ea · 100-run average

Quantum Valkyrie

🏆 16 wins / 100 · Profit rank #3 · DD rank #8

$24.21
2.42%
10.22%
24.33%
16 / 100
50.44%
$2421.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Quantum Valkyrie took third place (16 wins, $24.21 average) and stayed competitive in 33 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 24.33% 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
#1-201.40-20.14%20.14%16.19%210#10
#2-62.52-6.25%9.29%30.92%304#8
#3119.1311.91%7.80%71.36%213#4
#4-22.35-2.24%11.00%28.40%250#4
#5134.0613.41%6.15%81.68%191#4
#694.499.45%7.27%82.55%298#7
#7-50.91-5.09%8.45%8.65%208#8
#820.442.04%7.16%69.61%181#6
#9165.5916.56%8.90%73.47%196#2
#10-187.85-18.79%21.70%33.47%245#10
#11-0.49-0.05%4.60%17.96%206#4
#12209.6920.97%4.96%76.34%224#2
#1337.923.79%10.40%57.14%168Winner
#14148.0014.80%9.18%73.08%260Winner
#15253.1025.31%6.92%72.94%170Winner
#1680.368.04%8.00%75.87%286#4
#17-20.43-2.04%9.15%18.40%250#6
#18-104.74-10.47%11.30%19.62%265#9
#1981.978.20%6.73%70.82%233#5
#20-84.41-8.44%11.62%33.48%224#7
#21-159.45-15.94%17.62%41.59%214#10
#2285.418.54%7.60%78.97%214#2
#23-91.21-9.12%16.38%29.80%151#10
#24-79.58-7.96%9.13%33.33%273#9
#25-178.99-17.90%17.91%12.39%226#10
#26-128.84-12.88%13.84%28.36%275#7
#27-33.75-3.38%11.12%14.29%182#8
#28-215.96-21.60%23.36%11.93%243#10
#2999.819.98%7.12%71.90%242#4
#30-158.78-15.88%15.88%15.32%222#6
#31-98.65-9.87%12.98%4.39%205#8
#32-107.13-10.71%11.45%18.37%283#9
#33-198.77-19.88%20.04%25.46%216#9
#34-10.10-1.01%10.74%16.27%295#7
#3544.864.49%9.63%68.47%222#4
#36204.2820.43%10.38%78.57%252Winner
#37-82.62-8.26%8.61%28.33%180#8
#38133.0713.31%6.15%72.50%200Winner
#39100.2710.03%8.70%62.69%134#8
#40193.8519.38%6.78%78.60%271#3
#41182.1318.21%6.82%70.21%188#2
#42191.6419.16%6.89%76.23%244Winner
#43132.6913.27%8.74%73.71%232#4
#44-137.32-13.73%14.96%35.87%223#7
#4597.469.75%5.49%70.62%194#2
#46263.9526.39%6.71%76.87%268Winner
#47106.3610.64%7.61%59.48%153#4
#48120.6512.07%8.41%72.08%283#4
#4983.288.33%7.18%73.91%207#4
#50142.8214.28%7.51%71.56%225Winner
#51113.6111.36%5.48%64.81%162#3
#52-121.72-12.17%14.47%14.83%290#9
#53-19.46-1.95%6.81%5.06%178#4
#5453.325.33%8.98%67.17%265#2
#55101.9010.19%10.00%78.48%223#4
#56-116.66-11.67%14.90%38.30%235#9
#57-62.55-6.25%12.23%40.69%231#5
#58-113.85-11.39%11.56%22.00%250#9
#59201.2120.12%7.67%72.02%218Winner
#6037.133.71%7.97%65.69%239#6
#61196.3719.64%6.94%73.33%195Winner
#6240.614.06%8.94%68.45%168#5
#63-178.27-17.83%18.06%10.43%163#10
#64-214.30-21.43%24.30%24.02%179#10
#6579.907.99%7.31%65.82%158#2
#6687.178.72%6.09%79.34%213#8
#67174.6617.47%7.56%73.08%260#4
#68200.6220.06%5.98%75.00%260Winner
#69-204.08-20.41%24.33%27.50%160#10
#70-89.75-8.98%9.56%2.55%196#10
#71-24.32-2.43%11.24%9.86%213#3
#72-80.66-8.07%12.33%12.30%244#8
#73105.8510.59%8.16%63.98%161Winner
#7449.294.93%9.72%66.95%233#4
#75-132.20-13.22%13.65%3.02%199#10
#76-105.37-10.54%12.42%10.94%192#7
#77100.0510.01%8.08%66.67%198#5
#788.390.84%8.80%42.54%228#6
#79180.7418.07%6.58%79.67%246#2
#80139.4513.94%7.42%77.93%222#4
#81211.0821.11%6.16%84.35%230Winner
#8261.296.13%7.14%68.56%194#6
#83-39.04-3.90%9.36%18.18%176#4
#8454.865.49%7.66%70.91%165#4
#85159.7315.97%6.09%73.63%201#3
#86-140.22-14.02%14.64%31.05%219#10
#8757.005.70%8.12%68.82%170#4
#88123.2812.33%7.73%75.78%256#2
#8941.644.16%7.95%78.35%231#6
#90188.8018.88%5.23%79.12%182Winner
#91-60.00-6.00%10.38%27.52%258#6
#92-111.36-11.14%12.66%14.44%180#8
#93-183.41-18.34%18.54%18.23%203#10
#9473.887.39%8.13%76.59%205#3
#9592.289.23%6.98%59.48%232#2
#96197.4619.75%6.37%73.26%172Winner
#97-167.35-16.74%19.60%14.80%250#10
#98111.6711.17%6.81%82.93%246#3
#99126.3712.64%9.10%71.43%231Winner
#100104.9410.49%9.36%70.42%213#2