ea · 100-run average
Quantum Valkyrie
🏆 7 wins / 100 · Profit rank #7 · DD rank #8
$15.02
1.50%
9.94%
27.68%
7 / 100
48.57%
$1501.59
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #7 of 10 — 7 wins, $15.02 average profit, 28 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: Peak drawdown hit 27.68% 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 | -223.16 | -22.32% | 22.42% | 20.08% | 259 | #10 |
| #2 | -148.88 | -14.89% | 19.05% | 13.89% | 216 | #8 |
| #3 | -135.03 | -13.50% | 14.39% | 35.34% | 232 | #9 |
| #4 | -46.23 | -4.62% | 7.79% | 22.22% | 153 | #9 |
| #5 | -79.75 | -7.98% | 8.10% | 23.45% | 290 | #7 |
| #6 | 161.53 | 16.15% | 5.57% | 72.30% | 148 | #5 |
| #7 | 106.20 | 10.62% | 7.88% | 78.06% | 237 | #2 |
| #8 | 259.02 | 25.90% | 5.41% | 75.16% | 161 | Winner |
| #9 | -62.86 | -6.29% | 8.48% | 35.06% | 251 | #8 |
| #10 | 55.42 | 5.54% | 8.06% | 74.48% | 239 | #7 |
| #11 | 101.50 | 10.15% | 5.83% | 75.71% | 210 | #6 |
| #12 | 112.82 | 11.28% | 8.12% | 78.97% | 195 | #2 |
| #13 | 21.45 | 2.15% | 7.96% | 45.21% | 365 | #2 |
| #14 | -28.17 | -2.82% | 7.17% | 39.29% | 224 | #8 |
| #15 | 41.86 | 4.19% | 7.78% | 76.63% | 261 | #7 |
| #16 | -81.31 | -8.13% | 8.30% | 8.76% | 194 | #8 |
| #17 | -116.28 | -11.63% | 14.50% | 19.26% | 270 | #10 |
| #18 | 155.77 | 15.58% | 6.75% | 72.97% | 185 | #3 |
| #19 | 127.83 | 12.78% | 6.13% | 75.55% | 274 | #4 |
| #20 | -56.82 | -5.68% | 10.49% | 22.77% | 202 | #7 |
| #21 | -83.14 | -8.31% | 10.19% | 15.79% | 266 | #8 |
| #22 | 66.09 | 6.61% | 7.09% | 75.00% | 144 | Winner |
| #23 | -114.30 | -11.43% | 15.61% | 35.97% | 253 | #8 |
| #24 | 205.14 | 20.51% | 7.91% | 75.98% | 254 | #3 |
| #25 | -70.84 | -7.08% | 8.34% | 14.91% | 228 | #8 |
| #26 | 103.56 | 10.36% | 8.78% | 54.73% | 243 | #4 |
| #27 | 153.71 | 15.37% | 9.46% | 76.97% | 304 | #3 |
| #28 | -124.69 | -12.47% | 14.85% | 38.50% | 200 | #9 |
| #29 | -71.50 | -7.15% | 9.02% | 34.67% | 274 | #7 |
| #30 | 274.59 | 27.46% | 5.45% | 76.19% | 210 | Winner |
| #31 | 54.44 | 5.44% | 8.34% | 76.63% | 291 | #5 |
| #32 | -59.28 | -5.93% | 10.64% | 37.06% | 170 | #8 |
| #33 | -95.22 | -9.52% | 9.71% | 12.02% | 233 | #9 |
| #34 | 265.76 | 26.58% | 5.12% | 76.81% | 207 | Winner |
| #35 | 126.32 | 12.63% | 9.76% | 67.87% | 277 | #3 |
| #36 | 32.18 | 3.22% | 6.63% | 70.00% | 250 | #6 |
| #37 | -184.78 | -18.48% | 19.26% | 12.50% | 296 | #10 |
| #38 | 142.95 | 14.30% | 7.13% | 75.23% | 218 | #2 |
| #39 | 77.34 | 7.73% | 8.05% | 73.50% | 234 | #3 |
| #40 | -69.39 | -6.94% | 8.62% | 24.66% | 146 | #9 |
| #41 | 218.43 | 21.84% | 9.37% | 74.13% | 201 | #2 |
| #42 | 51.47 | 5.15% | 6.94% | 66.84% | 193 | #4 |
| #43 | 75.35 | 7.54% | 7.27% | 51.53% | 295 | #5 |
| #44 | 179.23 | 17.92% | 6.92% | 58.24% | 182 | Winner |
| #45 | -45.50 | -4.55% | 9.69% | 5.53% | 253 | #5 |
| #46 | -110.78 | -11.08% | 13.97% | 7.83% | 217 | #7 |
| #47 | 134.88 | 13.49% | 8.51% | 81.70% | 224 | #3 |
