Quantum Valkyrie
🏆 14 wins / 100 · Profit rank #4 · DD rank #6
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 #4, posting 14 wins and $26.32 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 27.47% 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 | 119.77 | 11.98% | 8.41% | 67.52% | 234 | Winner |
| #2 | -160.39 | -16.04% | 16.04% | 12.54% | 279 | #9 |
| #3 | 112.84 | 11.28% | 8.10% | 59.89% | 187 | #4 |
| #4 | -78.49 | -7.85% | 9.52% | 34.98% | 223 | #9 |
| #5 | 204.92 | 20.49% | 8.27% | 70.56% | 197 | #2 |
| #6 | 24.08 | 2.41% | 8.49% | 54.93% | 213 | #6 |
| #7 | 50.42 | 5.04% | 7.39% | 65.75% | 146 | #4 |
| #8 | 58.30 | 5.83% | 5.73% | 84.42% | 199 | #3 |
| #9 | 119.89 | 11.99% | 6.81% | 69.23% | 208 | #2 |
| #10 | 207.90 | 20.79% | 6.25% | 77.54% | 236 | Winner |
| #11 | 7.21 | 0.72% | 7.87% | 35.53% | 197 | #10 |
| #12 | 51.03 | 5.10% | 8.73% | 77.91% | 249 | #6 |
| #13 | -82.65 | -8.27% | 10.68% | 37.05% | 224 | #8 |
| #14 | 140.68 | 14.07% | 6.62% | 79.20% | 274 | #2 |
| #15 | -96.35 | -9.64% | 12.68% | 22.40% | 183 | #9 |
| #16 | 81.24 | 8.12% | 7.23% | 75.36% | 280 | #2 |
| #17 | -18.41 | -1.84% | 9.61% | 34.97% | 163 | #8 |
| #18 | 116.08 | 11.61% | 9.85% | 81.04% | 269 | #4 |
| #19 | -47.61 | -4.76% | 11.28% | 22.83% | 127 | #5 |
| #20 | -161.38 | -16.14% | 16.86% | 30.22% | 225 | #10 |
| #21 | -115.56 | -11.56% | 11.57% | 14.91% | 228 | #8 |
| #22 | -89.74 | -8.97% | 9.78% | 9.80% | 255 | #9 |
| #23 | 142.70 | 14.27% | 5.40% | 76.14% | 197 | #2 |
| #24 | 126.83 | 12.68% | 8.22% | 65.41% | 266 | #3 |
| #25 | -147.56 | -14.76% | 19.57% | 25.99% | 177 | #9 |
| #26 | 126.63 | 12.66% | 6.68% | 81.47% | 286 | #5 |
| #27 | -91.64 | -9.16% | 10.75% | 28.86% | 201 | #9 |
| #28 | -9.44 | -0.94% | 8.06% | 20.55% | 253 | #9 |
| #29 | 88.12 | 8.81% | 7.58% | 68.29% | 164 | #4 |
| #30 | 27.99 | 2.80% | 5.94% | 72.64% | 201 | #4 |
| #31 | 3.42 | 0.34% | 3.96% | 33.11% | 151 | #8 |
| #32 | 111.06 | 11.11% | 7.93% | 84.42% | 308 | Winner |
| #33 | -214.10 | -21.41% | 21.44% | 38.83% | 188 | #10 |
| #34 | 158.42 | 15.84% | 8.02% | 78.29% | 258 | #3 |
| #35 | 164.13 | 16.41% | 7.02% | 75.60% | 250 | Winner |
| #36 | -59.23 | -5.92% | 9.08% | 14.07% | 270 | #8 |
| #37 | -0.04 | 0.00% | 1.01% | 2.16% | 231 | #9 |
| #38 | 222.61 | 22.26% | 6.56% | 74.35% | 230 | Winner |
| #39 | 173.92 | 17.39% | 4.87% | 82.22% | 180 | #2 |
| #40 | 157.07 | 15.71% | 8.93% | 71.15% | 260 | Winner |
| #41 | 157.00 | 15.70% | 7.30% | 71.05% | 190 | #2 |
| #42 | -102.50 | -10.25% | 11.80% | 12.01% | 308 | #8 |
| #43 | 180.49 | 18.05% | 6.23% | 73.14% | 175 | Winner |
| #44 | -204.99 | -20.50% | 21.71% | 16.09% | 261 | #10 |
| #45 | 2.69 | 0.27% | 8.49% | 35.15% | 202 | #8 |
| #46 | 203.56 | 20.36% | 6.64% | 80.53% | 226 | Winner |
| #47 | -58.38 | -5.84% | 9.92% | 16.74% | 239 | #9 |
| #48 | -16.45 | -1.65% | 7.19% | 15.05% | 206 | #8 |
