ea · 100-run average

Quantum Valkyrie

🏆 10 wins / 100 · Profit rank #4 · DD rank #8

$14.68
1.47%
10.22%
26.31%
10 / 100
51.60%
$1468.13
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie landed in the upper half at rank #4, posting 10 wins and $14.68 average profit.

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 26.31% 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
#1143.3714.34%9.07%75.77%227#4
#2180.3018.03%7.38%78.67%211Winner
#331.763.18%8.46%81.73%208#5
#465.016.50%9.88%76.68%193#6
#547.394.74%8.33%83.63%226#4
#6127.8612.79%7.94%75.30%247#2
#783.418.34%6.56%83.33%198#3
#8-134.09-13.41%13.46%35.68%213#10
#9-161.55-16.16%16.15%7.28%206#10
#10153.3615.34%7.99%82.70%237Winner
#1143.894.39%7.41%78.18%220#6
#1224.072.41%8.25%51.66%151#5
#13142.8414.28%9.32%67.19%192#2
#14-73.30-7.33%10.38%18.03%233#7
#15100.7310.07%8.49%68.33%180#5
#16202.7220.27%5.39%73.68%209Winner
#17225.9022.59%6.69%78.28%221Winner
#1877.847.78%7.68%74.49%247#4
#19204.8220.48%7.68%78.66%239Winner
#20-31.07-3.11%9.00%21.94%196#3
#21-48.61-4.86%9.37%40.93%193#8
#22305.1030.51%5.91%73.98%196Winner
#2340.784.08%7.07%74.21%190#7
#24-108.99-10.90%12.83%30.13%156#7
#25-9.65-0.97%6.01%21.93%114#5
#26-99.77-9.98%11.78%6.58%243#9
#27102.5810.26%8.68%69.50%141#2
#28-129.57-12.96%13.99%23.39%218#7
#29118.7111.87%8.79%73.60%250#3
#30290.1129.01%7.38%74.87%199#2
#31200.9820.10%6.17%81.61%223#2
#32124.5412.45%6.71%72.14%201#4
#3325.282.53%8.74%54.93%213#4
#34127.6712.77%6.43%80.21%192#3
#35-92.85-9.28%14.71%34.27%178#8
#36145.7414.57%6.73%77.05%244#2
#37-36.68-3.67%9.21%28.57%182#4
#38-149.62-14.96%16.44%4.89%225#10
#39-64.14-6.41%12.43%35.54%166#6
#4074.397.44%8.13%70.69%174#2
#41-146.75-14.67%15.44%30.60%268#9
#42-24.77-2.48%8.71%17.00%200#6
#43-10.91-1.09%9.88%41.35%237#8
#4454.985.50%6.58%50.81%248#5
#45-117.69-11.77%16.09%40.63%224#8
#4656.065.61%8.05%89.12%239#2
#47-147.49-14.75%15.87%43.82%178#10
#48-186.71-18.67%21.01%5.75%226#10
#49-142.33-14.23%14.56%34.72%193#9
#5052.535.25%7.40%65.97%191#4
#51-36.83-3.68%10.82%23.12%173#6
#5275.357.54%8.53%72.06%247#5
#53-60.34-6.03%8.45%36.07%244#5
#54-208.48-20.85%23.41%47.09%223#10
#55124.9312.49%8.09%81.02%216#4
#56-6.43-0.64%8.31%13.27%211#7
#5798.959.90%6.15%72.84%162#4
#58-109.49-10.95%12.49%35.68%241#9
#59-32.77-3.28%11.13%12.90%155#7
#6011.561.16%8.12%63.76%218#6
#61-176.09-17.61%17.76%29.47%207#10
#62289.1328.91%5.97%78.49%251Winner
#63-74.65-7.47%8.85%40.53%190#9
#64-141.24-14.12%15.73%31.52%184#10
#65227.9322.79%6.62%71.12%187Winner
#6649.294.93%8.12%83.44%302#3
#67-225.18-22.52%24.29%32.20%177#9
#68-43.28-4.33%8.51%14.35%216#9
#69-87.99-8.80%10.60%34.88%172#9
#70-64.81-6.48%8.03%33.74%243#7
#7127.072.71%8.47%58.70%138#7
#72227.7322.77%6.71%74.25%233Winner
#73-119.99-12.00%14.19%34.96%123#10
#74-153.95-15.39%17.14%34.62%234#10
#7561.706.17%8.61%69.57%184#4
#7692.169.22%7.85%71.09%256#2
#77-100.80-10.08%11.54%38.50%187#9
#78167.2016.72%8.89%72.83%254#2
#7914.791.48%8.24%66.96%227#5
#80-126.57-12.66%13.16%10.55%256#10
#8168.226.82%8.90%79.57%230#7
#82-56.38-5.64%8.09%17.52%234#8
#83230.5823.06%7.96%72.83%173Winner
#8425.992.60%8.92%43.54%271#3
#85-79.65-7.97%10.64%37.36%174#6
#8696.699.67%6.78%75.62%201#2
#8742.214.22%8.18%83.33%174#5
#88-32.88-3.29%9.79%25.09%279#5
#89-42.77-4.28%9.69%20.87%230#5
#9085.708.57%8.74%74.17%271#5
#9130.273.03%6.49%59.42%207#5
#92-52.21-5.22%13.35%12.66%229#6
#93-138.94-13.89%16.72%32.20%177#9
#9474.477.45%9.91%71.64%275#3
#95-263.06-26.31%26.31%3.74%187#10
#96-103.12-10.31%13.21%37.21%258#10
#9773.207.32%8.35%71.94%196#2
#98124.8212.48%6.83%74.82%282#6
#99144.4314.44%7.71%67.66%167#3
#100-116.52-11.65%13.88%19.65%285#9