ea · 100-run average

Quantum Valkyrie

🏆 9 wins / 100 · Profit rank #6 · DD rank #5

$52.64
1.05%
7.94%
18.09%
9 / 100
42.65%
$5264.39
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 9 wins, $52.64 average profit, 26 top-three finishes.

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
#1-62.58-1.25%5.98%13.51%148#5
#2-340.34-6.81%8.46%39.92%243#9
#3332.626.65%6.41%51.90%237#6
#4616.3112.33%6.35%55.96%193Winner
#5665.1613.30%5.46%64.10%234#4
#6-189.01-3.78%8.85%37.05%251#6
#7225.954.52%6.88%53.67%218#8
#8392.957.86%6.28%49.50%200#2
#9553.4011.07%5.15%65.28%193#4
#10-220.73-4.41%8.39%33.68%193#6
#11766.5615.33%6.20%49.66%145#2
#12-130.73-2.61%8.74%38.98%254#4
#13601.9412.04%5.82%59.12%159Winner
#14452.509.05%5.31%70.20%255#4
#15702.7814.06%5.61%64.29%224#2
#16-168.45-3.37%8.02%38.68%243#6
#17459.879.20%6.38%54.45%191#3
#18924.1818.48%6.00%64.50%200Winner
#19-254.49-5.09%8.08%34.39%221#9
#201373.3827.47%4.68%73.04%204Winner
#21555.0111.10%5.72%49.32%221#2
#22138.782.78%7.37%35.92%284#6
#23-527.86-10.56%10.72%27.94%136#7
#24474.699.49%5.73%45.69%197Winner
#25-112.25-2.25%8.06%36.18%199#9
#26-904.62-18.09%18.09%18.93%243#10
#27799.4415.99%5.83%60.61%231Winner
#28-185.12-3.70%8.89%32.05%259#7
#29309.856.20%6.34%43.72%199#2
#30-3.94-0.08%2.58%21.59%227#7
#31-130.88-2.62%8.24%33.85%195#4
#32-765.28-15.31%15.35%26.17%256#10
#33-506.16-10.12%10.12%32.05%156#10
#34495.129.90%6.61%63.42%257#4
#35-87.94-1.76%6.22%8.78%148#6
#36293.945.88%6.23%58.73%252#3
#37-470.40-9.41%9.67%37.63%186#6
#38486.619.73%5.90%71.54%267#4
#39204.224.08%6.32%52.30%174#2
#40-713.51-14.27%14.65%27.49%211#9
#41-542.20-10.84%10.90%36.16%271#7
#42497.169.94%6.31%66.89%293#5
#43472.049.44%5.54%50.95%210#5
#44137.252.74%6.96%50.70%215#7
#45-693.14-13.86%13.86%20.81%149#8
#46392.157.84%7.05%48.56%208#2
#47802.2016.04%5.99%49.21%189#3
#48176.593.53%5.96%54.22%249#8
#49-336.51-6.73%9.04%22.79%136#9
#50669.1913.38%5.47%53.23%248#2
#51-418.23-8.36%8.42%43.78%201#10
#52-826.37-16.53%16.63%28.15%270#10
#53138.852.78%7.42%54.36%241#8
#543.190.06%2.67%34.20%269#6
#55-146.49-2.93%8.43%35.51%214#7
#56-529.55-10.59%11.43%35.00%220#9
#57-161.30-3.23%7.77%11.56%173#7
#58715.8114.32%5.61%64.41%222Winner
#59653.4113.07%5.81%45.27%148Winner
#60190.593.81%6.47%53.82%262#6
#61300.426.01%5.43%54.55%187#6
#62-661.05-13.22%13.23%21.82%275#9
#63-71.67-1.43%8.45%34.27%248#6
#64-46.64-0.93%8.32%31.55%206#6
#65-384.52-7.69%8.32%39.69%194#10
#66108.842.18%8.15%48.95%237#6
#67233.304.67%6.31%57.69%234#5
#68-80.30-1.61%8.21%34.56%217#7
#69347.886.96%5.57%57.74%168#3
#70-0.79-0.02%1.34%22.69%260#5
#71299.285.99%6.23%52.38%168#5
#72462.119.24%5.76%58.79%199#3
#73-766.76-15.34%15.36%20.96%167#9
#74176.453.53%6.74%49.82%279#8
#75109.262.19%6.86%48.51%202#7
#76-565.88-11.32%11.32%35.84%226#8
#77-390.79-7.82%8.02%42.51%207#7
#78845.7316.91%5.06%68.95%219Winner
#79-153.94-3.08%8.32%20.00%225#7
#8062.671.25%6.76%54.59%229#5
#81559.6211.19%4.60%50.00%124#3
#82-787.01-15.74%16.23%24.41%254#10
#83-160.59-3.21%7.41%6.31%206#6
#84210.234.20%6.99%38.35%206#4
#85-623.21-12.46%12.92%22.49%209#8
#86-847.27-16.95%16.95%20.42%289#10
#87802.5416.05%4.93%60.27%219#3
#88-367.89-7.36%9.89%36.92%279#9
#89873.9217.48%6.74%68.28%268#2
#90-532.90-10.66%10.75%8.22%304#8
#91-283.56-5.67%8.54%39.19%222#7
#92-174.06-3.48%8.12%34.02%194#7
#93580.7511.62%5.74%62.36%178#2
#94349.686.99%6.11%64.21%299#5
#95-265.44-5.31%8.89%30.16%189#6
#96-696.43-13.93%13.95%25.62%242#10
#97-265.72-5.31%8.29%41.26%206#6
#98-326.58-6.53%8.90%33.80%213#7
#99191.053.82%6.48%53.74%214#8
#100-41.95-0.84%8.12%33.95%215#6