ea · 100-run average
Quantum Valkyrie
🏆 5 wins / 100 · Profit rank #10 · DD rank #8
$-6.46
-0.13%
8.73%
23.78%
5 / 100
42.06%
$-645.81
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #10 of 10 — 5 wins, $-6.46 average profit, 27 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 23.78% 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 | -67.38 | -1.35% | 6.93% | 41.85% | 227 | #8 |
| #2 | 381.42 | 7.63% | 6.09% | 55.38% | 260 | #4 |
| #3 | -319.77 | -6.40% | 8.69% | 38.01% | 221 | #5 |
| #4 | 971.25 | 19.43% | 4.79% | 63.72% | 226 | #2 |
| #5 | -112.82 | -2.26% | 8.05% | 40.43% | 277 | #3 |
| #6 | -59.62 | -1.19% | 8.09% | 42.63% | 190 | #5 |
| #7 | 719.13 | 14.38% | 5.54% | 58.53% | 217 | #3 |
| #8 | 508.25 | 10.17% | 6.37% | 58.51% | 188 | #3 |
| #9 | -736.77 | -14.74% | 14.75% | 30.18% | 222 | #10 |
| #10 | 958.02 | 19.16% | 4.98% | 63.64% | 165 | #2 |
| #11 | -81.66 | -1.63% | 4.39% | 9.04% | 166 | #6 |
| #12 | 447.12 | 8.94% | 5.67% | 61.02% | 177 | #5 |
| #13 | -157.09 | -3.14% | 8.36% | 33.21% | 274 | #6 |
| #14 | 892.64 | 17.85% | 5.22% | 53.85% | 195 | Winner |
| #15 | 70.02 | 1.40% | 8.16% | 48.07% | 233 | #3 |
| #16 | 693.07 | 13.86% | 5.96% | 55.74% | 244 | #2 |
| #17 | 502.43 | 10.05% | 6.11% | 52.34% | 214 | #2 |
| #18 | 638.18 | 12.76% | 5.88% | 56.78% | 199 | Winner |
| #19 | -304.14 | -6.08% | 9.72% | 16.02% | 231 | #7 |
| #20 | -198.17 | -3.96% | 8.95% | 37.01% | 154 | #7 |
| #21 | 140.45 | 2.81% | 6.55% | 61.30% | 261 | #4 |
| #22 | -36.94 | -0.74% | 7.81% | 32.05% | 156 | #6 |
| #23 | -702.19 | -14.04% | 14.04% | 11.76% | 204 | #10 |
| #24 | 462.74 | 9.25% | 5.19% | 63.18% | 239 | #5 |
| #25 | -887.18 | -17.74% | 17.74% | 35.11% | 225 | #10 |
| #26 | 278.84 | 5.58% | 5.16% | 53.40% | 191 | #6 |
| #27 | -650.11 | -13.00% | 13.21% | 36.90% | 252 | #9 |
| #28 | 103.53 | 2.07% | 6.85% | 59.72% | 211 | #6 |
| #29 | 234.21 | 4.68% | 6.78% | 43.67% | 229 | #5 |
| #30 | -164.70 | -3.29% | 8.46% | 34.65% | 202 | #7 |
| #31 | -239.78 | -4.80% | 9.15% | 35.78% | 232 | #10 |
| #32 | -185.00 | -3.70% | 8.13% | 11.56% | 147 | #7 |
| #33 | -55.96 | -1.12% | 7.87% | 38.27% | 243 | #3 |
| #34 | -216.33 | -4.33% | 7.52% | 34.85% | 198 | #8 |
| #35 | 240.69 | 4.81% | 6.10% | 53.08% | 211 | #4 |
| #36 | 203.02 | 4.06% | 6.23% | 64.13% | 223 | #6 |
| #37 | -517.35 | -10.35% | 10.59% | 31.84% | 179 | #8 |
| #38 | 778.53 | 15.57% | 5.86% | 58.44% | 243 | #2 |
| #39 | -543.00 | -10.86% | 11.08% | 41.49% | 282 | #8 |
| #40 | -699.37 | -13.99% | 14.00% | 28.99% | 276 | #10 |
| #41 | -507.16 | -10.14% | 10.45% | 34.20% | 231 | #9 |
| #42 | 679.98 | 13.60% | 5.48% | 65.90% | 261 | #4 |
| #43 | 579.69 | 11.59% | 6.29% | 54.64% | 183 | #2 |
| #44 | -817.90 | -16.36% | 16.37% | 19.29% | 140 | #10 |
| #45 | 233.18 | 4.66% | 5.72% | 51.92% | 208 | #5 |
| #46 | -475.61 | -9.51% | 9.76% | 35.56% | 180 | #9 |
| #47 | 791.39 | 15.83% | 6.26% | 64.04% | 267 | #2 |
