Quantum Valkyrie
🏆 8 wins / 100 · Profit rank #7 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #7 of 10 — 8 wins, $18.95 average profit, 29 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 22.96% 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 | -63.76 | -1.28% | 8.93% | 32.52% | 206 | #7 |
| #2 | -249.17 | -4.98% | 8.83% | 30.29% | 208 | #7 |
| #3 | -739.73 | -14.79% | 14.86% | 40.66% | 241 | #9 |
| #4 | 338.97 | 6.78% | 5.18% | 52.59% | 135 | #3 |
| #5 | 704.21 | 14.08% | 5.58% | 49.00% | 200 | #5 |
| #6 | -68.09 | -1.36% | 8.18% | 37.91% | 182 | #6 |
| #7 | 415.08 | 8.30% | 6.54% | 59.09% | 220 | #3 |
| #8 | -503.76 | -10.08% | 10.11% | 32.60% | 227 | #9 |
| #9 | 580.85 | 11.62% | 5.87% | 59.16% | 191 | #2 |
| #10 | 660.50 | 13.21% | 5.55% | 63.26% | 215 | #2 |
| #11 | -932.13 | -18.64% | 18.82% | 31.19% | 218 | #10 |
| #12 | 227.04 | 4.54% | 5.49% | 54.36% | 195 | #7 |
| #13 | -767.41 | -15.35% | 15.46% | 27.41% | 259 | #10 |
| #14 | -61.03 | -1.22% | 5.97% | 6.04% | 149 | #6 |
| #15 | 249.42 | 4.99% | 6.33% | 59.68% | 253 | #4 |
| #16 | -708.77 | -14.18% | 14.18% | 23.31% | 163 | #9 |
| #17 | 928.73 | 18.57% | 5.36% | 58.26% | 218 | Winner |
| #18 | -868.86 | -17.38% | 17.60% | 24.47% | 237 | #10 |
| #19 | 866.67 | 17.33% | 5.23% | 68.54% | 267 | Winner |
| #20 | -788.39 | -15.77% | 15.77% | 20.83% | 240 | #10 |
| #21 | -202.11 | -4.04% | 5.64% | 5.41% | 185 | #8 |
| #22 | -169.62 | -3.39% | 8.77% | 40.17% | 229 | #8 |
| #23 | -1147.76 | -22.96% | 22.96% | 15.59% | 186 | #10 |
| #24 | -158.35 | -3.17% | 8.33% | 38.89% | 180 | #8 |
| #25 | 840.46 | 16.81% | 6.77% | 57.85% | 223 | Winner |
| #26 | -335.21 | -6.70% | 9.76% | 32.54% | 209 | #8 |
| #27 | 548.27 | 10.97% | 5.99% | 53.92% | 204 | #5 |
| #28 | 582.58 | 11.65% | 5.51% | 59.57% | 141 | Winner |
| #29 | -588.27 | -11.77% | 11.78% | 30.42% | 286 | #9 |
| #30 | -199.32 | -3.99% | 6.04% | 12.03% | 241 | #9 |
| #31 | -845.42 | -16.91% | 16.91% | 15.79% | 247 | #10 |
| #32 | 269.64 | 5.39% | 6.39% | 52.15% | 209 | #4 |
| #33 | 543.05 | 10.86% | 5.43% | 52.33% | 258 | #2 |
| #34 | 767.89 | 15.36% | 5.24% | 60.99% | 223 | #2 |
| #35 | -107.08 | -2.14% | 7.89% | 38.52% | 257 | #9 |
| #36 | 204.18 | 4.08% | 4.54% | 45.95% | 111 | #6 |
| #37 | 256.15 | 5.12% | 5.69% | 62.14% | 243 | #3 |
| #38 | -178.63 | -3.57% | 8.22% | 32.03% | 153 | #7 |
| #39 | -295.42 | -5.91% | 8.56% | 30.36% | 224 | #9 |
| #40 | 414.65 | 8.29% | 5.75% | 55.19% | 183 | #2 |
| #41 | 423.00 | 8.46% | 5.38% | 62.67% | 225 | #4 |
| #42 | -396.30 | -7.93% | 8.30% | 42.33% | 215 | #7 |
| #43 | 202.60 | 4.05% | 8.43% | 52.09% | 311 | #4 |
| #44 | -485.61 | -9.71% | 9.87% | 42.98% | 235 | #8 |
| #45 | 798.31 | 15.97% | 5.77% | 64.00% | 250 | Winner |
| #46 | -730.36 | -14.61% | 14.61% | 33.33% | 177 | #10 |
| #47 | 755.70 | 15.11% | 6.64% | 64.75% | 278 | #2 |
| #48 | 931.32 | 18.63% | 4.80% | 60.25% | 161 | #2 |
