%74.24%198#3
#26-2.18-0.22%8.63%27.01%211#5
#27113.5811.36%8.92%66.89%151#4
#28237.8223.78%7.38%78.50%214Winner
#29203.2920.33%6.95%78.57%210#3
#30234.0023.40%6.26%75.69%255#2
#31-99.78-9.98%11.20%31.07%206#8
#32-160.25-16.03%16.84%9.70%268#9
#33-38.28-3.83%9.65%41.70%247#7
#34-13.20-1.32%9.66%17.70%226#7
#35-91.14-9.11%9.52%36.45%214#7
#36211.9921.20%6.76%79.76%252#2
#3765.526.55%7.79%64.55%189#2
#38-117.93-11.79%15.45%41.77%237#9
#3923.122.31%6.38%62.30%183#5
#40-42.30-4.23%9.12%8.62%232#9
#41-98.51-9.85%12.96%9.26%216#8
#42158.2815.83%8.13%76.42%212#3
#43-111.79-11.18%17.15%15.28%216#7
#44-108.21-10.82%12.00%32.31%229#10
#4522.982.30%8.24%47.64%191#3
#46-128.28-12.83%15.08%27.55%196#8
#4722.132.21%8.17%67.94%209#5
#48104.6610.47%5.36%83.41%229#2
#49-28.76-2.88%8.86%16.49%194#8
#50130.7813.08%6.84%77.31%260#2
#51122.0212.20%9.46%66.00%200#3
#52140.1414.01%6.64%80.62%227#2
#53-85.58-8.56%11.08%42.44%238#8
#54-99.37-9.94%11.04%7.20%236#9
#55-1.86-0.19%8.70%33.63%223#7
#56-65.34-6.53%8.03%22.99%261#8
#5720.702.07%7.51%45.11%235#6
#58-61.68-6.17%8.24%10.13%227#6
#59-12.12-1.21%8.24%10.47%172#6
#60218.2321.82%7.20%72.11%251#2
#6117.101.71%7.06%40.49%163#6
#62-12.49-1.25%7.71%9.38%224#6
#63-170.00-17.00%17.19%26.32%152#10
#6487.308.73%7.47%76.75%228#5
#65298.6629.87%6.65%75.51%196Winner
#6697.549.75%7.58%73.80%187#2
#67224.5822.46%5.87%75.30%166Winner
#68173.3317.33%6.01%67.70%257#2
#69-110.92-11.09%12.74%41.35%237#9
#70-105.37-10.54%11.13%38.91%221#7
#71133.9113.39%7.53%63.70%135#2
#72-101.31-10.13%13.39%25.00%212#10
#73189.2018.92%5.64%58.14%172Winner
#74-219.02-21.90%22.50%28.30%265#10
#7520.672.07%7.63%61.33%150#8
#76-156.94-15.69%16.85%13.88%245#9
#77119.1511.92%5.96%73.52%219#2
#78-91.50-9.15%9.51%4.03%273#8
#79-183.78-18.38%18.38%4.27%234#10
#8051.195.12%9.47%69.09%275#4
#81113.9211.39%6.55%74.79%234#2
#8265.236.52%11.81%75.24%210#4
#83-13.66-1.37%8.74%28.85%156#7
#84-20.40-2.04%8.34%17.80%264#6
#85-262.28-26.23%26.54%27.08%144#10
#8643.704.37%8.76%61.71%316#7
#8779.177.92%6.43%61.31%137#4
#88150.7415.07%7.29%75.09%273#2
#8954.015.40%7.87%71.78%241#4
#90-178.39-17.84%18.81%16.35%312#10
#91117.8711.79%8.24%77.32%194Winner
#9265.876.59%10.20%71.86%295Winner
#93-67.54-6.75%9.23%41.18%204#8
#9417.391.74%7.68%74.17%240#6
#95-44.97-4.50%8.14%38.69%199#7
#96111.7011.17%6.75%85.91%298#3
#97-143.30-14.33%16.14%34.43%212#9
#98-7.12-0.71%7.76%30.74%296#6
#99205.6920.57%6.33%74.86%179Winner
#100204.5920.46%6.56%78.78%278Winner