ea · 100-run average
Quantum Valkyrie
🏆 15 wins / 100 · Profit rank #3 · DD rank #10
$-122.39
-2.45%
10.85%
57.23%
15 / 100
57.43%
$-12239.12
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (15 wins, $-122.39 average) and stayed competitive in 36 simulations.
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 57.23% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -1524.30 | -30.49% | 41.57% | 66.10% | 59 | #10 |
| #2 | -1025.84 | -20.52% | 31.87% | 63.75% | 80 | #8 |
| #3 | -1268.38 | -25.37% | 34.57% | 61.76% | 102 | #8 |
| #4 | -1274.10 | -25.48% | 37.48% | 60.49% | 81 | #10 |
| #5 | -434.82 | -8.70% | 8.70% | 57.69% | 78 | #7 |
| #6 | -826.64 | -16.53% | 23.13% | 67.37% | 95 | #8 |
| #7 | 646.88 | 12.94% | 1.27% | 56.06% | 66 | #2 |
| #8 | -10.70 | -0.21% | 2.12% | 56.18% | 89 | #6 |
| #9 | 90.88 | 1.82% | 0.78% | 53.75% | 80 | #6 |
| #10 | -392.78 | -7.86% | 8.11% | 59.26% | 54 | #8 |
| #11 | 584.67 | 11.69% | 1.58% | 50.57% | 87 | Winner |
| #12 | 477.16 | 9.54% | 0.86% | 60.20% | 98 | #7 |
| #13 | -592.70 | -11.85% | 12.51% | 64.29% | 70 | #8 |
| #14 | 646.88 | 12.94% | 1.13% | 56.25% | 96 | #2 |
| #15 | -1237.56 | -24.75% | 34.56% | 60.53% | 76 | #10 |
| #16 | 636.78 | 12.74% | 1.56% | 52.68% | 112 | Winner |
| #17 | 646.88 | 12.94% | 0.87% | 58.97% | 78 | #2 |
| #18 | 646.88 | 12.94% | 0.77% | 59.65% | 114 | Winner |
| #19 | 646.88 | 12.94% | 1.67% | 53.19% | 47 | #2 |
| #20 | -1221.02 | -24.42% | 36.50% | 61.54% | 91 | #10 |
| #21 | 646.88 | 12.94% | 1.32% | 51.28% | 78 | Winner |
| #22 | 646.88 | 12.94% | 1.71% | 48.61% | 72 | #2 |
| #23 | 542.92 | 10.86% | 1.83% | 57.58% | 66 | #5 |
| #24 | -887.24 | -17.74% | 23.17% | 64.38% | 73 | #8 |
| #25 | 460.35 | 9.21% | 1.79% | 50.88% | 57 | #4 |
| #26 | 601.18 | 12.02% | 0.92% | 55.00% | 120 | #2 |
| #27 | -1207.95 | -24.16% | 24.16% | 56.76% | 37 | #10 |
| #28 | 646.88 | 12.94% | 0.99% | 62.10% | 124 | Winner |
| #29 | 595.50 | 11.91% | 1.28% | 52.94% | 51 | #3 |
| #30 | 597.53 | 11.95% | 0.65% | 58.33% | 120 | #5 |
| #31 | 646.88 | 12.94% | 1.40% | 55.26% | 38 | #2 |
| #32 | -1268.16 | -25.36% | 33.28% | 58.88% | 107 | #8 |
| #33 | 646.88 | 12.94% | 3.12% | 37.04% | 27 | #2 |
| #34 | -1312.10 | -26.24% | 37.70% | 65.74% | 108 | #9 |
| #35 | -1166.33 | -23.33% | 34.56% | 63.79% | 58 | #9 |
| #36 | -954.05 | -19.08% | 19.08% | 61.61% | 112 | #10 |
| #37 | -2079.81 | -41.60% | 57.23% | 60.71% | 56 | #8 |
| #38 | -877.46 | -17.55% | 17.55% | 57.98% | 119 | #9 |
| #39 | 440.23 | 8.80% | 0.86% | 58.06% | 31 | #3 |
| #40 | -397.97 | -7.96% | 8.06% | 65.22% | 161 | #8 |
| #41 | 646.88 | 12.94% | 1.34% | 51.92% | 52 | #2 |
| #42 | 272.11 | 5.44% | 0.76% | 55.83% | 120 | #5 |
| #43 | -1432.11 | -28.64% | 29.66% | 58.54% | 41 | #10 |
| #44 | -1417.66 | -28.35% | 29.88% | 57.26% | 117 | #9 |
| #45 | -20.95 | -0.42% | 1.40% | 53.06% | 49 | #7 |
| #46 | -275.97 | -5.52% | 5.67% | 64.56% | 79 | #6 |
| #47 | 646.88 | 12.94% | 3.82% | 40.00% | 25 | Winner |