| #48 | 693.71 | 13.87% | 5.25% | 55.98% | 184 | #3 |
| #49 | 219.07 | 4.38% | 5.93% | 57.20% | 271 | #4 |
| #50 | -67.91 | -1.36% | 8.08% | 33.51% | 188 | #4 |
| #51 | 316.47 | 6.33% | 5.88% | 56.96% | 316 | #2 |
| #52 | 164.28 | 3.29% | 8.25% | 34.24% | 257 | #4 |
| #53 | -156.01 | -3.12% | 6.82% | 4.08% | 245 | #8 |
| #54 | 561.35 | 11.23% | 5.00% | 59.28% | 167 | Winner |
| #55 | -136.66 | -2.73% | 7.73% | 34.26% | 251 | #6 |
| #56 | 995.35 | 19.91% | 5.24% | 59.72% | 216 | Winner |
| #57 | -71.74 | -1.43% | 8.11% | 40.49% | 247 | #7 |
| #58 | -330.43 | -6.61% | 9.75% | 9.77% | 174 | #10 |
| #59 | -579.99 | -11.60% | 12.37% | 34.46% | 267 | #10 |
| #60 | -119.68 | -2.39% | 8.02% | 38.33% | 227 | #9 |
| #61 | 41.06 | 0.82% | 8.18% | 35.53% | 273 | #8 |
| #62 | -465.45 | -9.31% | 9.90% | 43.91% | 230 | #9 |
| #63 | -752.54 | -15.05% | 15.12% | 22.76% | 246 | #9 |
| #64 | 224.49 | 4.49% | 6.17% | 57.01% | 214 | #5 |
| #65 | 48.98 | 0.98% | 6.68% | 49.77% | 221 | #5 |
| #66 | 329.85 | 6.60% | 7.63% | 42.86% | 175 | #4 |
| #67 | -742.89 | -14.86% | 15.39% | 33.33% | 201 | #8 |
| #68 | -516.47 | -10.33% | 10.42% | 32.21% | 149 | #8 |
| #69 | -318.19 | -6.36% | 10.51% | 33.60% | 247 | #7 |
| #70 | 501.60 | 10.03% | 5.95% | 45.61% | 114 | #2 |
| #71 | 233.07 | 4.66% | 6.72% | 59.25% | 265 | #3 |
| #72 | -759.54 | -15.19% | 15.46% | 25.12% | 207 | #9 |
| #73 | -271.60 | -5.43% | 9.25% | 37.25% | 255 | #9 |
| #74 | 321.69 | 6.43% | 5.63% | 67.43% | 261 | #6 |
| #75 | -490.15 | -9.80% | 10.00% | 38.30% | 235 | #6 |
| #76 | 1354.83 | 27.10% | 4.50% | 72.61% | 157 | Winner |
| #77 | -603.96 | -12.08% | 12.15% | 31.99% | 272 | #10 |
| #78 | -773.87 | -15.48% | 15.48% | 25.90% | 166 | #9 |
| #79 | -798.42 | -15.97% | 16.17% | 17.09% | 275 | #10 |
| #80 | -818.69 | -16.37% | 16.37% | 14.08% | 142 | #9 |
| #81 | -174.13 | -3.48% | 8.09% | 36.81% | 288 | #6 |
| #82 | -698.61 | -13.97% | 13.98% | 24.62% | 130 | #8 |
| #83 | -5.30 | -0.11% | 8.47% | 35.90% | 234 | #6 |
| #84 | 450.32 | 9.01% | 6.08% | 57.64% | 203 | #4 |
| #85 | -793.15 | -15.86% | 16.04% | 21.60% | 287 | #10 |
| #86 | -305.93 | -6.12% | 9.29% | 31.14% | 167 | #8 |
| #87 | 358.23 | 7.16% | 5.75% | 59.21% | 228 | #3 |
| #88 | -821.40 | -16.43% | 16.43% | 25.13% | 199 | #10 |
| #89 | 1026.62 | 20.53% | 6.39% | 51.61% | 217 | #2 |
| #90 | 252.24 | 5.04% | 6.87% | 57.92% | 221 | #4 |
| #91 | -1189.23 | -23.78% | 23.78% | 20.00% | 215 | #9 |
| #92 | -339.55 | -6.79% | 8.59% | 22.94% | 170 | #8 |
| #93 | 403.42 | 8.07% | 5.56% | 67.15% | 277 | #3 |
| #94 | 338.76 | 6.78% | 6.64% | 55.56% | 225 | #3 |
| #95 | -132.90 | -2.66% | 9.17% | 33.85% | 260 | #6 |
| #96 | 825.34 | 16.51% | 5.27% | 62.45% | 245 | #2 |
| #97 | 799.20 | 15.98% | 5.46% | 65.02% | 263 | #3 |
| #98 | -156.89 | -3.14% | 8.86% | 41.07% | 224 | #7 |
| #99 | -173.41 | -3.47% | 8.25% | 26.12% | 268 | #8 |
| #100 | -312.83 | -6.26% | 8.63% | 34.68% | 173 | #8 |