Quantum Valkyrie
🏆 13 wins / 100 · Profit rank #2 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 13 wins and an average return of $46.60 across 100 paths.
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 34.36% 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.
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 | 136.40 | 13.64% | 9.08% | 78.60% | 271 | #2 |
| #2 | -44.28 | -4.43% | 9.34% | 12.37% | 194 | #5 |
| #3 | -95.39 | -9.54% | 12.52% | 40.72% | 221 | #9 |
| #4 | 27.80 | 2.78% | 7.98% | 58.62% | 174 | #7 |
| #5 | 18.52 | 1.85% | 6.80% | 71.71% | 205 | #4 |
| #6 | 152.66 | 15.27% | 5.84% | 68.26% | 167 | #2 |
| #7 | 63.19 | 6.32% | 5.79% | 70.94% | 234 | #3 |
| #8 | -301.98 | -30.20% | 34.36% | 25.81% | 124 | #10 |
| #9 | -47.05 | -4.70% | 11.56% | 29.95% | 187 | #6 |
| #10 | 29.22 | 2.92% | 7.04% | 79.17% | 192 | #4 |
| #11 | 43.49 | 4.35% | 8.77% | 65.12% | 172 | #4 |
| #12 | 25.35 | 2.54% | 7.31% | 71.73% | 191 | #6 |
| #13 | 117.19 | 11.72% | 6.79% | 69.20% | 224 | #5 |
| #14 | 75.03 | 7.50% | 7.08% | 75.49% | 257 | #3 |
| #15 | 16.81 | 1.68% | 7.18% | 59.56% | 225 | #4 |
| #16 | 75.25 | 7.52% | 7.19% | 75.88% | 170 | #5 |
| #17 | 77.38 | 7.74% | 8.74% | 76.22% | 185 | #6 |
| #18 | 28.41 | 2.84% | 6.51% | 74.48% | 192 | #7 |
| #19 | -119.39 | -11.94% | 16.17% | 41.29% | 264 | #10 |
| #20 | 55.93 | 5.59% | 6.45% | 82.16% | 185 | #6 |
| #21 | 189.35 | 18.94% | 4.81% | 79.75% | 237 | #2 |
| #22 | 227.23 | 22.72% | 6.86% | 74.75% | 202 | Winner |
| #23 | -3.65 | -0.37% | 7.91% | 18.21% | 302 | #6 |
| #24 | 23.66 | 2.37% | 8.01% | 55.25% | 219 | #9 |
| #25 | -82.15 | -8.22% | 10.22% | 13.27% | 226 | #8 |
| #26 | 143.43 | 14.34% | 7.44% | 81.68% | 262 | #7 |
| #27 | 82.87 | 8.29% | 7.77% | 66.36% | 220 | #4 |
| #28 | 60.93 | 6.09% | 6.93% | 67.19% | 192 | #5 |
| #29 | 87.89 | 8.79% | 5.61% | 73.13% | 227 | #2 |
| #30 | 68.92 | 6.89% | 9.39% | 63.00% | 200 | #6 |
| #31 | 92.64 | 9.26% | 8.05% | 79.84% | 243 | #7 |
| #32 | 201.89 | 20.19% | 6.43% | 82.11% | 190 | #2 |
| #33 | 69.78 | 6.98% | 8.06% | 53.39% | 236 | #5 |
| #34 | -2.06 | -0.21% | 10.50% | 20.92% | 196 | #7 |
| #35 | 153.42 | 15.34% | 8.37% | 86.21% | 290 | #3 |
| #36 | 153.84 | 15.38% | 6.74% | 73.08% | 208 | Winner |
| #37 | 116.10 | 11.61% | 7.07% | 81.53% | 249 | #2 |
| #38 | -127.92 | -12.79% | 14.94% | 14.22% | 204 | #10 |
| #39 | 44.03 | 4.40% | 7.55% | 72.85% | 291 | #6 |
| #40 | -42.96 | -4.30% | 9.58% | 15.24% | 164 | #7 |
| #41 | -26.04 | -2.60% | 9.07% | 17.62% | 227 | #7 |
| #42 | 133.95 | 13.39% | 8.41% | 66.67% | 141 | #2 |
| #43 | -71.79 | -7.18% | 10.95% | 15.77% | 241 | #7 |
| #44 | -58.66 | -5.87% | 8.07% | 36.79% | 193 | #5 |
| #45 | -13.95 | -1.39% | 7.74% | 22.86% | 210 | #7 |
| #46 | -80.98 | -8.10% | 9.63% | 20.14% | 139 | #10 |
| #47 | 47.30 | 4.73% | 7.96% | 76.92% | 273 | #3 |
| #48 | 170.75 | 17.08% | 8.19% | 68.32% | 202 | Winner |
