ea · 100-run average
Quantum Valkyrie
🏆 8 wins / 100 · Profit rank #8 · DD rank #7
$-30.65
-3.06%
10.92%
45.12%
8 / 100
55.41%
$-3065.09
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 — 8 wins, $-30.65 average profit, 34 top-three finishes.
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 45.12% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | -315.61 | -31.56% | 32.40% | 59.84% | 122 | #10 |
| #2 | -217.65 | -21.77% | 21.79% | 57.89% | 95 | #9 |
| #3 | 128.83 | 12.88% | 1.61% | 57.58% | 66 | #3 |
| #4 | -61.51 | -6.15% | 6.68% | 64.15% | 53 | #7 |
| #5 | 126.23 | 12.62% | 3.25% | 57.63% | 118 | #4 |
| #6 | 119.03 | 11.90% | 1.77% | 51.47% | 68 | #6 |
| #7 | -80.02 | -8.00% | 9.67% | 58.87% | 124 | #8 |
| #8 | 54.53 | 5.45% | 3.44% | 50.00% | 38 | #5 |
| #9 | 125.48 | 12.55% | 4.48% | 59.38% | 96 | Winner |
| #10 | -304.74 | -30.47% | 31.41% | 63.64% | 44 | #10 |
| #11 | 31.51 | 3.15% | 3.07% | 56.36% | 110 | #2 |
| #12 | 129.38 | 12.94% | 4.04% | 52.63% | 76 | #5 |
| #13 | -22.36 | -2.24% | 6.81% | 58.33% | 84 | #2 |
| #14 | 107.51 | 10.75% | 2.32% | 59.21% | 76 | #4 |
| #15 | 129.38 | 12.94% | 3.20% | 57.14% | 77 | Winner |
| #16 | 77.49 | 7.75% | 4.31% | 56.10% | 82 | #5 |
| #17 | -102.25 | -10.23% | 10.52% | 60.63% | 127 | #8 |
| #18 | -200.21 | -20.02% | 20.02% | 59.26% | 54 | #9 |
| #19 | 52.07 | 5.21% | 5.30% | 56.69% | 157 | #7 |
| #20 | -94.91 | -9.49% | 10.08% | 66.00% | 50 | #8 |
| #21 | -258.54 | -25.85% | 25.92% | 63.98% | 161 | #9 |
| #22 | 110.34 | 11.03% | 4.80% | 51.22% | 41 | Winner |
| #23 | -138.73 | -13.87% | 14.68% | 59.81% | 107 | #10 |
| #24 | -218.51 | -21.85% | 22.25% | 57.38% | 61 | #10 |
| #25 | -307.53 | -30.75% | 39.23% | 66.96% | 115 | #10 |
| #26 | -263.41 | -26.34% | 27.54% | 65.45% | 55 | #9 |
| #27 | -158.78 | -15.88% | 15.96% | 62.96% | 108 | #10 |
| #28 | -329.63 | -32.96% | 32.96% | 61.54% | 65 | #10 |
| #29 | 107.36 | 10.74% | 4.32% | 52.94% | 102 | #3 |
| #30 | -240.50 | -24.05% | 24.94% | 58.06% | 31 | #6 |
| #31 | -162.56 | -16.26% | 26.27% | 65.65% | 131 | #7 |
| #32 | -283.41 | -28.34% | 28.34% | 9.09% | 11 | #9 |
| #33 | -329.61 | -32.96% | 32.96% | 61.90% | 147 | #10 |
| #34 | -131.31 | -13.13% | 13.38% | 60.34% | 58 | #7 |
| #35 | -17.52 | -1.75% | 5.71% | 57.66% | 137 | #6 |
| #36 | 129.38 | 12.94% | 5.46% | 46.43% | 28 | #2 |
| #37 | -170.91 | -17.09% | 17.22% | 64.71% | 85 | #7 |
| #38 | 106.16 | 10.62% | 3.62% | 48.72% | 39 | #2 |
| #39 | 122.68 | 12.27% | 1.78% | 53.93% | 89 | #7 |
| #40 | 124.84 | 12.48% | 6.12% | 45.83% | 48 | #3 |
| #41 | 129.38 | 12.94% | 2.75% | 50.52% | 97 | #3 |
| #42 | 129.38 | 12.94% | 3.38% | 52.94% | 34 | #3 |
| #43 | 129.38 | 12.94% | 2.04% | 59.73% | 149 | #2 |
| #44 | -274.44 | -27.44% | 31.94% | 61.54% | 26 | #7 |
| #45 | 121.32 | 12.13% | 1.54% | 55.70% | 149 | Winner |
| #46 | 129.38 | 12.94% | 4.55% | 40.00% | 25 | #3 |
| #47 | 124.43 | 12.44% | 2.13% | 60.00% | 85 | #3 |