| #49 | -104.53 | -10.45% | 10.45% | 17.24% | 232 | #9 |
| #50 | 147.92 | 14.79% | 6.50% | 79.47% | 263 | Winner |
| #51 | -136.16 | -13.62% | 14.48% | 32.97% | 185 | #10 |
| #52 | 70.55 | 7.06% | 9.36% | 71.82% | 291 | #4 |
| #53 | -99.56 | -9.96% | 14.14% | 37.85% | 177 | #10 |
| #54 | -92.50 | -9.25% | 11.08% | 8.80% | 216 | #10 |
| #55 | 94.88 | 9.49% | 6.55% | 71.30% | 216 | #5 |
| #56 | 196.91 | 19.69% | 6.29% | 76.64% | 244 | #3 |
| #57 | -129.17 | -12.92% | 14.61% | 30.54% | 167 | #8 |
| #58 | 305.03 | 30.50% | 6.06% | 81.58% | 228 | #3 |
| #59 | -24.37 | -2.44% | 8.52% | 19.43% | 175 | #6 |
| #60 | -54.55 | -5.45% | 12.40% | 11.76% | 221 | #7 |
| #61 | -56.11 | -5.61% | 9.38% | 34.33% | 201 | #6 |
| #62 | -46.31 | -4.63% | 9.95% | 17.95% | 156 | #9 |
| #63 | 38.42 | 3.84% | 8.09% | 70.75% | 212 | #5 |
| #64 | -17.84 | -1.78% | 9.62% | 18.70% | 262 | #6 |
| #65 | -18.75 | -1.88% | 6.95% | 33.76% | 234 | #7 |
| #66 | 249.37 | 24.94% | 7.85% | 73.62% | 235 | Winner |
| #67 | 98.87 | 9.89% | 8.46% | 63.97% | 136 | #3 |
| #68 | 154.11 | 15.41% | 8.08% | 71.48% | 291 | #2 |
| #69 | -143.69 | -14.37% | 19.19% | 37.28% | 169 | #10 |
| #70 | 144.32 | 14.43% | 6.36% | 67.67% | 232 | #3 |
| #71 | 131.84 | 13.18% | 7.32% | 77.03% | 209 | Winner |
| #72 | 35.70 | 3.57% | 8.88% | 61.88% | 202 | #7 |
| #73 | 35.47 | 3.55% | 9.93% | 75.00% | 244 | #2 |
| #74 | -176.34 | -17.63% | 17.63% | 16.78% | 292 | #10 |
| #75 | 72.81 | 7.28% | 7.89% | 80.00% | 160 | #3 |
| #76 | -120.96 | -12.10% | 14.28% | 35.46% | 282 | #10 |
| #77 | 118.11 | 11.81% | 9.26% | 73.33% | 165 | #2 |
| #78 | 202.02 | 20.20% | 10.50% | 82.23% | 287 | Winner |
| #79 | -34.12 | -3.41% | 6.20% | 9.66% | 145 | #6 |
| #80 | 83.96 | 8.40% | 8.37% | 70.85% | 271 | #5 |
| #81 | 153.15 | 15.32% | 5.47% | 86.19% | 210 | #3 |
| #82 | -135.03 | -13.50% | 13.88% | 32.27% | 251 | #9 |
| #83 | 56.92 | 5.69% | 8.58% | 74.68% | 237 | #5 |
| #84 | 90.84 | 9.08% | 7.26% | 73.24% | 213 | #5 |
| #85 | 220.67 | 22.07% | 6.39% | 74.56% | 169 | Winner |
| #86 | -69.18 | -6.92% | 9.90% | 32.49% | 237 | #6 |
| #87 | 19.71 | 1.97% | 7.62% | 61.50% | 200 | #7 |
| #88 | -248.06 | -24.81% | 27.47% | 40.00% | 265 | #10 |
| #89 | 207.13 | 20.71% | 6.68% | 79.43% | 209 | #2 |
| #90 | -132.88 | -13.29% | 13.91% | 19.19% | 198 | #7 |
| #91 | -130.03 | -13.00% | 14.73% | 20.81% | 173 | #9 |
| #92 | 251.63 | 25.16% | 6.92% | 77.87% | 253 | Winner |
| #93 | -99.58 | -9.96% | 15.67% | 7.96% | 226 | #9 |
| #94 | 89.47 | 8.95% | 9.89% | 73.66% | 243 | #6 |
| #95 | -51.79 | -5.18% | 9.73% | 11.44% | 236 | #7 |
| #96 | -183.43 | -18.34% | 18.44% | 23.97% | 242 | #10 |
| #97 | -19.00 | -1.90% | 8.64% | 22.69% | 238 | #6 |
| #98 | 211.52 | 21.15% | 5.63% | 74.13% | 286 | #3 |
| #99 | -7.34 | -0.73% | 10.70% | 43.50% | 177 | #7 |
| #100 | -104.58 | -10.46% | 13.93% | 39.91% | 228 | #8 |