Quantum Valkyrie
🏆 12 wins / 100 · Profit rank #3 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (12 wins, $30.06 average) and stayed competitive in 22 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.
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 | -303.22 | -6.06% | 8.55% | 29.38% | 177 | #9 |
| #2 | 940.85 | 18.82% | 5.77% | 64.07% | 295 | Winner |
| #3 | 914.55 | 18.29% | 5.73% | 60.95% | 210 | #2 |
| #4 | -174.51 | -3.49% | 8.29% | 36.40% | 250 | #8 |
| #5 | -602.97 | -12.06% | 12.06% | 36.17% | 235 | #10 |
| #6 | -770.84 | -15.42% | 15.90% | 18.75% | 192 | #7 |
| #7 | 875.88 | 17.52% | 4.92% | 63.03% | 211 | Winner |
| #8 | 52.15 | 1.04% | 7.82% | 39.07% | 279 | #6 |
| #9 | 293.57 | 5.87% | 6.50% | 45.45% | 209 | #5 |
| #10 | -260.87 | -5.22% | 7.68% | 6.09% | 197 | #9 |
| #11 | 470.72 | 9.41% | 6.23% | 62.11% | 190 | #4 |
| #12 | -86.69 | -1.73% | 8.24% | 21.62% | 222 | #4 |
| #13 | 554.41 | 11.09% | 5.50% | 62.44% | 213 | #5 |
| #14 | -606.15 | -12.12% | 12.27% | 40.08% | 257 | #10 |
| #15 | 868.39 | 17.37% | 5.40% | 62.35% | 247 | Winner |
| #16 | -356.68 | -7.13% | 9.99% | 18.02% | 172 | #8 |
| #17 | -736.13 | -14.72% | 14.94% | 14.73% | 258 | #9 |
| #18 | -536.95 | -10.74% | 11.15% | 32.51% | 243 | #6 |
| #19 | -170.40 | -3.41% | 6.89% | 6.15% | 195 | #7 |
| #20 | 812.82 | 16.26% | 5.57% | 62.13% | 169 | Winner |
| #21 | 417.22 | 8.34% | 6.65% | 56.91% | 188 | #4 |
| #22 | -678.42 | -13.57% | 13.61% | 28.15% | 238 | #10 |
| #23 | 322.33 | 6.45% | 6.46% | 47.17% | 212 | #4 |
| #24 | 649.60 | 12.99% | 5.24% | 52.05% | 244 | #5 |
| #25 | 423.88 | 8.48% | 6.48% | 54.42% | 147 | #3 |
| #26 | 37.70 | 0.75% | 7.89% | 29.58% | 240 | Winner |
| #27 | -497.14 | -9.94% | 9.94% | 36.40% | 228 | #7 |
| #28 | -867.92 | -17.36% | 17.59% | 20.63% | 223 | #9 |
| #29 | -691.53 | -13.83% | 14.02% | 33.18% | 223 | #8 |
| #30 | -491.83 | -9.84% | 10.55% | 36.22% | 196 | #9 |
| #31 | 448.54 | 8.97% | 6.13% | 54.55% | 176 | #5 |
| #32 | 623.37 | 12.47% | 5.78% | 61.70% | 188 | #2 |
| #33 | -206.50 | -4.13% | 9.35% | 36.20% | 163 | #7 |
| #34 | -568.16 | -11.36% | 12.70% | 40.15% | 269 | #9 |
| #35 | 222.44 | 4.45% | 7.03% | 42.62% | 183 | #8 |
| #36 | -598.92 | -11.98% | 12.01% | 38.28% | 256 | #7 |
| #37 | -608.73 | -12.17% | 12.39% | 33.33% | 195 | #7 |
| #38 | 929.47 | 18.59% | 4.81% | 65.55% | 238 | Winner |
| #39 | 620.25 | 12.41% | 5.69% | 61.79% | 246 | #5 |
| #40 | -485.05 | -9.70% | 9.98% | 39.15% | 235 | #6 |
| #41 | -603.97 | -12.08% | 12.31% | 32.59% | 224 | #9 |
| #42 | -62.72 | -1.25% | 8.49% | 27.60% | 192 | #8 |
| #43 | 797.58 | 15.95% | 5.79% | 64.66% | 232 | #2 |
| #44 | -878.56 | -17.57% | 17.70% | 16.56% | 163 | #10 |
| #45 | 901.48 | 18.03% | 5.08% | 64.75% | 244 | Winner |
| #46 | -354.34 | -7.09% | 9.83% | 25.55% | 227 | #8 |
| #47 | 761.73 | 15.23% | 5.66% | 63.01% | 246 | #2 |
| #48 | -201.12 | -4.02% | 8.41% | 40.28% | 211 | #4 |