| #48 | 129.38 | 12.94% | 2.97% | 53.70% | 54 | #2 |
| #49 | 114.68 | 11.47% | 2.15% | 57.00% | 100 | #4 |
| #50 | 75.66 | 7.57% | 4.65% | 47.92% | 48 | #3 |
| #51 | 125.45 | 12.55% | 3.44% | 53.13% | 96 | #3 |
| #52 | -246.52 | -24.65% | 25.66% | 57.89% | 38 | #9 |
| #53 | -34.76 | -3.48% | 6.04% | 66.38% | 116 | #5 |
| #54 | -57.31 | -5.73% | 7.85% | 63.64% | 22 | #4 |
| #55 | 114.07 | 11.41% | 1.59% | 57.97% | 138 | #3 |
| #56 | -244.12 | -24.41% | 24.62% | 60.98% | 41 | #9 |
| #57 | -146.38 | -14.64% | 14.68% | 58.33% | 132 | #7 |
| #58 | -170.78 | -17.08% | 18.22% | 65.63% | 32 | #8 |
| #59 | 129.38 | 12.94% | 3.45% | 60.58% | 137 | #2 |
| #60 | 19.75 | 1.98% | 5.70% | 41.38% | 29 | #5 |
| #61 | 129.38 | 12.94% | 3.90% | 53.09% | 81 | #2 |
| #62 | 98.46 | 9.85% | 0.13% | 92.31% | 13 | #4 |
| #63 | -285.36 | -28.54% | 28.54% | 56.79% | 81 | #10 |
| #64 | -438.03 | -43.80% | 43.80% | 5.56% | 18 | #10 |
| #65 | 115.43 | 11.54% | 2.56% | 55.56% | 72 | #2 |
| #66 | 124.50 | 12.45% | 4.91% | 39.29% | 28 | #7 |
| #67 | 119.31 | 11.93% | 4.51% | 56.10% | 164 | #5 |
| #68 | 129.38 | 12.94% | 6.04% | 34.62% | 26 | Winner |
| #69 | -423.56 | -42.36% | 45.12% | 66.97% | 109 | #10 |
| #70 | -148.58 | -14.86% | 15.11% | 21.05% | 19 | #10 |
| #71 | -102.93 | -10.29% | 10.29% | 63.33% | 120 | #3 |
| #72 | -202.91 | -20.29% | 20.29% | 5.56% | 18 | #9 |
| #73 | 119.64 | 11.96% | 2.41% | 54.03% | 124 | Winner |
| #74 | 5.77 | 0.58% | 0.33% | 50.00% | 8 | #4 |
| #75 | -227.75 | -22.78% | 23.34% | 66.28% | 86 | #9 |
| #76 | -179.67 | -17.97% | 17.97% | 9.09% | 11 | #7 |
| #77 | 107.22 | 10.72% | 2.62% | 55.91% | 93 | #7 |
| #78 | -25.68 | -2.57% | 3.11% | 37.50% | 8 | #6 |
| #79 | 129.38 | 12.94% | 3.01% | 53.85% | 143 | #2 |
| #80 | 129.38 | 12.94% | 5.26% | 42.86% | 21 | #4 |
| #81 | 129.38 | 12.94% | 2.42% | 61.27% | 173 | #2 |
| #82 | 113.85 | 11.39% | 0.14% | 91.67% | 12 | #3 |
| #83 | -137.11 | -13.71% | 13.88% | 61.46% | 96 | #6 |
| #84 | 107.04 | 10.70% | 0.00% | 100.00% | 6 | #4 |
| #85 | 121.18 | 12.12% | 3.84% | 50.00% | 92 | #4 |
| #86 | -262.96 | -26.30% | 26.30% | 0.00% | 2 | #10 |
| #87 | -23.33 | -2.33% | 5.79% | 53.45% | 58 | #7 |
| #88 | 109.88 | 10.99% | 0.13% | 88.89% | 9 | #2 |
| #89 | 86.96 | 8.70% | 1.82% | 55.28% | 123 | #5 |
| #90 | 126.51 | 12.65% | 0.00% | 100.00% | 7 | #2 |
| #91 | -85.49 | -8.55% | 11.07% | 66.88% | 160 | #6 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #93 | -303.92 | -30.39% | 30.39% | 62.84% | 148 | #10 |
| #94 | 13.21 | 1.32% | 2.13% | 50.00% | 12 | #4 |
| #95 | 117.77 | 11.78% | 2.60% | 54.62% | 130 | Winner |
| #96 | 126.27 | 12.63% | 0.00% | 100.00% | 5 | #2 |
| #97 | -294.28 | -29.43% | 37.37% | 65.69% | 102 | #9 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #99 | 129.25 | 12.93% | 2.01% | 56.90% | 116 | Winner |
| #100 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |