ea · 100-run average

Quantum Valkyrie

🏆 12 wins / 100 · Profit rank #4 · DD rank #5

$89.63
1.79%
8.05%
19.05%
12 / 100
44.02%
$8962.70
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 #4, posting 12 wins and $89.63 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
#1122.912.46%7.16%56.69%254#6
#2589.9811.80%5.11%60.31%194#3
#3-519.61-10.39%10.70%41.10%292#8
#4-317.06-6.34%8.54%31.61%174#7
#5-215.13-4.30%8.25%40.00%205#6
#6-547.26-10.95%10.95%27.53%178#9
#7917.8218.36%5.35%62.37%186Winner
#8644.3912.89%5.19%61.26%191#2
#9176.113.52%6.37%53.79%277#4
#10-443.76-8.88%8.93%32.38%210#8
#11435.618.71%5.83%61.54%195#4
#12-153.85-3.08%8.19%32.88%222#8
#13-148.73-2.97%7.80%22.49%209#6
#14982.2019.64%4.72%64.20%176Winner
#15-257.36-5.15%7.07%3.45%203#9
#16240.544.81%6.47%56.31%206#3
#17-446.05-8.92%9.14%15.56%180#8
#18-368.65-7.37%8.75%32.37%207#7
#19377.457.55%6.67%59.16%262#5
#20-730.41-14.61%15.08%37.33%217#10
#21-345.47-6.91%10.10%29.91%234#8
#22624.7512.50%6.53%61.43%223#5
#23-6.44-0.13%9.14%36.36%220#6
#24-344.28-6.89%8.76%14.93%221#6
#25222.134.44%6.71%57.04%270#5
#26-375.41-7.51%8.18%19.61%153#8
#27-102.43-2.05%8.18%33.64%217#6
#28-763.17-15.26%15.41%26.85%149#10
#29-140.87-2.82%9.11%43.07%202#8
#30-75.20-1.50%7.85%32.73%165#6
#31-113.39-2.27%7.39%38.50%200#8
#32528.0910.56%5.59%54.97%191#3
#33490.529.81%6.06%63.86%166#4
#34-584.46-11.69%12.53%37.38%214#7
#35486.399.73%5.49%64.77%264#4
#36565.8911.32%5.54%65.67%201#2
#37-465.68-9.31%9.51%33.95%215#8
#38673.2413.46%5.89%54.46%213#3
#39-203.47-4.07%7.16%6.42%187#3
#40819.7116.39%5.04%63.59%184#4
#41-505.10-10.10%10.10%42.54%228#9
#42-391.38-7.83%8.83%28.50%200#8
#43478.949.58%5.79%62.50%224#4
#44967.2919.35%5.65%65.74%216Winner
#45988.8419.78%5.23%56.68%187Winner
#46958.7019.17%4.94%68.81%218#2
#47-37.31-0.75%8.75%34.19%272#5
#48-455.97-9.12%9.12%39.73%224#9
#49216.784.34%6.31%61.51%291#3
#5097.151.94%6.36%51.95%154#6
#51772.4115.45%6.90%51.61%186#3
#52430.888.62%5.54%50.00%156#4
#53552.2011.04%6.40%63.59%217#4
#54675.2413.50%5.76%55.87%179Winner
#55299.005.98%7.73%54.00%250#3
#56-138.14-2.76%8.16%31.98%197#5
#57-170.61-3.41%8.13%41.57%255#8
#5893.901.88%6.58%54.55%198#7
#59-242.87-4.86%7.73%4.93%284#8
#601137.6422.75%5.66%58.01%181Winner
#61526.6610.53%5.59%63.10%252#4
#62-96.14-1.92%7.99%37.36%182#4
#63546.9710.94%5.13%64.04%228#3
#64354.827.10%5.85%51.80%139#6
#65994.4719.89%5.64%63.57%269Winner
#66759.5715.19%4.66%65.13%195#3
#67658.3813.17%5.55%62.56%211#2
#68-41.89-0.84%8.21%38.05%205#5
#69538.4410.77%5.71%65.30%219Winner
#70-151.85-3.04%5.72%7.69%260#8
#71-851.76-17.04%17.04%26.81%317#10
#72179.353.59%5.75%56.16%203#4
#73-715.08-14.30%14.64%21.69%249#9
#74-881.51-17.63%17.72%30.65%186#10
#75-919.64-18.39%19.05%31.06%264#10
#76987.1619.74%5.22%65.74%216Winner
#77288.215.76%5.86%54.80%281#5
#78-471.46-9.43%10.01%37.04%189#8
#79-362.85-7.26%8.78%32.51%203#9
#80-431.25-8.63%8.96%8.41%214#8
#81761.1615.22%6.11%67.48%286Winner
#82218.664.37%6.92%56.87%262#6
#83922.7718.46%5.55%67.65%272Winner
#84-194.58-3.89%9.38%42.79%208#6
#85535.8710.72%5.95%64.43%298#5
#8632.100.64%6.71%30.53%131#6
#87-248.11-4.96%8.36%36.56%227#6
#88713.6814.27%5.14%61.29%186#2
#8930.280.61%6.94%28.69%244#5
#90-859.99-17.20%17.41%29.03%155#10
#9199.852.00%7.70%40.51%274#5
#92427.318.55%5.65%51.49%235#6
#93-724.30-14.49%14.62%30.58%278#9
#94983.3719.67%5.19%57.39%176Winner
#95520.2110.40%7.95%65.48%281#3
#96-849.82-17.00%17.23%15.82%196#10
#97-241.60-4.83%8.75%21.01%276#6
#98-350.53-7.01%8.82%7.10%169#9
#99-786.29-15.73%15.87%24.48%241#10
#100104.882.10%5.52%50.00%136#7