| #49 | 801.84 | 16.04% | 5.25% | 64.23% | 274 | #3 |
| #50 | -630.29 | -12.61% | 12.61% | 29.63% | 162 | #8 |
| #51 | -299.55 | -5.99% | 8.50% | 39.16% | 286 | #8 |
| #52 | -476.22 | -9.52% | 9.52% | 18.18% | 165 | #10 |
| #53 | 146.47 | 2.93% | 6.27% | 55.16% | 252 | #4 |
| #54 | -353.04 | -7.06% | 10.13% | 32.54% | 209 | #7 |
| #55 | -826.89 | -16.54% | 16.54% | 17.34% | 271 | #10 |
| #56 | 886.07 | 17.72% | 5.27% | 63.80% | 221 | #3 |
| #57 | 212.24 | 4.24% | 7.11% | 55.68% | 176 | #6 |
| #58 | 873.15 | 17.46% | 4.71% | 58.33% | 144 | #2 |
| #59 | -827.14 | -16.54% | 16.54% | 21.46% | 219 | #9 |
| #60 | 213.23 | 4.26% | 6.33% | 49.67% | 153 | #5 |
| #61 | -225.13 | -4.50% | 8.81% | 42.48% | 266 | #7 |
| #62 | -47.74 | -0.95% | 8.05% | 36.24% | 218 | #8 |
| #63 | 488.08 | 9.76% | 6.14% | 58.63% | 307 | #7 |
| #64 | -781.93 | -15.64% | 15.64% | 26.99% | 163 | #10 |
| #65 | -34.94 | -0.70% | 7.44% | 23.17% | 246 | #4 |
| #66 | 396.91 | 7.94% | 5.17% | 60.67% | 239 | Winner |
| #67 | -491.28 | -9.83% | 9.99% | 45.67% | 300 | #10 |
| #68 | -819.93 | -16.40% | 16.50% | 18.70% | 246 | #9 |
| #69 | 538.40 | 10.77% | 5.95% | 59.50% | 242 | #4 |
| #70 | 27.52 | 0.55% | 7.34% | 34.78% | 161 | #7 |
| #71 | 829.59 | 16.59% | 5.33% | 62.00% | 250 | Winner |
| #72 | 900.63 | 18.01% | 7.68% | 54.76% | 168 | Winner |
| #73 | -401.58 | -8.03% | 8.22% | 40.74% | 297 | #7 |
| #74 | 438.07 | 8.76% | 6.51% | 49.04% | 157 | #3 |
| #75 | -70.31 | -1.41% | 8.78% | 40.00% | 315 | #5 |
| #76 | 182.23 | 3.64% | 4.91% | 52.83% | 159 | #6 |
| #77 | 7.68 | 0.15% | 7.77% | 31.62% | 291 | #5 |
| #78 | -10.76 | -0.22% | 8.39% | 34.76% | 187 | #6 |
| #79 | -256.16 | -5.12% | 9.14% | 40.81% | 321 | #6 |
| #80 | 568.03 | 11.36% | 5.86% | 58.41% | 226 | #3 |
| #81 | -200.49 | -4.01% | 8.27% | 35.02% | 217 | #7 |
| #82 | -52.95 | -1.06% | 7.13% | 31.52% | 165 | #6 |
| #83 | 952.62 | 19.05% | 6.61% | 66.79% | 274 | #3 |
| #84 | 443.27 | 8.87% | 5.84% | 43.48% | 115 | #3 |
| #85 | -845.77 | -16.92% | 16.92% | 27.80% | 223 | #10 |
| #86 | 392.18 | 7.84% | 6.98% | 60.48% | 210 | #2 |
| #87 | 391.82 | 7.84% | 6.72% | 44.44% | 252 | #5 |
| #88 | -326.72 | -6.53% | 8.92% | 29.48% | 173 | #10 |
| #89 | -853.02 | -17.06% | 17.06% | 13.82% | 275 | #10 |
| #90 | 504.34 | 10.09% | 5.91% | 50.43% | 234 | #2 |
| #91 | 458.18 | 9.16% | 6.30% | 55.84% | 231 | #5 |
| #92 | -1065.33 | -21.31% | 21.38% | 12.44% | 193 | #10 |
| #93 | 321.91 | 6.44% | 8.84% | 51.98% | 227 | #2 |
| #94 | -391.77 | -7.84% | 8.26% | 42.26% | 239 | #8 |
| #95 | -147.57 | -2.95% | 8.39% | 30.51% | 236 | #8 |
| #96 | -640.11 | -12.80% | 13.09% | 40.51% | 237 | #9 |
| #97 | 455.47 | 9.11% | 5.09% | 68.65% | 252 | #5 |
| #98 | 515.13 | 10.30% | 5.05% | 55.69% | 167 | #3 |
| #99 | 613.17 | 12.26% | 7.05% | 61.45% | 249 | #4 |
| #100 | -505.02 | -10.10% | 10.57% | 36.54% | 208 | #8 |