| #48 | -102.25 | -2.05% | 2.31% | 54.00% | 100 | #6 |
| #49 | 646.88 | 12.94% | 1.94% | 44.83% | 29 | Winner |
| #50 | -1220.89 | -24.42% | 37.06% | 67.16% | 134 | #10 |
| #51 | 550.85 | 11.02% | 1.76% | 47.06% | 34 | Winner |
| #52 | 622.76 | 12.46% | 1.52% | 59.18% | 147 | #4 |
| #53 | -569.28 | -11.39% | 12.03% | 61.54% | 52 | #7 |
| #54 | -640.50 | -12.81% | 12.91% | 58.82% | 119 | #8 |
| #55 | 575.80 | 11.52% | 1.73% | 53.13% | 32 | #2 |
| #56 | -1492.41 | -29.85% | 44.81% | 65.85% | 123 | #10 |
| #57 | -1540.02 | -30.80% | 38.96% | 65.00% | 40 | #10 |
| #58 | 646.88 | 12.94% | 1.70% | 55.32% | 94 | Winner |
| #59 | 577.33 | 11.55% | 1.99% | 46.81% | 47 | #4 |
| #60 | 21.19 | 0.42% | 0.63% | 52.43% | 103 | #8 |
| #61 | -537.16 | -10.74% | 16.18% | 65.52% | 29 | #7 |
| #62 | -885.22 | -17.70% | 18.26% | 64.75% | 122 | #8 |
| #63 | -371.44 | -7.43% | 8.40% | 61.54% | 26 | #9 |
| #64 | -173.57 | -3.47% | 3.48% | 56.74% | 141 | #4 |
| #65 | 31.86 | 0.64% | 1.20% | 39.29% | 28 | #4 |
| #66 | 646.88 | 12.94% | 1.04% | 51.72% | 116 | Winner |
| #67 | -284.24 | -5.68% | 6.61% | 65.71% | 35 | #7 |
| #68 | -1028.89 | -20.58% | 23.51% | 63.91% | 133 | #9 |
| #69 | 520.41 | 10.41% | 1.16% | 48.89% | 45 | #5 |
| #70 | 646.88 | 12.94% | 1.30% | 52.44% | 82 | #2 |
| #71 | -511.17 | -10.22% | 10.55% | 58.00% | 50 | #6 |
| #72 | 560.89 | 11.22% | 1.12% | 61.26% | 111 | #2 |
| #73 | -1549.03 | -30.98% | 40.43% | 65.63% | 32 | #10 |
| #74 | 626.50 | 12.53% | 1.02% | 58.14% | 129 | Winner |
| #75 | -1044.34 | -20.89% | 20.89% | 9.09% | 11 | #10 |
| #76 | -496.56 | -9.93% | 10.03% | 59.31% | 145 | #8 |
| #77 | 514.48 | 10.29% | 2.50% | 40.00% | 20 | #3 |
| #78 | -622.55 | -12.45% | 12.64% | 65.67% | 134 | #6 |
| #79 | 634.28 | 12.69% | 1.80% | 54.84% | 31 | #2 |
| #80 | 639.43 | 12.79% | 0.88% | 56.90% | 116 | Winner |
| #81 | -1034.39 | -20.69% | 20.94% | 6.25% | 16 | #9 |
| #82 | 646.88 | 12.94% | 1.50% | 50.00% | 72 | #2 |
| #83 | -623.28 | -12.47% | 18.78% | 65.71% | 35 | #8 |
| #84 | -42.25 | -0.85% | 2.32% | 60.17% | 118 | #6 |
| #85 | 216.51 | 4.33% | 0.14% | 87.50% | 8 | #6 |
| #86 | -573.20 | -11.46% | 14.40% | 60.95% | 105 | #6 |
| #87 | -647.86 | -12.96% | 13.68% | 60.87% | 23 | #8 |
| #88 | 646.88 | 12.94% | 0.85% | 53.42% | 161 | #3 |
| #89 | 646.88 | 12.94% | 3.84% | 40.91% | 22 | Winner |
| #90 | 164.28 | 3.29% | 0.71% | 59.56% | 136 | #5 |
| #91 | 646.88 | 12.94% | 0.44% | 94.74% | 19 | Winner |
| #92 | 646.88 | 12.94% | 0.89% | 54.55% | 110 | Winner |
| #93 | 617.36 | 12.35% | 0.00% | 100.00% | 3 | #2 |
| #94 | -773.27 | -15.47% | 15.84% | 66.95% | 118 | #9 |
| #95 | 646.88 | 12.94% | 3.48% | 42.31% | 26 | #2 |
| #96 | 646.88 | 12.94% | 0.99% | 57.00% | 100 | #2 |
| #97 | 431.91 | 8.64% | 2.25% | 34.78% | 23 | #4 |
| #98 | -734.43 | -14.69% | 15.39% | 58.82% | 119 | #8 |
| #99 | 551.62 | 11.03% | 0.52% | 92.31% | 13 | #4 |
| #100 | 330.67 | 6.61% | 1.20% | 61.64% | 146 | #5 |