ea · 100-run average

Quantum Valkyrie

🏆 13 wins / 100 · Profit rank #3 · DD rank #7

$12.11
1.21%
9.95%
26.83%
13 / 100
46.35%
$1211.05
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (13 wins, $12.11 average) and stayed competitive in 32 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 26.83% 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
#1-34.06-3.41%10.16%32.72%162#7
#2151.9915.20%7.93%71.81%227#2
#3-85.05-8.51%9.29%25.13%187#7
#4134.9313.49%8.51%67.23%177#3
#5163.5016.35%7.23%79.74%227Winner
#691.009.10%8.16%70.32%219#5
#716.161.62%7.43%45.02%271#8
#8-115.19-11.52%13.21%15.61%173#8
#9116.8711.69%8.12%68.67%233#6
#10-44.55-4.46%11.52%18.47%222#6
#11-51.90-5.19%9.11%9.94%171#4
#12-4.17-0.42%9.22%20.44%181#8
#1380.828.08%9.14%74.56%169#2
#14-244.42-24.44%25.30%37.13%167#10
#15251.9925.20%5.15%74.52%208Winner
#16181.2218.12%4.95%75.38%195#3
#1714.741.47%8.63%33.66%205#6
#18122.9612.30%9.05%62.88%229#4
#19-59.50-5.95%8.74%26.45%242#9
#20-84.23-8.42%10.30%18.86%228#6
#21-26.67-2.67%8.03%14.85%229#6
#22193.2419.32%6.23%77.27%220Winner
#23-27.80-2.78%8.66%25.17%147#7
#2486.138.61%9.02%65.70%172#3
#25229.5222.95%4.83%81.15%191Winner
#26-147.20-14.72%16.22%2.94%238#10
#2711.021.10%7.62%37.87%169#5
#28-149.90-14.99%17.49%16.96%283#9
#29-160.79-16.08%19.41%19.81%207#9
#30-77.73-7.77%9.54%14.21%190#7
#31124.0212.40%5.56%76.61%248#3
#32-166.47-16.65%17.55%12.97%185#10
#33160.0116.00%8.67%81.63%196#3
#34-20.01-2.00%5.29%12.50%240#6
#35-119.19-11.92%11.92%11.73%179#9
#36-244.95-24.50%26.83%13.73%153#10
#37139.3713.94%8.98%79.23%183#2
#38-104.05-10.41%11.86%38.05%205#7
#3980.788.08%5.54%74.30%214#2
#40-99.56-9.96%16.58%12.44%217#9
#41-59.22-5.92%9.43%32.31%229#7
#421.790.18%8.61%58.77%211#6
#4332.293.23%8.85%58.53%258#3
#44-70.56-7.06%10.02%14.29%238#9
#45173.1217.31%8.87%59.41%202#2
#46-110.99-11.10%12.39%19.39%196#10
#47-31.39-3.14%8.09%42.68%164#5
#48-110.95-11.10%12.89%40.79%277#8
#49113.8211.38%6.56%79.22%154#3
#50-155.63-15.56%15.57%33.33%225#10
#51184.8318.48%6.14%70.16%191#2
#52220.8522.09%5.67%79.30%227Winner
#53-132.13-13.21%13.35%6.25%224#8
#54-7.49-0.75%7.83%28.28%244#8
#55-127.45-12.75%16.61%15.50%258#8
#56-74.68-7.47%8.92%43.95%223#8
#57112.8811.29%6.80%74.66%221#4
#58236.0523.61%6.32%72.69%227Winner
#5924.642.46%8.17%46.32%190#5
#60-78.37-7.84%10.92%12.00%225#7
#61-100.55-10.06%13.41%9.38%224#9
#62-138.26-13.83%16.10%41.38%203#9
#63-86.54-8.65%9.03%38.81%134#10
#64151.1015.11%5.10%81.63%245#3
#65232.0523.21%4.68%78.26%207Winner
#6670.887.09%8.49%73.00%200#2
#67117.3511.74%6.65%78.03%223#2
#68178.0317.80%9.05%71.13%239#5
#69133.4213.34%7.52%67.40%227#3
#70139.6013.96%7.57%75.81%186Winner
#715.170.52%8.57%57.99%169#5
#72231.7423.17%6.88%76.13%243Winner
#73191.4919.15%5.68%78.71%202Winner
#74-122.74-12.27%12.32%6.80%250#10
#7565.006.50%7.12%65.79%190#8
#76-15.95-1.60%9.25%21.92%260#6
#77199.1519.92%6.29%79.45%219Winner
#78-158.09-15.81%15.99%39.25%214#10
#79144.2514.42%8.09%75.73%239Winner
#80130.2613.03%9.23%76.85%203Winner
#81-137.06-13.71%14.91%4.17%216#7
#82-89.53-8.95%11.37%39.11%248#8
#83-44.45-4.45%8.47%22.76%145#8
#84-10.61-1.06%9.72%35.07%288#7
#8538.673.87%8.64%65.13%152#5
#8637.683.77%7.68%48.96%192#5
#87154.3815.44%5.82%81.82%209#4
#88-10.53-1.05%7.59%36.43%291#9
#89-148.91-14.89%15.76%31.72%186#10
#90-90.56-9.06%11.85%40.37%270#5
#91-165.47-16.55%19.76%30.11%186#8
#9286.178.62%7.92%74.21%221#3
#93-47.53-4.75%8.66%30.81%198#9
#94153.5015.35%6.69%78.04%255#3
#95-140.21-14.02%14.46%15.38%156#9
#96-23.14-2.31%8.11%26.42%246#7
#97-99.49-9.95%10.52%32.94%170#9
#98-146.16-14.62%14.62%23.85%218#10
#991.910.19%8.29%61.67%180#5
#100100.7410.07%8.62%77.18%298#6