ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #3 · DD rank #2

$132.92
2.66%
7.69%
16.97%
12 / 100
45.64%
$13291.96
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (12 wins, $132.92 average) and stayed competitive in 35 simulations.

Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.

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 ForA reasonable choice when drawdown control matters more than peak returns.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1680.9413.62%5.38%57.73%220#3
#2539.6010.79%5.39%56.25%144#2
#3991.3719.83%5.05%66.52%233#2
#4-746.91-14.94%14.94%24.44%180#9
#5-517.63-10.35%10.84%37.92%240#9
#6-390.21-7.80%8.22%33.83%133#9
#7287.615.75%6.72%53.85%260#4
#8212.764.26%8.50%46.23%212#4
#9491.549.83%5.16%63.77%207#4
#10312.986.26%6.27%57.08%212#5
#11-846.07-16.92%16.97%27.53%247#10
#12995.2719.91%4.76%68.45%168Winner
#13421.258.43%5.38%54.92%193#4
#14-298.85-5.98%8.30%30.41%171#7
#15-795.59-15.91%16.16%32.37%241#10
#1659.171.18%5.48%51.67%180#2
#17912.4418.25%5.19%63.16%228#2
#18-243.68-4.87%9.57%34.12%211#5
#1981.261.63%7.02%47.50%200#6
#20590.2911.81%6.10%59.75%241#4
#21128.612.57%7.49%61.15%260#4
#22-705.90-14.12%14.43%34.43%212#9
#23-115.82-2.32%8.30%18.27%208#7
#24-31.82-0.64%7.73%26.96%230#6
#25-532.43-10.65%10.96%35.10%245#6
#26174.683.49%6.97%41.41%256#3
#271059.1921.18%5.21%62.75%204Winner
#28366.057.32%6.10%50.71%140#3
#29-675.12-13.50%13.68%24.03%233#9
#30938.0318.76%5.38%63.18%201Winner
#31729.7514.59%5.04%61.22%263#6
#32-589.65-11.79%12.11%23.53%221#8
#33-235.01-4.70%7.03%4.05%222#7
#34-378.76-7.58%8.52%38.12%223#7
#35211.844.24%6.39%53.51%228#4
#36-306.10-6.12%9.56%38.86%229#9
#37221.794.44%5.73%59.42%207#5
#38125.282.51%7.50%33.54%164#3
#39-276.65-5.53%9.29%36.46%277#7
#40-123.96-2.48%8.11%33.88%183#7
#41-375.65-7.51%10.18%6.59%273#8
#42-92.56-1.85%8.10%32.29%192#5
#43929.3718.59%4.85%63.20%231Winner
#44-801.07-16.02%16.02%23.38%231#10
#45109.252.19%7.20%57.45%275#6
#46574.7911.50%4.97%60.18%226#4
#47849.1616.98%5.33%61.74%230Winner
#48299.876.00%6.65%60.78%204#5
#49-31.20-0.62%8.46%33.82%275#5
#50634.5912.69%5.63%54.24%177#3
#51-633.26-12.67%12.74%35.78%204#10
#52312.036.24%6.31%48.39%155#4
#53727.3614.55%5.39%66.27%255#3
#54828.2516.56%5.36%58.24%182#2
#55-754.13-15.08%15.08%19.68%249#9
#56681.5113.63%5.13%61.67%227#3
#57456.679.13%5.70%64.31%283#4
#58-167.73-3.35%8.41%38.83%206#5
#59-524.76-10.50%10.67%22.36%246#7
#60910.5318.21%4.76%68.21%195Winner
#6165.161.30%5.95%53.54%254#6
#62-695.93-13.92%13.94%28.42%190#10
#63-167.06-3.34%8.11%41.13%265#8
#64-306.24-6.12%7.96%33.92%171#7
#65-534.16-10.68%11.20%40.00%270#8
#660.240.00%1.99%30.62%209#4
#67-378.69-7.57%9.38%6.52%276#10
#68-640.51-12.81%13.17%32.23%242#8
#69484.089.68%5.54%47.41%251#3
#70-265.73-5.31%8.96%40.53%227#7
#7146.560.93%7.63%49.80%251#5
#72340.866.82%5.67%51.63%184#3
#73728.0614.56%5.38%60.90%312Winner
#74-119.05-2.38%3.33%9.92%131#7
#75-121.91-2.44%7.24%37.28%228#6
#76416.518.33%5.52%46.21%132#3
#77336.916.74%6.53%64.31%269#5
#781473.9429.48%4.43%80.98%163Winner
#79533.7710.68%6.08%66.42%274#3
#80228.844.58%6.63%44.78%201#2
#81-323.28-6.47%9.72%30.22%225#10
#82427.608.55%5.91%55.92%211#3
#83-58.76-1.18%8.28%37.69%260#8
#84-349.84-7.00%8.14%33.69%187#8
#851028.9420.58%5.10%64.80%250Winner
#86-563.63-11.27%11.57%25.49%204#10
#87795.6515.91%5.29%62.14%206Winner
#88264.995.30%6.24%40.57%175#6
#8987.681.75%7.32%53.49%215#9
#90380.357.61%6.60%54.02%174#3
#91118.152.36%8.34%47.71%306#8
#92617.0712.34%5.85%54.82%197#2
#9356.321.13%7.12%50.00%186#7
#94-78.08-1.56%8.05%39.82%226#5
#95807.0716.14%5.26%59.45%254#2
#96-492.08-9.84%10.29%33.77%154#8
#97682.4613.65%5.20%65.32%222Winner
#98484.979.70%5.40%62.14%206#3
#99499.029.98%5.04%63.20%231#2
#100827.1516.54%5.76%58.13%160Winner