ea · 100-run average

Quantum Valkyrie

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

$20.69
2.07%
9.36%
18.80%
6 / 100
49.32%
$2068.77
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 6 wins, $20.69 average profit, 25 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: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.

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
#1-83.10-8.31%14.89%42.63%251#10
#2-145.43-14.54%17.56%37.28%169#9
#357.035.70%7.75%77.91%258#3
#4-72.12-7.21%10.68%33.52%182#7
#5-69.72-6.97%8.52%6.57%198#5
#6-130.52-13.05%15.13%31.22%205#8
#792.519.25%7.67%80.38%209#2
#8106.3510.64%9.67%69.84%252#3
#9-3.97-0.40%7.94%32.80%186#6
#10132.0613.21%7.20%71.36%213#2
#11165.4816.55%5.26%76.69%236#2
#1254.265.43%6.84%77.44%195#5
#13-163.56-16.36%18.80%32.08%212#8
#14-14.81-1.48%9.58%28.30%159#8
#1574.157.42%6.93%66.23%231#4
#16-122.06-12.21%13.57%30.22%139#10
#17148.3114.83%6.15%68.44%225#2
#18211.1521.12%8.61%73.54%189#2
#19-100.15-10.02%11.79%7.23%249#7
#20-44.75-4.48%9.84%4.12%194#5
#21-21.20-2.12%9.89%19.93%276#6
#22-35.13-3.51%9.76%36.07%219#7
#23-88.60-8.86%9.44%17.67%249#8
#2486.808.68%5.92%80.85%141#3
#25-79.81-7.98%12.45%17.04%223#7
#26-9.29-0.93%9.61%18.70%123#6
#2724.092.41%9.77%51.20%291#5
#28-11.02-1.10%9.82%24.36%156#6
#29-76.13-7.61%10.36%14.96%254#5
#30-20.07-2.01%8.85%40.16%244#5
#3172.987.30%7.22%84.08%314#4
#32-186.80-18.68%18.68%18.58%183#9
#3310.241.02%9.54%68.77%349#6
#34-65.56-6.56%9.83%26.27%217#7
#3518.631.86%7.75%47.83%184#7
#36-39.02-3.90%8.43%29.68%155#5
#37-150.73-15.07%16.46%13.91%230#10
#3867.256.73%6.59%63.03%165#5
#3951.285.13%8.06%64.38%233#4
#40-127.42-12.74%12.74%5.53%199#9
#41-20.10-2.01%7.48%35.49%293#5
#42126.6412.66%9.29%64.13%184#4
#435.970.60%7.61%50.47%212#5
#4427.822.78%8.52%64.14%198#5
#45239.8223.98%5.57%76.15%260Winner
#4677.257.73%10.01%69.57%207#3
#4796.059.61%9.45%72.57%288#4
#48-48.07-4.81%10.29%32.91%158#7
#49178.6417.86%6.70%79.12%297#2
#50235.4123.54%4.73%79.25%159Winner
#5123.882.39%7.92%40.38%208#5
#52109.3210.93%8.28%72.11%190#6
#53184.7418.47%7.67%76.79%280#3
#5414.831.48%8.11%65.31%196#7
#55180.0718.01%5.38%63.33%240Winner
#56-15.26-1.53%8.26%23.48%230#8
#574.980.50%9.42%29.39%245#5
#58-71.74-7.17%9.36%6.11%180#7
#59-118.42-11.84%11.84%36.63%243#9
#60-116.01-11.60%14.98%29.38%177#8
#6126.742.67%7.49%77.78%261#4
#629.790.98%10.23%40.51%158#6
#6380.798.08%8.11%66.97%218#3
#64-111.73-11.17%16.17%34.85%198#9
#65131.1613.12%9.03%80.56%288#5
#66149.3514.93%9.15%71.77%248#2
#6711.081.11%7.10%74.74%289#7
#68-19.51-1.95%8.16%35.93%231#8
#69141.1614.12%7.00%71.43%231Winner
#70209.6120.96%7.51%78.81%236Winner
#71218.5621.86%6.86%83.41%217Winner
#72-79.71-7.97%10.23%18.58%226#7
#73-11.60-1.16%7.74%32.53%249#7
#74-18.20-1.82%8.81%7.53%186#8
#75244.1324.41%7.72%74.44%223#2
#76100.6510.07%8.67%75.55%229#6
#77-138.55-13.86%14.48%41.81%299#9
#7856.135.61%6.89%69.27%192#3
#79193.1119.31%5.98%78.01%241#2
#80-106.04-10.60%11.12%39.44%213#9
#81160.1816.02%5.22%73.09%249#4
#82-93.96-9.40%13.34%18.61%231#9
#83-34.39-3.44%8.21%9.36%267#6
#84102.8010.28%8.56%77.51%209#4
#85141.8114.18%6.95%78.75%240#3
#8696.649.66%7.54%78.35%231#2
#87-105.51-10.55%11.02%43.94%264#8
#8861.176.12%8.13%68.10%210#6
#89-18.93-1.89%7.31%10.22%225#7
#90-163.86-16.39%16.39%23.53%204#10
#9171.107.11%8.31%74.18%244#5
#92-81.67-8.17%9.09%25.68%222#8
#9347.034.70%9.45%71.98%182#5
#946.890.69%8.10%38.29%222#5
#9568.966.90%7.04%67.65%170#4
#9617.041.70%8.15%60.75%214#4
#97117.3711.74%6.34%81.37%161#2
#9896.759.68%9.55%69.51%164#4
#99-147.82-14.78%15.96%8.71%264#9
#10012.831.28%6.75%40.77%233#7