Quantum Valkyrie
🏆 9 wins / 100 · Profit rank #8 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #8 of 10 — 9 wins, $53.21 average profit, 23 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 24.76% 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 | -121.09 | -2.42% | 8.36% | 36.32% | 212 | #6 |
| #2 | 714.23 | 14.28% | 5.75% | 63.71% | 248 | #2 |
| #3 | 521.34 | 10.43% | 5.89% | 57.20% | 236 | #4 |
| #4 | -611.06 | -12.22% | 12.50% | 38.43% | 216 | #9 |
| #5 | -726.16 | -14.52% | 14.52% | 30.86% | 162 | #10 |
| #6 | -1238.11 | -24.76% | 24.76% | 36.63% | 202 | #10 |
| #7 | -313.77 | -6.28% | 7.07% | 23.68% | 152 | #10 |
| #8 | 388.70 | 7.77% | 5.83% | 65.82% | 275 | #4 |
| #9 | 937.97 | 18.76% | 4.87% | 58.99% | 217 | Winner |
| #10 | -410.12 | -8.20% | 8.51% | 41.28% | 298 | #6 |
| #11 | 712.36 | 14.25% | 5.45% | 64.00% | 225 | #3 |
| #12 | -581.25 | -11.63% | 11.63% | 30.86% | 269 | #7 |
| #13 | -792.15 | -15.84% | 16.08% | 28.10% | 153 | #8 |
| #14 | -507.62 | -10.15% | 10.43% | 40.63% | 256 | #10 |
| #15 | -274.67 | -5.49% | 9.02% | 42.92% | 226 | #8 |
| #16 | -193.26 | -3.87% | 6.84% | 6.25% | 272 | #3 |
| #17 | 487.82 | 9.76% | 5.94% | 43.41% | 129 | #2 |
| #18 | 178.68 | 3.57% | 7.09% | 55.04% | 238 | #4 |
| #19 | -419.70 | -8.39% | 8.97% | 35.93% | 167 | #9 |
| #20 | 700.78 | 14.02% | 5.48% | 64.63% | 311 | Winner |
| #21 | 754.34 | 15.09% | 6.38% | 61.16% | 224 | #6 |
| #22 | 263.31 | 5.27% | 5.29% | 60.24% | 249 | #4 |
| #23 | 896.08 | 17.92% | 4.85% | 62.91% | 213 | Winner |
| #24 | -420.43 | -8.41% | 8.53% | 44.09% | 220 | #8 |
| #25 | -293.75 | -5.88% | 8.04% | 44.39% | 223 | #8 |
| #26 | 696.83 | 13.94% | 6.31% | 66.44% | 295 | #2 |
| #27 | 680.06 | 13.60% | 5.50% | 59.19% | 223 | #5 |
| #28 | 736.02 | 14.72% | 5.62% | 69.84% | 305 | #3 |
| #29 | 588.57 | 11.77% | 5.32% | 56.00% | 175 | #5 |
| #30 | -139.31 | -2.79% | 8.20% | 40.31% | 258 | #8 |
| #31 | 272.04 | 5.44% | 5.94% | 53.99% | 163 | #4 |
| #32 | 883.38 | 17.67% | 5.41% | 63.18% | 277 | Winner |
| #33 | -378.78 | -7.58% | 10.75% | 4.17% | 192 | #8 |
| #34 | -634.36 | -12.69% | 13.03% | 29.86% | 211 | #9 |
| #35 | 627.89 | 12.56% | 6.42% | 61.19% | 201 | Winner |
| #36 | -364.04 | -7.28% | 8.82% | 35.41% | 257 | #7 |
| #37 | 716.82 | 14.34% | 5.87% | 63.76% | 287 | #3 |
| #38 | 124.16 | 2.48% | 5.97% | 56.91% | 188 | #5 |
| #39 | -224.79 | -4.50% | 8.30% | 28.57% | 182 | #5 |
| #40 | -552.03 | -11.04% | 11.36% | 41.97% | 274 | #7 |
| #41 | -431.64 | -8.63% | 8.84% | 39.02% | 205 | #9 |
| #42 | 249.09 | 4.98% | 5.97% | 65.31% | 245 | #7 |
| #43 | -301.49 | -6.03% | 9.97% | 34.74% | 190 | #7 |
| #44 | -40.43 | -0.81% | 8.45% | 29.25% | 212 | #8 |
| #45 | 925.75 | 18.52% | 5.68% | 67.87% | 221 | #2 |
| #46 | -638.19 | -12.76% | 12.98% | 31.78% | 236 | #10 |
| #47 | -658.73 | -13.17% | 13.17% | 39.90% | 203 | #10 |
| #48 | 454.63 | 9.09% | 6.59% | 50.20% | 249 | #5 |
