Quantum Valkyrie
🏆 15 wins / 100 · Profit rank #2 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 15 wins and an average return of $47.79 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 26.18% 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 | 183.81 | 18.38% | 7.06% | 81.18% | 271 | #3 |
| #2 | 39.02 | 3.90% | 9.96% | 48.65% | 185 | #5 |
| #3 | 67.17 | 6.72% | 7.24% | 77.47% | 293 | #6 |
| #4 | -27.01 | -2.70% | 10.56% | 31.97% | 147 | #8 |
| #5 | 230.16 | 23.02% | 4.51% | 81.82% | 220 | #2 |
| #6 | -15.02 | -1.50% | 9.34% | 6.58% | 228 | #7 |
| #7 | 187.24 | 18.72% | 6.04% | 76.32% | 228 | Winner |
| #8 | -118.68 | -11.87% | 12.82% | 2.62% | 229 | #9 |
| #9 | 6.45 | 0.65% | 8.25% | 36.17% | 235 | #5 |
| #10 | 90.01 | 9.00% | 7.10% | 63.43% | 175 | #3 |
| #11 | 3.56 | 0.36% | 8.58% | 71.84% | 245 | #6 |
| #12 | 127.91 | 12.79% | 6.22% | 77.42% | 186 | #4 |
| #13 | 164.74 | 16.47% | 6.73% | 77.44% | 266 | #3 |
| #14 | 92.79 | 9.28% | 4.81% | 80.54% | 221 | #4 |
| #15 | -192.87 | -19.29% | 26.18% | 47.28% | 313 | #10 |
| #16 | -73.84 | -7.38% | 10.89% | 35.58% | 163 | #7 |
| #17 | 111.93 | 11.19% | 10.11% | 71.48% | 256 | #4 |
| #18 | 167.47 | 16.75% | 10.11% | 72.22% | 234 | Winner |
| #19 | 2.87 | 0.29% | 6.93% | 30.92% | 207 | #7 |
| #20 | 14.48 | 1.45% | 8.33% | 39.00% | 241 | #8 |
| #21 | 91.13 | 9.11% | 9.42% | 70.85% | 223 | Winner |
| #22 | 224.18 | 22.42% | 4.88% | 76.44% | 191 | Winner |
| #23 | 11.84 | 1.18% | 7.35% | 45.67% | 254 | #5 |
| #24 | -125.46 | -12.55% | 16.48% | 14.43% | 201 | #9 |
| #25 | 31.41 | 3.14% | 8.93% | 56.91% | 246 | #5 |
| #26 | 118.16 | 11.82% | 8.34% | 53.02% | 215 | #3 |
| #27 | 97.20 | 9.72% | 7.75% | 76.67% | 240 | #3 |
| #28 | -80.63 | -8.06% | 9.73% | 32.57% | 175 | #10 |
| #29 | -186.13 | -18.61% | 18.93% | 5.69% | 246 | #9 |
| #30 | 69.48 | 6.95% | 7.78% | 80.77% | 234 | #2 |
| #31 | 13.25 | 1.33% | 8.46% | 73.82% | 275 | #4 |
| #32 | 31.22 | 3.12% | 7.50% | 67.66% | 235 | #7 |
| #33 | -3.24 | -0.32% | 11.78% | 18.77% | 261 | #2 |
| #34 | 81.71 | 8.17% | 8.24% | 85.00% | 240 | #5 |
| #35 | 130.64 | 13.06% | 6.28% | 59.73% | 226 | #2 |
| #36 | 143.96 | 14.40% | 7.56% | 75.61% | 205 | #4 |
| #37 | -99.87 | -9.99% | 11.21% | 8.41% | 214 | #8 |
| #38 | 167.71 | 16.77% | 8.88% | 69.95% | 213 | Winner |
| #39 | 50.87 | 5.09% | 7.03% | 77.78% | 252 | #5 |
| #40 | 85.94 | 8.59% | 11.84% | 73.74% | 198 | #6 |
| #41 | -37.63 | -3.76% | 9.24% | 24.63% | 272 | #5 |
| #42 | 222.61 | 22.26% | 6.42% | 83.60% | 250 | Winner |
| #43 | -178.42 | -17.84% | 18.49% | 6.80% | 206 | #10 |
| #44 | 48.43 | 4.84% | 8.72% | 62.33% | 223 | #2 |
| #45 | 123.40 | 12.34% | 4.82% | 87.83% | 263 | #4 |
| #46 | 33.54 | 3.35% | 9.32% | 58.33% | 156 | #4 |
| #47 | 2.84 | 0.28% | 8.33% | 41.38% | 261 | #7 |
| #48 | 62.91 | 6.29% | 7.47% | 68.24% | 170 | #4 |
