ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #5 · DD rank #5

$26.52
2.65%
9.53%
27.24%
13 / 100
49.18%
$2651.96
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 13 wins and $26.52 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: Peak drawdown hit 27.24% 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
#1-3.05-0.31%7.14%13.25%166#7
#2273.7127.37%5.40%78.41%176Winner
#349.975.00%7.10%67.92%212#5
#4102.2610.23%7.99%81.28%235#5
#5-34.76-3.48%6.38%1.27%158#8
#6197.6519.77%7.00%72.31%195Winner
#730.533.05%7.46%49.61%254#5
#8200.1220.01%12.31%71.18%170Winner
#9187.6918.77%5.25%79.30%256#2
#10201.1320.11%6.17%72.53%233Winner
#11-237.59-23.76%25.74%22.28%202#10
#12136.0113.60%6.53%72.16%255#3
#13-137.56-13.76%17.50%34.69%196#10
#14103.7810.38%6.48%69.11%123#2
#15-84.40-8.44%11.58%13.69%241#8
#1655.785.58%7.85%73.27%217#4
#1722.052.21%7.66%48.51%235#5
#18-45.35-4.54%10.35%37.77%188#8
#19101.8510.18%5.99%73.05%167#5
#20-82.37-8.24%8.30%10.06%159#8
#21196.6919.67%7.00%72.78%169Winner
#22103.2910.33%7.85%73.33%225#2
#23148.2114.82%5.96%75.63%279#4
#24-17.70-1.77%10.27%23.93%234#6
#25-103.54-10.35%11.23%4.49%267#10
#26-14.14-1.41%8.34%18.45%206#6
#272.180.22%7.52%66.15%195#6
#28-249.09-24.91%24.91%18.60%172#10
#29-133.07-13.31%14.02%24.53%212#9
#3053.975.40%7.98%70.09%224#8
#31241.1124.11%6.57%77.17%184Winner
#329.570.96%7.51%66.97%221#5
#33-41.91-4.19%8.73%27.64%199#5
#34-91.28-9.13%10.27%18.72%203#9
#3572.457.25%8.58%72.41%203#6
#36-198.90-19.89%22.11%19.05%189#10
#37-110.75-11.08%14.36%16.34%202#9
#38112.2711.23%6.65%78.22%202#6
#39-68.42-6.84%8.30%11.81%254#8
#40-53.81-5.38%8.57%16.92%201#6
#41-16.96-1.70%8.82%26.14%153#6
#4213.341.33%9.38%35.26%156#7
#43-61.97-6.20%12.04%4.02%174#8
#44177.3517.74%5.51%80.81%198#3
#457.280.73%8.68%64.68%235#6
#46110.8311.08%7.71%64.95%194#4
#47173.1617.32%6.84%77.37%243#2
#4821.922.19%11.15%58.70%184#3
#49142.6214.26%8.34%73.47%245#4
#5049.404.94%9.21%54.44%169#6
#51-58.81-5.88%9.97%19.62%265#8
#5217.771.78%9.58%35.67%171#7
#5351.175.12%6.79%72.80%239#6
#545.030.50%9.13%39.46%147#3
#55209.4920.95%5.70%76.42%212Winner
#56-94.95-9.50%10.64%23.81%189#8
#57-101.96-10.20%10.20%21.59%227#9
#5880.008.00%8.55%64.84%182#5
#59134.2613.43%8.06%73.56%208Winner
#60-69.19-6.92%8.22%35.71%238#8
#61134.0213.40%6.92%69.10%233#2
#62-164.58-16.46%18.89%22.52%151#10
#63-52.16-5.22%7.31%1.63%245#5
#64187.3718.74%6.94%78.03%173Winner
#6533.563.36%7.63%79.57%235#4
#66189.7218.97%8.04%76.36%220#2
#67-30.17-3.02%8.76%45.59%272#6
#68-152.07-15.21%16.20%29.61%179#9
#69-60.15-6.02%10.96%9.35%214#5
#70153.9415.39%7.10%70.04%227#3
#71290.6529.06%7.68%78.11%233Winner
#72-94.88-9.49%10.43%35.20%196#10
#73-30.22-3.02%8.74%11.64%275#6
#74-53.02-5.30%9.23%37.83%230#8
#751.180.12%6.72%27.20%261#7
#76-62.01-6.20%12.62%39.53%215#9
#77274.7727.48%7.10%78.09%283Winner
#78204.2020.42%5.13%74.51%153#2
#7981.768.18%8.38%68.15%270#3
#8019.711.97%7.44%50.00%216#4
#81105.5510.56%10.53%74.75%297#8
#82-267.79-26.78%27.24%17.75%169#10
#83-140.56-14.06%18.24%32.03%231#9
#843.460.35%9.63%63.64%209#3
#8513.001.30%8.00%62.65%249#9
#86-49.03-4.90%8.00%35.19%216#7
#87-70.73-7.07%12.89%39.06%233#8
#88-27.43-2.74%10.05%33.17%205#6
#89-134.54-13.45%18.06%32.77%235#9
#9083.178.32%6.35%65.88%170#7
#9131.233.12%7.92%69.23%247#6
#92-45.69-4.57%9.38%39.66%174#8
#93149.2914.93%6.94%78.83%307#3
#94102.7510.27%6.39%69.57%207#6
#9568.776.88%6.21%70.11%184#4
#96-42.23-4.22%9.17%9.13%252#8
#97-32.36-3.24%10.69%9.92%242#8
#98238.4023.84%7.31%81.75%252Winner
#9932.203.22%8.08%72.61%230#8
#10078.527.85%8.14%79.84%248Winner