ea · 100-run average
Quantum Valkyrie
🏆 10 wins / 100 · Profit rank #5 · DD rank #8
$-0.22
-0.02%
10.26%
27.22%
10 / 100
44.28%
$-21.78
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 #5, posting 10 wins and $-0.22 average profit.
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 27.22% 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 | 57.43 | 5.74% | 8.96% | 65.61% | 221 | #5 |
| #2 | 112.93 | 11.29% | 12.39% | 73.51% | 185 | #3 |
| #3 | 57.16 | 5.72% | 7.92% | 64.29% | 252 | #5 |
| #4 | -50.24 | -5.02% | 13.59% | 18.91% | 238 | #6 |
| #5 | -20.60 | -2.06% | 8.34% | 21.43% | 280 | #6 |
| #6 | 20.28 | 2.03% | 8.01% | 42.46% | 252 | #7 |
| #7 | 13.31 | 1.33% | 7.96% | 69.87% | 239 | #6 |
| #8 | -64.27 | -6.43% | 8.25% | 11.72% | 128 | #9 |
| #9 | 37.48 | 3.75% | 10.33% | 67.78% | 239 | #7 |
| #10 | -71.64 | -7.16% | 8.78% | 32.77% | 119 | #10 |
| #11 | -121.87 | -12.19% | 13.78% | 37.80% | 254 | #8 |
| #12 | 126.50 | 12.65% | 5.93% | 84.15% | 183 | Winner |
| #13 | -195.52 | -19.55% | 20.17% | 13.89% | 288 | #10 |
| #14 | -44.87 | -4.49% | 8.04% | 13.88% | 209 | #9 |
| #15 | -9.47 | -0.95% | 10.32% | 15.10% | 245 | #7 |
| #16 | -197.33 | -19.73% | 21.86% | 15.56% | 225 | #10 |
| #17 | -159.98 | -16.00% | 18.34% | 33.46% | 266 | #10 |
| #18 | -172.63 | -17.26% | 17.79% | 28.00% | 250 | #10 |
| #19 | -41.63 | -4.16% | 9.69% | 7.95% | 264 | #7 |
| #20 | 80.86 | 8.09% | 7.76% | 61.27% | 204 | #6 |
| #21 | -128.71 | -12.87% | 13.71% | 17.70% | 226 | #6 |
| #22 | 67.55 | 6.76% | 9.33% | 73.44% | 192 | #5 |
| #23 | 174.06 | 17.41% | 9.19% | 74.75% | 202 | Winner |
| #24 | -65.99 | -6.60% | 10.30% | 22.67% | 150 | #9 |
| #25 | -179.88 | -17.99% | 19.48% | 6.49% | 262 | #10 |
| #26 | -28.35 | -2.84% | 7.68% | 28.42% | 190 | #8 |
| #27 | -235.56 | -23.56% | 27.22% | 21.01% | 257 | #10 |
| #28 | 257.34 | 25.73% | 5.40% | 72.19% | 187 | #3 |
| #29 | 99.87 | 9.99% | 6.60% | 75.31% | 239 | #2 |
| #30 | 37.75 | 3.78% | 8.45% | 69.14% | 256 | #6 |
| #31 | -9.90 | -0.99% | 7.98% | 31.36% | 220 | #7 |
| #32 | 100.29 | 10.03% | 5.85% | 72.47% | 178 | #3 |
| #33 | -229.77 | -22.98% | 22.98% | 29.29% | 297 | #10 |
| #34 | -37.58 | -3.76% | 9.64% | 9.60% | 198 | #5 |
| #35 | 41.55 | 4.15% | 6.78% | 75.79% | 252 | #6 |
| #36 | -139.87 | -13.99% | 15.14% | 35.50% | 169 | #9 |
| #37 | -64.73 | -6.47% | 9.93% | 12.88% | 233 | #10 |
| #38 | 0.80 | 0.08% | 7.55% | 30.50% | 200 | #5 |
| #39 | -91.30 | -9.13% | 9.26% | 39.66% | 295 | #9 |
| #40 | -194.23 | -19.42% | 19.92% | 9.09% | 198 | #10 |
| #41 | 197.90 | 19.79% | 7.14% | 78.99% | 257 | #2 |
| #42 | 62.23 | 6.22% | 8.05% | 68.47% | 222 | Winner |
| #43 | -37.71 | -3.77% | 8.10% | 36.64% | 232 | #4 |
| #44 | -49.02 | -4.90% | 12.14% | 44.69% | 179 | #7 |
| #45 | 98.32 | 9.83% | 9.31% | 76.70% | 279 | #4 |
| #46 | 273.04 | 27.30% | 5.03% | 80.51% | 195 | Winner |
| #47 | 66.11 | 6.61% | 7.53% | 60.47% | 258 | #3 |
