ea · 100-run average

Quantum Valkyrie

🏆 11 wins / 100 · Profit rank #5 · DD rank #10

$-20.45
-0.41%
8.84%
25.77%
11 / 100
41.88%
$-2045.25
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 #5, posting 11 wins and $-20.45 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 25.77% 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 EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1472.309.45%6.19%64.29%266#3
#21021.1520.42%5.56%58.38%173Winner
#3-667.43-13.35%13.37%28.28%244#10
#4750.7315.01%5.11%57.66%137#2
#5-788.75-15.78%15.78%25.97%258#9
#6-323.54-6.47%9.00%35.96%228#8
#7425.238.50%7.74%40.08%242#4
#8755.5615.11%5.68%62.84%218#2
#9172.423.45%6.46%45.50%211#4
#10458.889.18%5.86%58.33%216#5
#11-305.44-6.11%8.56%35.16%256#7
#12-271.28-5.43%6.26%5.08%197#8
#13142.192.84%6.29%54.98%231#6
#14-322.70-6.45%7.12%8.59%198#10
#15-589.70-11.79%11.98%34.58%240#9
#16208.794.18%6.51%42.29%175#4
#17-687.34-13.75%13.75%30.90%288#8
#18-475.20-9.50%9.62%43.81%194#9
#19-536.20-10.72%11.15%12.55%255#6
#20-1009.46-20.19%20.31%22.82%206#9
#21435.228.70%5.07%50.66%229#5
#2221.780.44%5.50%31.21%141#5
#23844.1216.88%5.51%61.51%252#3
#24-252.81-5.06%8.29%34.46%177#5
#25100.132.00%7.01%57.69%234#5
#26481.139.62%5.73%50.99%202#3
#27-896.75-17.94%18.08%19.50%282#10
#28-765.23-15.30%15.54%29.49%156#10
#29363.327.27%6.61%58.78%262#6
#3023.010.46%4.77%33.04%224#5
#31-62.05-1.24%8.46%35.32%218#5
#32-140.08-2.80%8.13%40.99%222#3
#33229.064.58%7.14%57.59%257#4
#34-245.27-4.91%8.39%32.86%213#6
#3567.751.36%7.73%55.68%273#6
#36304.916.10%5.50%52.09%215#3
#37-227.48-4.55%8.51%39.72%214#6
#38-563.12-11.26%12.05%25.27%182#8
#39-191.80-3.84%8.09%34.52%252#5
#40742.6214.85%6.07%54.63%205#2
#41863.8717.28%4.76%66.94%248#2
#42-65.32-1.31%7.28%16.28%172#5
#43-100.25-2.01%8.83%39.93%278#5
#44-446.67-8.93%9.04%45.91%257#9
#45-639.37-12.79%12.79%26.39%216#9
#46-445.46-8.91%9.86%39.43%175#6
#47223.834.48%7.58%54.04%198#6
#48-431.76-8.64%8.82%18.95%190#9
#49481.309.63%5.36%45.74%188Winner
#50866.3417.33%5.67%49.07%161Winner
#51-821.33-16.43%16.53%24.66%223#8
#52382.197.64%5.04%56.61%189#3
#53-26.62-0.53%7.89%37.99%229#5
#54225.864.52%7.09%44.83%203#3
#55-69.69-1.39%8.15%39.57%230#4
#56959.9819.20%5.17%62.61%222Winner
#57-788.77-15.78%15.99%22.83%184#10
#58-605.44-12.11%12.45%36.79%193#8
#59938.1018.76%5.61%64.36%188Winner
#60236.214.72%5.83%61.32%212#7
#61-622.61-12.45%12.81%33.20%259#9
#6210.540.21%8.10%33.82%204#5
#63316.686.33%6.55%62.93%259#5
#64567.4711.35%6.14%57.80%173#5
#65447.568.95%4.96%54.95%202#5
#66-444.05-8.88%8.88%7.87%254#10
#67716.6014.33%5.79%58.62%203#2
#68-515.98-10.32%10.47%10.20%196#10
#69-1288.57-25.77%25.77%32.56%172#10
#7046.810.94%7.02%36.11%180#5
#71-862.24-17.24%17.45%19.54%174#10
#72-566.78-11.34%11.54%36.61%224#10
#73-736.47-14.73%14.93%27.67%253#10
#74-407.10-8.14%8.23%44.04%218#7
#75-580.19-11.60%11.69%41.03%290#6
#76-112.42-2.25%6.51%7.18%181#5
#77242.244.84%6.62%57.06%177#5
#78-145.98-2.92%8.91%37.85%251#7
#79814.9816.30%4.85%53.47%144Winner
#80-377.03-7.54%8.09%39.36%249#8
#81312.666.25%6.47%57.68%241#2
#82827.6416.55%4.94%65.74%216#2
#83750.0815.00%4.88%67.25%171Winner
#84670.9813.42%4.92%62.07%232#2
#85620.3912.41%5.10%63.48%230#3
#86619.9612.40%5.50%57.36%197Winner
#87-1158.63-23.17%23.17%14.89%188#10
#88839.0516.78%5.98%66.95%239Winner
#89-644.78-12.90%12.91%28.43%204#10
#90-778.41-15.57%15.68%24.10%195#10
#91-254.64-5.09%8.01%35.06%154#6
#92-93.04-1.86%8.23%39.45%218#8
#93-483.26-9.67%10.27%37.13%167#7
#94-300.55-6.01%9.01%27.15%221#5
#951022.8620.46%5.35%65.57%183Winner
#96-532.79-10.66%10.66%30.32%188#7
#97415.798.32%5.04%59.77%174#3
#98282.195.64%6.90%59.15%235#6
#99718.5714.37%5.46%64.14%237Winner
#100-818.45-16.37%16.42%32.64%242#10