| #49 | 174.95 | 3.50% | 6.62% | 58.97% | 234 | #6 |
| #50 | -469.43 | -9.39% | 9.40% | 36.51% | 189 | #9 |
| #51 | 350.37 | 7.01% | 6.66% | 56.77% | 229 | #4 |
| #52 | -552.07 | -11.04% | 11.13% | 29.49% | 156 | #6 |
| #53 | -664.78 | -13.30% | 13.33% | 39.59% | 245 | #8 |
| #54 | -122.20 | -2.44% | 8.03% | 34.07% | 182 | #5 |
| #55 | -451.69 | -9.03% | 9.87% | 39.91% | 233 | #9 |
| #56 | 252.76 | 5.06% | 6.64% | 53.25% | 154 | #4 |
| #57 | -628.32 | -12.57% | 12.81% | 34.23% | 260 | #9 |
| #58 | 635.05 | 12.70% | 4.55% | 58.01% | 231 | #5 |
| #59 | -804.51 | -16.09% | 16.21% | 30.59% | 219 | #10 |
| #60 | -303.06 | -6.06% | 9.28% | 31.03% | 174 | #10 |
| #61 | -246.47 | -4.93% | 9.52% | 33.64% | 214 | #8 |
| #62 | -852.21 | -17.04% | 17.56% | 22.51% | 231 | #10 |
| #63 | 712.57 | 14.25% | 5.65% | 63.53% | 255 | #4 |
| #64 | 343.38 | 6.87% | 6.50% | 54.33% | 208 | #3 |
| #65 | -772.26 | -15.45% | 15.81% | 32.40% | 250 | #10 |
| #66 | -142.12 | -2.84% | 6.56% | 11.43% | 140 | #7 |
| #67 | 121.21 | 2.42% | 6.83% | 37.27% | 220 | #2 |
| #68 | 465.46 | 9.31% | 6.38% | 53.38% | 148 | Winner |
| #69 | 1031.96 | 20.64% | 4.96% | 64.29% | 238 | Winner |
| #70 | 1002.26 | 20.05% | 5.65% | 63.13% | 217 | Winner |
| #71 | -163.53 | -3.27% | 8.67% | 40.00% | 270 | #8 |
| #72 | -148.65 | -2.97% | 8.11% | 27.75% | 227 | #5 |
| #73 | -268.46 | -5.37% | 9.01% | 9.13% | 252 | #6 |
| #74 | -249.57 | -4.99% | 7.87% | 32.39% | 142 | #4 |
| #75 | 651.42 | 13.03% | 5.47% | 60.94% | 256 | #4 |
| #76 | 282.29 | 5.65% | 6.31% | 63.60% | 250 | #4 |
| #77 | -528.66 | -10.57% | 11.63% | 8.95% | 257 | #6 |
| #78 | -809.16 | -16.18% | 16.22% | 24.46% | 233 | #9 |
| #79 | -402.64 | -8.05% | 9.16% | 42.65% | 204 | #7 |
| #80 | -100.81 | -2.02% | 6.66% | 5.62% | 178 | #4 |
| #81 | -366.30 | -7.33% | 9.58% | 40.75% | 265 | #5 |
| #82 | 508.83 | 10.18% | 6.16% | 57.07% | 205 | #4 |
| #83 | 713.52 | 14.27% | 4.88% | 52.33% | 193 | #4 |
| #84 | -429.50 | -8.59% | 8.74% | 39.50% | 238 | #9 |
| #85 | 466.88 | 9.34% | 6.47% | 55.20% | 221 | #7 |
| #86 | 500.41 | 10.01% | 6.78% | 62.17% | 230 | #3 |
| #87 | -383.53 | -7.67% | 8.45% | 43.50% | 177 | #8 |
| #88 | 609.89 | 12.20% | 5.44% | 59.33% | 209 | #4 |
| #89 | 1097.14 | 21.94% | 5.06% | 56.16% | 203 | Winner |
| #90 | 911.25 | 18.22% | 4.98% | 61.33% | 181 | Winner |
| #91 | -741.66 | -14.83% | 14.93% | 33.05% | 236 | #9 |
| #92 | 557.94 | 11.16% | 6.47% | 61.50% | 213 | #4 |
| #93 | 323.42 | 6.47% | 6.02% | 58.76% | 274 | #5 |
| #94 | 41.12 | 0.82% | 7.70% | 35.06% | 174 | #7 |
| #95 | 555.77 | 11.12% | 5.94% | 61.11% | 252 | #4 |
| #96 | -107.86 | -2.16% | 7.81% | 34.17% | 240 | #6 |
| #97 | 358.37 | 7.17% | 8.49% | 60.53% | 266 | #4 |
| #98 | -371.51 | -7.43% | 8.91% | 33.18% | 217 | #9 |
| #99 | 501.65 | 10.03% | 5.85% | 63.24% | 253 | #2 |
| #100 | 378.56 | 7.57% | 5.86% | 56.19% | 194 | #3 |