| #49 | 43.46 | 4.35% | 8.36% | 67.54% | 228 | #6 |
| #50 | 84.18 | 8.42% | 5.80% | 74.13% | 259 | #5 |
| #51 | 25.92 | 2.59% | 9.35% | 63.86% | 285 | #5 |
| #52 | 136.52 | 13.65% | 8.20% | 82.65% | 219 | #5 |
| #53 | 81.89 | 8.19% | 8.06% | 75.93% | 241 | #4 |
| #54 | 169.12 | 16.91% | 6.36% | 69.51% | 164 | #2 |
| #55 | -123.77 | -12.38% | 18.25% | 45.29% | 223 | #9 |
| #56 | 155.02 | 15.50% | 5.77% | 71.72% | 198 | Winner |
| #57 | 107.15 | 10.72% | 7.69% | 75.09% | 293 | #5 |
| #58 | 220.00 | 22.00% | 5.55% | 80.81% | 198 | Winner |
| #59 | 37.22 | 3.72% | 6.89% | 70.00% | 220 | #7 |
| #60 | 20.10 | 2.01% | 10.08% | 57.22% | 187 | #4 |
| #61 | -79.91 | -7.99% | 9.62% | 36.09% | 302 | #9 |
| #62 | 13.81 | 1.38% | 8.11% | 46.84% | 237 | #7 |
| #63 | 204.62 | 20.46% | 6.44% | 81.25% | 160 | Winner |
| #64 | 173.31 | 17.33% | 7.32% | 73.82% | 191 | #3 |
| #65 | -162.21 | -16.22% | 17.33% | 13.22% | 295 | #10 |
| #66 | 46.32 | 4.63% | 8.54% | 69.02% | 184 | #5 |
| #67 | 61.65 | 6.17% | 7.04% | 72.59% | 259 | #5 |
| #68 | -194.23 | -19.42% | 20.94% | 8.49% | 212 | #10 |
| #69 | 90.64 | 9.06% | 7.38% | 78.08% | 219 | #4 |
| #70 | 110.33 | 11.03% | 6.66% | 60.77% | 181 | #3 |
| #71 | -111.01 | -11.10% | 11.68% | 37.76% | 241 | #9 |
| #72 | -135.02 | -13.50% | 15.74% | 29.74% | 232 | #9 |
| #73 | 191.43 | 19.14% | 7.61% | 73.30% | 191 | Winner |
| #74 | 71.24 | 7.12% | 8.80% | 73.39% | 233 | #6 |
| #75 | 245.65 | 24.57% | 6.79% | 78.80% | 217 | Winner |
| #76 | -170.79 | -17.08% | 18.11% | 3.91% | 179 | #10 |
| #77 | 287.51 | 28.75% | 6.17% | 76.23% | 223 | Winner |
| #78 | 102.52 | 10.25% | 7.55% | 70.78% | 154 | #2 |
| #79 | 32.46 | 3.25% | 8.57% | 63.93% | 280 | #5 |
| #80 | -162.49 | -16.25% | 19.23% | 30.10% | 196 | #10 |
| #81 | 20.60 | 2.06% | 11.72% | 36.41% | 217 | #6 |
| #82 | 146.15 | 14.62% | 9.41% | 72.34% | 188 | #2 |
| #83 | 276.80 | 27.68% | 5.98% | 78.80% | 283 | Winner |
| #84 | 107.96 | 10.80% | 7.65% | 76.71% | 249 | #3 |
| #85 | 126.61 | 12.66% | 10.17% | 74.36% | 273 | #3 |
| #86 | -15.12 | -1.51% | 8.64% | 26.35% | 167 | #6 |
| #87 | 153.78 | 15.38% | 4.73% | 80.70% | 285 | Winner |
| #88 | -32.47 | -3.25% | 8.80% | 18.88% | 196 | #8 |
| #89 | -14.17 | -1.42% | 7.95% | 13.95% | 294 | #6 |
| #90 | 45.58 | 4.56% | 9.42% | 63.82% | 199 | #3 |
| #91 | 80.08 | 8.01% | 6.12% | 77.95% | 254 | #6 |
| #92 | -3.72 | -0.37% | 7.54% | 35.67% | 171 | #6 |
| #93 | 239.72 | 23.97% | 7.51% | 79.25% | 294 | Winner |
| #94 | -6.10 | -0.61% | 9.86% | 17.98% | 178 | #9 |
| #95 | 11.88 | 1.19% | 7.93% | 71.08% | 287 | #4 |
| #96 | 222.67 | 22.27% | 10.19% | 69.62% | 237 | Winner |
| #97 | -25.99 | -2.60% | 8.83% | 3.32% | 301 | #7 |
| #98 | -0.12 | -0.01% | 17.16% | 15.81% | 215 | #9 |
| #99 | -86.61 | -8.66% | 14.25% | 42.69% | 253 | #9 |
| #100 | -52.40 | -5.24% | 8.87% | 31.58% | 190 | #8 |