| #49 | -176.89 | -17.69% | 17.69% | 7.87% | 178 | #7 |
| #50 | 41.86 | 4.19% | 6.83% | 65.13% | 152 | #5 |
| #51 | 75.97 | 7.60% | 6.65% | 76.36% | 220 | #3 |
| #52 | 26.66 | 2.67% | 6.67% | 69.96% | 253 | #5 |
| #53 | 149.99 | 15.00% | 7.38% | 68.05% | 241 | #2 |
| #54 | -11.88 | -1.19% | 7.32% | 16.44% | 219 | #3 |
| #55 | 219.91 | 21.99% | 5.29% | 79.40% | 199 | Winner |
| #56 | 37.79 | 3.78% | 8.23% | 68.12% | 229 | #3 |
| #57 | 239.68 | 23.97% | 6.82% | 78.22% | 202 | Winner |
| #58 | -130.34 | -13.03% | 14.50% | 42.61% | 176 | #7 |
| #59 | 33.08 | 3.31% | 7.62% | 63.92% | 194 | #5 |
| #60 | 89.39 | 8.94% | 6.23% | 75.00% | 212 | #4 |
| #61 | -94.87 | -9.49% | 12.56% | 36.27% | 204 | #8 |
| #62 | 128.54 | 12.85% | 7.57% | 77.00% | 200 | #3 |
| #63 | 212.16 | 21.22% | 10.03% | 75.37% | 268 | #2 |
| #64 | 168.57 | 16.86% | 6.42% | 83.40% | 259 | Winner |
| #65 | 60.99 | 6.10% | 7.24% | 72.82% | 195 | #4 |
| #66 | 93.16 | 9.32% | 8.45% | 57.75% | 258 | #3 |
| #67 | 218.54 | 21.85% | 8.20% | 76.54% | 179 | Winner |
| #68 | -92.18 | -9.22% | 12.49% | 37.36% | 182 | #8 |
| #69 | 4.65 | 0.47% | 7.09% | 34.68% | 173 | #4 |
| #70 | 51.80 | 5.18% | 8.56% | 67.88% | 193 | #6 |
| #71 | -16.92 | -1.69% | 8.26% | 19.66% | 178 | #9 |
| #72 | 14.72 | 1.47% | 9.18% | 48.62% | 253 | #6 |
| #73 | 163.59 | 16.36% | 6.58% | 70.78% | 243 | Winner |
| #74 | 155.96 | 15.60% | 6.62% | 73.39% | 233 | #2 |
| #75 | 56.28 | 5.63% | 8.24% | 64.50% | 200 | #3 |
| #76 | -97.09 | -9.71% | 11.54% | 39.84% | 246 | #8 |
| #77 | 85.50 | 8.55% | 8.54% | 62.03% | 158 | #3 |
| #78 | -80.83 | -8.08% | 9.26% | 35.93% | 231 | #7 |
| #79 | 183.41 | 18.34% | 5.41% | 76.78% | 211 | #2 |
| #80 | -10.77 | -1.08% | 7.96% | 20.78% | 154 | #8 |
| #81 | 143.77 | 14.38% | 6.23% | 72.43% | 214 | #2 |
| #82 | -44.19 | -4.42% | 12.69% | 20.96% | 229 | #6 |
| #83 | 53.50 | 5.35% | 8.11% | 67.11% | 228 | #5 |
| #84 | 151.26 | 15.13% | 6.63% | 80.59% | 237 | #2 |
| #85 | 93.16 | 9.32% | 8.43% | 73.36% | 259 | #3 |
| #86 | 139.37 | 13.94% | 8.97% | 60.42% | 192 | #4 |
| #87 | 177.75 | 17.78% | 9.46% | 67.09% | 234 | Winner |
| #88 | 74.16 | 7.42% | 7.26% | 67.02% | 191 | #3 |
| #89 | -63.54 | -6.35% | 11.28% | 22.11% | 199 | #6 |
| #90 | -125.56 | -12.56% | 13.57% | 4.15% | 217 | #9 |
| #91 | -169.30 | -16.93% | 17.39% | 19.79% | 187 | #9 |
| #92 | -245.70 | -24.57% | 25.40% | 25.71% | 210 | #10 |
| #93 | 14.81 | 1.48% | 8.11% | 65.66% | 198 | #4 |
| #94 | 228.85 | 22.88% | 8.09% | 73.02% | 189 | Winner |
| #95 | -25.45 | -2.55% | 10.30% | 24.85% | 169 | #7 |
| #96 | -73.32 | -7.33% | 8.57% | 38.97% | 195 | #6 |
| #97 | 169.81 | 16.98% | 7.66% | 66.18% | 207 | Winner |
| #98 | 43.65 | 4.37% | 6.25% | 78.48% | 237 | #4 |
| #99 | -9.07 | -0.91% | 7.21% | 19.88% | 171 | #7 |
| #100 | 251.67 | 25.17% | 7.15% | 78.63% | 234 | Winner |