ea · 100-run average

Quantum Valkyrie

🏆 17 wins / 100 · Profit rank #3 · DD rank #6

$23.63
2.36%
10.07%
24.74%
17 / 100
51.21%
$2362.88
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (17 wins, $23.63 average) and stayed competitive in 35 simulations.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Peak drawdown hit 24.74% 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 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
#1192.0819.21%9.15%63.24%204#3
#2-39.48-3.95%8.40%36.65%161#6
#3203.7020.37%7.24%78.73%221Winner
#4148.0814.81%5.40%77.60%192#3
#543.764.38%9.01%62.30%183#5
#6-27.26-2.73%8.38%21.91%178#8
#7112.4011.24%7.98%75.45%277#3
#8-230.52-23.05%23.92%29.65%199#10
#996.919.69%8.62%63.56%247#6
#1088.368.84%8.15%71.17%222#2
#11-1.64-0.16%8.02%14.79%311#5
#1279.747.97%7.80%65.66%198#4
#13-61.95-6.20%10.17%37.15%288#8
#14-141.77-14.18%16.07%15.28%144#8
#15-18.16-1.82%9.91%21.81%243#6
#16-75.67-7.57%9.80%13.44%186#10
#17107.8910.79%7.94%80.66%243#2
#18102.0410.20%10.14%67.88%137Winner
#19-243.56-24.36%24.74%25.46%216#9
#20-179.86-17.99%19.79%5.50%218#10
#21-128.12-12.81%14.92%43.92%296#10
#22-148.56-14.86%15.59%40.87%230#10
#2348.704.87%9.95%82.10%229#5
#24172.4817.25%7.86%74.47%235Winner
#2571.607.16%8.36%70.83%216#5
#2669.386.94%8.22%76.08%209#3
#27-91.46-9.15%9.53%43.92%255#9
#28181.9818.20%5.70%77.12%118#4
#29-135.41-13.54%17.11%16.67%252#8
#30-81.08-8.11%14.84%13.57%221#10
#3130.953.09%9.04%73.21%321#5
#32-29.79-2.98%9.29%22.38%210#5
#33166.7916.68%6.80%76.11%314#2
#34176.2617.63%6.47%81.07%169Winner
#3597.819.78%8.83%74.89%231#2
#36-221.94-22.19%23.58%41.46%164#9
#37-6.91-0.69%9.78%22.87%258#5
#38-14.73-1.47%7.79%19.63%163#9
#39-10.96-1.10%10.09%14.95%281#6
#40-116.42-11.64%13.43%35.96%228#9
#41204.6320.46%8.28%79.84%253Winner
#4223.042.30%8.77%64.80%196#4
#43114.9111.49%8.94%71.91%324#6
#44186.7118.67%6.38%78.97%252Winner
#45-50.23-5.02%11.58%11.93%218#8
#46-125.73-12.57%12.89%25.56%223#9
#47-80.64-8.06%11.30%24.47%237#10
#48-180.14-18.01%19.80%33.33%210#10
#49-142.32-14.23%14.91%38.37%258#10
#5047.574.76%7.56%65.55%209#6
#5144.154.42%9.40%68.40%269#6
#52-21.26-2.13%9.16%27.94%204#7
#53180.0218.00%6.84%79.78%272Winner
#54247.4024.74%7.24%75.36%211Winner
#5518.071.81%7.44%64.35%216#4
#56157.5715.76%8.67%71.43%210#3
#57-95.87-9.59%12.15%41.58%202#9
#58-99.49-9.95%11.61%18.38%185#9
#59-44.21-4.42%10.38%35.69%311#6
#6060.466.05%7.32%72.02%193#3
#61206.0520.61%9.19%75.20%246#3
#6223.632.36%8.60%78.67%150#5
#63110.4111.04%7.52%69.92%256#2
#6440.644.06%7.83%62.44%221#2
#65154.0115.40%5.03%82.38%227Winner
#66229.7222.97%7.06%70.00%190Winner
#6793.959.40%9.53%66.29%267#4
#68-189.81-18.98%21.24%23.53%204#10
#69-29.00-2.90%8.09%22.12%226#6
#70-46.58-4.66%9.35%37.09%213#9
#7159.705.97%5.77%72.68%183#3
#72-129.61-12.96%17.90%23.12%173#8
#73103.3610.34%8.38%75.00%280#2
#74-163.76-16.38%18.61%29.44%180#10
#75-99.33-9.93%10.28%41.69%295#10
#76196.6319.66%6.71%78.06%196Winner
#77-84.68-8.47%10.79%39.86%281#5
#78100.2310.02%8.22%79.01%162#2
#79-28.71-2.87%10.55%18.05%277#7
#80139.0213.90%7.15%72.73%253Winner
#8115.061.51%6.98%58.91%202#6
#82265.6726.57%8.85%71.43%217Winner
#83-21.72-2.17%8.04%19.76%248#7
#84-111.65-11.17%13.48%39.59%197#9
#85-4.83-0.48%7.40%18.18%275#5
#86165.9916.60%7.54%75.78%161#3
#8717.201.72%8.07%72.65%245#7
#88170.1917.02%6.89%73.58%159Winner
#89201.5120.15%6.70%80.89%293Winner
#90-8.32-0.83%9.77%11.83%186#5
#9120.102.01%8.11%69.96%253#4
#92225.9022.59%8.05%77.37%274Winner
#93-61.10-6.11%8.06%42.86%224#9
#94182.8018.28%5.37%74.31%253#2
#95-13.31-1.33%9.85%13.20%197#7
#96-42.37-4.24%9.76%14.29%210#8
#9734.463.45%7.04%90.04%261#5
#98-68.53-6.85%11.05%4.69%256#7
#99188.8118.88%4.66%80.82%219Winner
#100-109.15-10.92%15.41%33.94%165#6