ea · 100-run average

Quantum Valkyrie

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

$22.72
2.27%
9.77%
32.41%
11 / 100
47.42%
$2272.38
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 $22.72 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 32.41% 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
#1-107.89-10.79%11.30%22.93%205#10
#2-51.93-5.19%8.49%6.96%230#6
#3-104.93-10.49%15.17%30.41%194#9
#454.785.48%8.49%74.73%273#5
#5225.6522.57%5.34%78.46%195Winner
#6168.9716.90%5.59%83.77%265Winner
#7109.0910.91%7.68%69.47%190#5
#8-5.23-0.52%10.25%17.72%316#6
#914.351.44%7.95%42.86%189#7
#10-7.09-0.71%5.15%2.72%294#4
#1178.147.81%5.51%73.49%166#4
#12-172.57-17.26%17.59%19.60%250#9
#13-175.21-17.52%19.95%37.77%188#10
#140.990.10%10.46%32.30%291#6
#15-101.20-10.12%13.96%42.13%254#6
#16103.7510.38%8.29%82.67%277#6
#17-4.68-0.47%8.57%23.97%146#6
#185.320.53%8.00%39.75%239#6
#19-139.46-13.95%14.99%34.43%183#9
#20-286.26-28.63%32.41%38.68%212#10
#21-100.38-10.04%14.20%31.22%189#8
#221.000.10%9.21%27.69%325#4
#23-178.76-17.88%17.96%19.08%173#10
#24-109.94-10.99%11.59%13.66%205#6
#25-35.93-3.59%6.44%10.73%177#6
#2617.841.78%7.48%69.67%211#6
#27-5.14-0.51%8.85%16.47%255#5
#28103.0310.30%9.91%73.33%255#3
#29174.7217.47%6.80%68.49%146#3
#30108.2210.82%7.40%70.00%210#7
#31168.3916.84%7.13%79.50%200#2
#32275.5027.55%6.06%72.10%233#2
#3374.557.45%7.37%64.43%194#5
#34-67.49-6.75%9.07%14.71%238#9
#35-123.46-12.35%14.65%40.78%206#10
#3678.837.88%8.05%83.06%248#2
#37146.4614.65%5.87%81.74%241#4
#38125.1212.51%5.75%73.91%253#4
#392.790.28%9.21%61.76%170#6
#40-6.22-0.62%7.42%24.64%211#6
#41-103.78-10.38%14.15%30.11%186#6
#42-121.11-12.11%14.57%15.70%223#8
#43-89.14-8.91%11.83%38.17%186#9
#4447.224.72%9.18%67.73%251#7
#45-52.33-5.23%9.10%38.33%180#4
#46197.2219.72%7.82%79.18%269Winner
#47-110.26-11.03%12.67%9.68%186#8
#48-122.28-12.23%13.13%16.16%229#9
#49108.7510.88%8.96%59.75%236#4
#50-121.37-12.14%13.93%8.98%256#9
#51147.1014.71%7.71%78.18%165Winner
#5235.123.51%8.12%72.93%181#4
#53-195.55-19.56%21.33%26.38%235#10
#54-54.31-5.43%8.40%36.27%284#6
#55211.0721.11%7.38%77.45%204#2
#56-0.020.00%1.96%9.59%271#6
#57-103.92-10.39%12.78%22.52%151#10
#58192.6419.26%7.87%78.15%270#3
#59250.9025.09%6.71%74.32%183Winner
#60-179.97-18.00%20.07%3.42%234#10
#6194.859.49%9.51%76.56%209#4
#62197.4519.74%7.68%73.85%195Winner
#6334.553.45%9.37%70.32%219#2
#645.070.51%7.90%39.74%234#5
#654.830.48%7.29%31.67%180#4
#66106.1010.61%7.04%78.85%260#2
#6723.402.34%8.11%60.55%218#6
#68216.4821.65%6.37%76.34%262Winner
#69-70.05-7.01%11.40%15.72%159#8
#7015.851.59%8.30%71.64%275#3
#71164.7916.48%7.16%72.20%241#4
#72-103.35-10.33%10.34%5.03%159#10
#73-171.64-17.16%17.16%3.45%232#10
#74-11.65-1.17%10.06%10.55%199#7
#7572.437.24%5.05%79.91%234#3
#76130.4413.04%8.60%75.76%198#6
#77230.4523.04%6.25%71.07%121Winner
#78134.9813.50%6.46%72.85%221#3
#79169.0316.90%8.10%71.28%188Winner
#80-111.54-11.15%11.39%7.96%201#8
#81-29.35-2.94%6.78%32.98%191#5
#82200.0520.01%7.47%66.18%204Winner
#8384.798.48%8.07%57.81%192#4
#84-47.26-4.73%8.72%17.78%225#7
#85116.3511.64%7.43%66.47%173Winner
#86115.0911.51%9.94%71.36%213#3
#87-53.20-5.32%8.66%10.30%233#8
#88252.3925.24%9.74%63.35%161#3
#89-30.69-3.07%10.44%5.29%189#7
#90112.5111.25%7.84%78.95%247#5
#91-90.65-9.07%11.53%37.56%213#8
#9294.529.45%9.16%74.67%229#5
#9367.326.73%7.69%73.90%272#5
#94-19.31-1.93%8.20%26.85%257#4
#95-192.23-19.22%20.28%39.23%181#9
#96-4.68-0.47%8.24%33.68%190#5
#97120.5912.06%7.31%56.86%204#2
#98260.6926.07%4.65%76.09%184#3
#9964.056.40%7.08%69.95%193#4
#100-70.77-7.08%10.86%22.29%175#9