ea · 100-run average

Quantum Valkyrie

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

$85.99
1.72%
8.22%
19.10%
10 / 100
45.36%
$8598.61
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 10 wins and $85.99 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: 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
#1970.0319.40%5.26%61.47%218Winner
#288.741.77%7.12%45.31%192#6
#3227.174.54%7.11%51.96%179#7
#4478.929.58%5.49%63.14%236#4
#5-35.00-0.70%8.43%37.57%173#6
#6-37.23-0.74%8.28%36.24%229#6
#7-515.46-10.31%10.49%18.01%211#8
#8-455.32-9.11%10.00%39.26%242#9
#9-927.14-18.54%18.56%17.65%187#8
#10-840.65-16.81%16.81%33.92%283#10
#11-90.24-1.80%8.14%43.60%211#6
#12-954.97-19.10%19.10%18.36%207#9
#13-854.04-17.08%17.08%34.22%187#10
#14-96.73-1.93%8.25%37.04%270#7
#15-444.18-8.88%8.88%10.18%167#6
#16-352.39-7.05%8.29%41.81%232#6
#17815.9016.32%4.80%60.43%187#2
#189.400.19%2.98%31.58%209#5
#19293.245.86%5.50%40.61%165#4
#20-107.61-2.15%8.58%36.94%268#8
#211388.3127.77%4.97%64.25%193Winner
#22-546.69-10.93%11.29%35.00%240#6
#23714.9814.30%5.03%60.54%185#4
#24924.2918.49%6.24%68.71%278Winner
#25201.134.02%5.32%52.43%185#3
#26902.4118.05%5.12%65.49%255Winner
#27237.074.74%7.76%37.42%155#3
#28709.9714.20%5.70%66.19%278#3
#29-558.05-11.16%11.52%30.54%167#9
#30-541.03-10.82%10.83%10.98%246#7
#31269.775.40%7.02%52.78%216#5
#32343.936.88%6.34%48.82%211#4
#33875.1817.50%5.60%61.99%221#2
#34-751.14-15.02%15.07%27.40%281#8
#35-272.11-5.44%8.08%36.12%263#5
#36-436.16-8.72%8.72%10.04%269#8
#37-745.36-14.91%15.36%26.07%211#10
#38345.856.92%6.23%57.14%245#7
#39-395.82-7.92%9.29%33.83%201#8
#40730.1514.60%5.36%69.68%277#3
#41595.0411.90%5.87%60.61%198Winner
#42-428.31-8.57%8.80%43.55%186#6
#43-811.55-16.23%16.40%27.75%209#10
#44593.6211.87%5.92%67.77%273#3
#45-328.08-6.56%8.16%30.26%228#6
#4644.710.89%7.11%36.92%279#5
#4751.371.03%7.01%36.41%195#7
#48813.1416.26%5.57%68.77%301#2
#49-107.08-2.14%7.01%8.18%159#8
#50213.284.27%7.11%45.35%258#7
#51-343.31-6.87%8.63%35.88%170#8
#52-109.37-2.19%9.14%34.21%266#9
#53820.3516.41%5.95%55.80%181#2
#54469.669.39%5.75%66.03%262#3
#55215.114.30%5.59%52.55%137#5
#56921.4218.43%5.61%68.67%249#2
#57456.869.14%6.13%65.90%261#3
#58525.6010.51%5.78%53.18%173#3
#59-676.88-13.54%13.81%39.93%288#10
#6010.180.20%3.76%31.76%233#3
#61342.866.86%6.47%42.01%169#3
#62-362.51-7.25%8.62%37.86%280#6
#63350.057.00%6.11%49.73%185#3
#64-254.42-5.09%6.87%4.00%225#9
#65515.8310.32%5.24%62.71%177#2
#66782.6015.65%5.68%68.15%292#4
#67102.072.04%7.07%49.50%200#4
#68-658.98-13.18%13.68%38.67%256#8
#69638.5812.77%6.30%65.12%258#3
#70300.686.01%6.59%65.57%244#5
#71819.1816.38%6.50%60.25%239Winner
#72869.8017.40%5.57%70.45%264Winner
#73-954.88-19.10%19.10%31.36%169#10
#74-230.44-4.61%8.54%41.20%284#6
#75808.1116.16%5.52%62.35%162#3
#76-114.17-2.28%8.33%34.30%242#9
#77-439.01-8.78%9.01%40.68%177#6
#78893.7817.88%5.41%60.39%255Winner
#79163.333.27%7.02%59.02%205#3
#80738.2514.77%5.63%62.50%280Winner
#81-542.26-10.85%11.24%34.33%233#8
#82214.894.30%5.58%57.21%208#3
#83-349.87-7.00%8.31%43.94%264#8
#84189.013.78%7.91%42.28%272#8
#85-777.82-15.56%15.89%27.95%161#10
#86-392.84-7.86%8.25%39.15%212#10
#87-76.52-1.53%8.03%43.00%207#5
#88886.3717.73%4.85%70.20%302#3
#89-491.55-9.83%10.31%18.48%211#6
#90897.0217.94%5.91%65.04%226Winner
#91259.395.19%3.99%51.27%158#3
#92-871.19-17.42%17.72%15.91%264#9
#9334.670.69%7.78%54.76%252#7
#94628.7112.57%5.27%64.66%283#2
#95254.275.09%5.49%50.24%209#6
#966.260.13%7.28%30.32%188#8
#97394.017.88%5.99%57.94%214#6
#98762.3115.25%5.50%57.46%228#2
#99-883.70-17.67%17.90%35.33%184#9
#100651.8613.04%6.04%66.67%282#3