| #48 | -131.95 | -13.19% | 13.20% | 9.23% | 195 | #9 |
| #49 | 162.52 | 16.25% | 6.68% | 76.01% | 271 | #3 |
| #50 | 69.21 | 6.92% | 7.12% | 69.52% | 187 | #4 |
| #51 | -125.84 | -12.58% | 13.61% | 15.02% | 233 | #9 |
| #52 | 39.74 | 3.97% | 8.11% | 70.11% | 261 | #5 |
| #53 | -140.38 | -14.04% | 15.49% | 32.39% | 213 | #9 |
| #54 | -203.17 | -20.32% | 25.46% | 16.00% | 175 | #10 |
| #55 | -182.87 | -18.29% | 18.89% | 19.08% | 262 | #9 |
| #56 | 12.60 | 1.26% | 9.88% | 39.89% | 178 | #6 |
| #57 | -128.44 | -12.84% | 12.90% | 11.76% | 238 | #9 |
| #58 | 47.69 | 4.77% | 5.49% | 70.89% | 158 | #6 |
| #59 | 68.88 | 6.89% | 7.34% | 76.09% | 297 | #5 |
| #60 | -38.26 | -3.83% | 7.73% | 11.42% | 219 | #9 |
| #61 | -14.90 | -1.49% | 10.67% | 26.43% | 280 | #8 |
| #62 | -75.13 | -7.51% | 11.05% | 17.86% | 196 | #8 |
| #63 | 219.10 | 21.91% | 5.02% | 85.78% | 204 | Winner |
| #64 | 84.65 | 8.47% | 8.90% | 73.74% | 278 | #4 |
| #65 | -199.77 | -19.98% | 19.98% | 14.87% | 195 | #10 |
| #66 | 26.95 | 2.70% | 6.67% | 38.87% | 247 | #4 |
| #67 | 39.52 | 3.95% | 8.03% | 75.98% | 204 | #6 |
| #68 | -19.68 | -1.97% | 8.04% | 21.84% | 206 | #6 |
| #69 | 98.23 | 9.82% | 7.53% | 69.61% | 204 | #2 |
| #70 | 194.89 | 19.49% | 6.37% | 78.79% | 198 | Winner |
| #71 | 144.45 | 14.45% | 6.13% | 63.16% | 266 | #3 |
| #72 | -81.30 | -8.13% | 8.13% | 16.67% | 198 | #6 |
| #73 | 76.21 | 7.62% | 6.96% | 76.79% | 224 | #5 |
| #74 | 71.96 | 7.20% | 8.09% | 67.65% | 204 | #4 |
| #75 | 122.49 | 12.25% | 8.00% | 77.56% | 205 | #3 |
| #76 | 133.05 | 13.31% | 5.11% | 76.39% | 216 | #4 |
| #77 | 139.90 | 13.99% | 6.15% | 82.38% | 227 | Winner |
| #78 | 4.97 | 0.50% | 8.11% | 42.04% | 226 | #8 |
| #79 | 101.36 | 10.14% | 6.28% | 72.57% | 226 | #5 |
| #80 | -120.97 | -12.10% | 14.43% | 3.27% | 214 | #10 |
| #81 | -90.57 | -9.06% | 9.06% | 33.94% | 221 | #8 |
| #82 | -89.38 | -8.94% | 14.54% | 32.49% | 197 | #7 |
| #83 | 194.17 | 19.42% | 5.96% | 67.04% | 267 | #3 |
| #84 | -5.60 | -0.56% | 8.50% | 10.87% | 138 | #5 |
| #85 | -100.80 | -10.08% | 11.68% | 31.11% | 270 | #10 |
| #86 | -54.43 | -5.44% | 12.76% | 7.35% | 204 | #7 |
| #87 | 136.28 | 13.63% | 7.76% | 72.32% | 177 | #3 |
| #88 | -86.18 | -8.62% | 12.14% | 18.55% | 275 | #7 |
| #89 | -0.02 | 0.00% | 0.20% | 0.65% | 153 | #6 |
| #90 | 71.46 | 7.15% | 8.17% | 69.71% | 241 | #6 |
| #91 | 219.83 | 21.98% | 6.77% | 73.18% | 220 | Winner |
| #92 | 173.22 | 17.32% | 5.89% | 78.50% | 214 | Winner |
| #93 | 34.57 | 3.46% | 6.18% | 74.64% | 138 | Winner |
| #94 | -18.91 | -1.89% | 9.13% | 10.34% | 203 | #4 |
| #95 | 131.29 | 13.13% | 7.16% | 84.16% | 221 | #5 |
| #96 | -104.19 | -10.42% | 13.89% | 18.15% | 259 | #10 |
| #97 | -147.48 | -14.75% | 15.37% | 33.54% | 161 | #9 |
| #98 | 142.76 | 14.28% | 8.08% | 62.45% | 229 | #2 |
| #99 | -17.40 | -1.74% | 8.24% | 12.22% | 221 | #4 |
| #100 | -146.22 | -14.62% | 14.62% | 3.83% | 235 | #9 |