| #49 | -302.83 | -6.06% | 8.65% | 36.36% | 231 | #8 |
| #50 | -505.22 | -10.10% | 10.10% | 12.27% | 163 | #10 |
| #51 | 90.48 | 1.81% | 6.12% | 48.81% | 168 | #5 |
| #52 | 1005.78 | 20.12% | 6.09% | 63.98% | 236 | Winner |
| #53 | 928.56 | 18.57% | 5.20% | 64.32% | 241 | #2 |
| #54 | -58.34 | -1.17% | 8.24% | 36.52% | 230 | #4 |
| #55 | 188.78 | 3.78% | 4.78% | 45.77% | 142 | #4 |
| #56 | 24.05 | 0.48% | 7.92% | 34.88% | 258 | #6 |
| #57 | -131.18 | -2.62% | 7.60% | 22.75% | 167 | #6 |
| #58 | 144.75 | 2.90% | 6.63% | 56.82% | 220 | #6 |
| #59 | -425.65 | -8.51% | 8.69% | 42.55% | 235 | #8 |
| #60 | -377.60 | -7.55% | 9.08% | 9.90% | 202 | #8 |
| #61 | -680.74 | -13.61% | 14.04% | 33.00% | 203 | #8 |
| #62 | -492.08 | -9.84% | 9.84% | 14.81% | 216 | #6 |
| #63 | 162.89 | 3.26% | 6.43% | 41.51% | 212 | #4 |
| #64 | 800.48 | 16.01% | 5.93% | 61.39% | 259 | #2 |
| #65 | -63.83 | -1.28% | 4.43% | 8.64% | 162 | #6 |
| #66 | -409.18 | -8.18% | 8.20% | 40.28% | 211 | #8 |
| #67 | -184.40 | -3.69% | 8.14% | 33.82% | 204 | #6 |
| #68 | -609.77 | -12.20% | 12.20% | 32.28% | 254 | #10 |
| #69 | -716.81 | -14.34% | 14.61% | 28.76% | 233 | #10 |
| #70 | -495.81 | -9.92% | 10.40% | 40.68% | 263 | #10 |
| #71 | -294.73 | -5.89% | 9.04% | 38.14% | 215 | #7 |
| #72 | -571.66 | -11.43% | 11.92% | 33.77% | 154 | #9 |
| #73 | -46.13 | -0.92% | 8.78% | 38.84% | 224 | #8 |
| #74 | -321.32 | -6.43% | 9.65% | 38.70% | 230 | #8 |
| #75 | 641.17 | 12.82% | 5.28% | 59.75% | 241 | #4 |
| #76 | -691.95 | -13.84% | 13.84% | 29.90% | 204 | #10 |
| #77 | 565.45 | 11.31% | 5.62% | 59.21% | 228 | #4 |
| #78 | 350.89 | 7.02% | 5.59% | 54.21% | 214 | #4 |
| #79 | -112.35 | -2.25% | 8.45% | 30.77% | 130 | #6 |
| #80 | 223.34 | 4.47% | 6.51% | 58.17% | 251 | #6 |
| #81 | 36.56 | 0.73% | 8.87% | 34.46% | 267 | #4 |
| #82 | 518.00 | 10.36% | 6.19% | 49.25% | 199 | #5 |
| #83 | 349.87 | 7.00% | 5.63% | 59.92% | 247 | #5 |
| #84 | -354.02 | -7.08% | 8.48% | 29.38% | 160 | #5 |
| #85 | 645.32 | 12.91% | 5.09% | 60.28% | 214 | #3 |
| #86 | 426.40 | 8.53% | 5.33% | 60.53% | 152 | #2 |
| #87 | -108.50 | -2.17% | 9.45% | 27.98% | 218 | #6 |
| #88 | 926.44 | 18.53% | 6.30% | 65.53% | 206 | Winner |
| #89 | -636.04 | -12.72% | 13.07% | 12.24% | 245 | #10 |
| #90 | 984.67 | 19.69% | 4.90% | 66.67% | 213 | Winner |
| #91 | 494.71 | 9.89% | 5.50% | 67.89% | 246 | #6 |
| #92 | 35.25 | 0.71% | 7.03% | 37.77% | 188 | #5 |
| #93 | 863.64 | 17.27% | 5.46% | 67.46% | 252 | #2 |
| #94 | 440.66 | 8.81% | 5.73% | 52.48% | 242 | #4 |
| #95 | 682.18 | 13.64% | 6.04% | 64.71% | 255 | #4 |
| #96 | -510.90 | -10.22% | 10.22% | 35.71% | 154 | #10 |
| #97 | 947.31 | 18.95% | 5.04% | 63.39% | 224 | Winner |
| #98 | -484.35 | -9.69% | 10.01% | 35.98% | 189 | #8 |
| #99 | -611.45 | -12.23% | 12.23% | 21.30% | 169 | #8 |
| #100 | 796.65 | 15.93% | 5.82% | 59.45% | 217 | #2 |