| #48 | -7.57 | -0.76% | 8.57% | 35.87% | 184 | #6 |
| #49 | 4.01 | 0.40% | 8.31% | 58.64% | 220 | #5 |
| #50 | 66.30 | 6.63% | 8.99% | 71.56% | 218 | #6 |
| #51 | 51.48 | 5.15% | 7.65% | 67.98% | 203 | #6 |
| #52 | 240.86 | 24.09% | 7.53% | 73.47% | 196 | #2 |
| #53 | 52.47 | 5.25% | 8.59% | 60.19% | 211 | #5 |
| #54 | 28.04 | 2.80% | 8.89% | 56.06% | 198 | #3 |
| #55 | -167.91 | -16.79% | 17.60% | 7.65% | 183 | #7 |
| #56 | 6.26 | 0.63% | 12.20% | 61.84% | 207 | #6 |
| #57 | 80.16 | 8.02% | 9.31% | 73.58% | 246 | #6 |
| #58 | 270.40 | 27.04% | 5.68% | 73.62% | 163 | #2 |
| #59 | -95.97 | -9.60% | 11.44% | 22.55% | 204 | #8 |
| #60 | 212.31 | 21.23% | 6.73% | 81.09% | 238 | #2 |
| #61 | 51.27 | 5.13% | 7.90% | 71.71% | 205 | #5 |
| #62 | -75.77 | -7.58% | 9.34% | 42.92% | 212 | #8 |
| #63 | -8.88 | -0.89% | 8.29% | 31.56% | 244 | #8 |
| #64 | 5.07 | 0.51% | 7.74% | 67.23% | 238 | #7 |
| #65 | 241.10 | 24.11% | 4.20% | 84.07% | 182 | #3 |
| #66 | -206.10 | -20.61% | 23.05% | 30.96% | 197 | #10 |
| #67 | 181.67 | 18.17% | 6.90% | 76.21% | 206 | #2 |
| #68 | -67.27 | -6.73% | 10.86% | 15.31% | 196 | #8 |
| #69 | -60.60 | -6.06% | 11.16% | 20.83% | 216 | #7 |
| #70 | 59.41 | 5.94% | 7.90% | 75.91% | 274 | #4 |
| #71 | -86.83 | -8.68% | 9.51% | 35.27% | 224 | #8 |
| #72 | 165.32 | 16.53% | 6.17% | 76.43% | 157 | #2 |
| #73 | -56.36 | -5.64% | 8.96% | 23.72% | 215 | #7 |
| #74 | -170.99 | -17.10% | 17.21% | 15.68% | 185 | #10 |
| #75 | 38.82 | 3.88% | 8.93% | 65.24% | 210 | #7 |
| #76 | -120.63 | -12.06% | 13.49% | 17.37% | 236 | #10 |
| #77 | -64.98 | -6.50% | 9.54% | 27.40% | 208 | #9 |
| #78 | -225.89 | -22.59% | 22.83% | 42.62% | 237 | #10 |
| #79 | 137.11 | 13.71% | 8.17% | 70.78% | 243 | #2 |
| #80 | -123.68 | -12.37% | 14.42% | 40.48% | 252 | #8 |
| #81 | 45.82 | 4.58% | 7.41% | 76.35% | 241 | #3 |
| #82 | -106.81 | -10.68% | 10.68% | 29.72% | 212 | #8 |
| #83 | -86.24 | -8.62% | 13.64% | 17.10% | 193 | #8 |
| #84 | -252.83 | -25.28% | 27.68% | 42.98% | 235 | #10 |
| #85 | 171.10 | 17.11% | 5.93% | 50.61% | 164 | Winner |
| #86 | -62.98 | -6.30% | 10.40% | 18.33% | 240 | #8 |
| #87 | -3.87 | -0.39% | 11.35% | 20.77% | 183 | #6 |
| #88 | 87.30 | 8.73% | 10.89% | 68.27% | 208 | #4 |
| #89 | 50.41 | 5.04% | 7.53% | 68.91% | 193 | #5 |
| #90 | 97.84 | 9.78% | 8.79% | 67.04% | 270 | #3 |
| #91 | -177.31 | -17.73% | 19.87% | 16.54% | 272 | #10 |
| #92 | -2.19 | -0.22% | 6.49% | 20.60% | 199 | #7 |
| #93 | -25.54 | -2.55% | 11.52% | 18.03% | 183 | #8 |
| #94 | -67.73 | -6.77% | 11.23% | 20.89% | 225 | #7 |
| #95 | 71.03 | 7.10% | 8.73% | 76.26% | 219 | #4 |
| #96 | -91.54 | -9.15% | 9.32% | 39.92% | 253 | #9 |
| #97 | 265.38 | 26.54% | 4.54% | 75.24% | 206 | Winner |
| #98 | 75.44 | 7.54% | 6.98% | 73.82% | 233 | #5 |
| #99 | -66.79 | -6.68% | 11.50% | 27.89% | 147 | #9 |
| #100 | -68.46 | -6.85% | 8.50% | 15.63% | 192 | #8 |