Quantum Valkyrie
🏆 12 wins / 100 · Profit rank #3 · DD rank #5
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, $122.73 average) and stayed competitive in 37 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
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 | -802.95 | -16.06% | 16.06% | 26.60% | 203 | #9 |
| #2 | 1041.59 | 20.83% | 5.39% | 60.00% | 145 | Winner |
| #3 | -52.86 | -1.06% | 8.07% | 24.19% | 215 | #4 |
| #4 | 259.39 | 5.19% | 6.26% | 54.22% | 166 | #6 |
| #5 | 473.73 | 9.47% | 5.76% | 54.82% | 197 | #2 |
| #6 | -97.39 | -1.95% | 7.77% | 27.81% | 151 | #7 |
| #7 | -549.00 | -10.98% | 11.31% | 32.02% | 178 | #9 |
| #8 | -583.30 | -11.67% | 12.67% | 34.78% | 230 | #6 |
| #9 | 276.40 | 5.53% | 6.57% | 57.50% | 240 | #3 |
| #10 | -896.57 | -17.93% | 17.94% | 41.80% | 189 | #10 |
| #11 | 990.93 | 19.82% | 5.86% | 68.82% | 263 | Winner |
| #12 | 406.01 | 8.12% | 5.82% | 60.00% | 220 | #7 |
| #13 | 42.12 | 0.84% | 7.25% | 35.56% | 225 | #6 |
| #14 | -681.45 | -13.63% | 13.95% | 26.01% | 173 | #10 |
| #15 | 446.85 | 8.94% | 7.76% | 54.02% | 174 | #2 |
| #16 | -792.99 | -15.86% | 16.04% | 17.14% | 140 | #9 |
| #17 | 570.52 | 11.41% | 6.57% | 53.85% | 208 | #3 |
| #18 | 649.80 | 13.00% | 5.36% | 62.37% | 194 | #3 |
| #19 | -441.58 | -8.83% | 9.43% | 40.00% | 240 | #10 |
| #20 | -318.02 | -6.36% | 8.40% | 35.55% | 211 | #10 |
| #21 | 464.66 | 9.29% | 6.54% | 62.76% | 196 | #4 |
| #22 | -676.26 | -13.53% | 13.56% | 34.65% | 202 | #9 |
| #23 | 246.07 | 4.92% | 5.52% | 66.14% | 254 | #6 |
| #24 | -429.10 | -8.58% | 8.62% | 36.95% | 203 | #9 |
| #25 | 457.76 | 9.16% | 7.12% | 57.71% | 253 | #2 |
| #26 | 503.00 | 10.06% | 5.35% | 62.77% | 231 | #3 |
| #27 | 490.87 | 9.82% | 6.23% | 61.23% | 227 | #4 |
| #28 | 140.74 | 2.81% | 7.57% | 53.30% | 182 | #4 |
| #29 | -242.94 | -4.86% | 8.57% | 39.01% | 282 | #7 |
| #30 | -260.27 | -5.21% | 8.97% | 14.80% | 196 | #7 |
| #31 | 1.63 | 0.03% | 2.62% | 30.24% | 248 | #6 |
| #32 | 707.94 | 14.16% | 5.71% | 58.18% | 220 | Winner |
| #33 | -786.91 | -15.74% | 16.12% | 31.14% | 228 | #10 |
| #34 | 656.41 | 13.13% | 5.18% | 65.88% | 255 | #5 |
| #35 | -713.91 | -14.28% | 14.40% | 33.61% | 241 | #10 |
| #36 | 1032.68 | 20.65% | 5.45% | 61.20% | 183 | Winner |
| #37 | -313.36 | -6.27% | 8.59% | 29.51% | 244 | #7 |
| #38 | 730.66 | 14.61% | 5.10% | 60.43% | 187 | #2 |
| #39 | -256.89 | -5.14% | 9.21% | 36.11% | 288 | #8 |
| #40 | 529.15 | 10.58% | 6.79% | 55.88% | 170 | #3 |
| #41 | 620.02 | 12.40% | 5.70% | 65.26% | 285 | #5 |
| #42 | -403.98 | -8.08% | 8.75% | 37.98% | 208 | #7 |
| #43 | 47.61 | 0.95% | 7.48% | 50.00% | 242 | #8 |
| #44 | -922.77 | -18.46% | 18.46% | 12.82% | 234 | #10 |
| #45 | 383.18 | 7.66% | 6.14% | 50.19% | 265 | #2 |
| #46 | 195.41 | 3.91% | 6.89% | 54.98% | 251 | #5 |
| #47 | -149.95 | -3.00% | 8.20% | 37.85% | 288 | #5 |
| #48 | -397.11 | -7.94% | 8.05% | 43.62% | 243 | #9 |
| #49 | -366.76 | -7.34% | 8.51% | 41.10% | 219 | #5 |
| #50 | 593.58 | 11.87% | 5.96% | 54.40% | 182 | #3 |
| #51 | -403.02 | -8.06% | 8.06% | 8.39% | 286 | #8 |
| #52 | 532.28 | 10.65% | 5.58% | 55.77% | 156 | #4 |
| #53 | -960.29 | -19.21% | 19.21% | 26.34% | 205 | #9 |
| #54 | -676.89 | -13.54% | 13.62% | 26.11% | 180 | #9 |
| #55 | 372.64 | 7.45% | 6.10% | 56.59% | 205 | #3 |
| #56 | 1028.40 | 20.57% | 5.06% | 70.83% | 264 | Winner |
| #57 | 615.37 | 12.31% | 5.64% | 65.72% | 283 | #5 |
| #58 | -17.02 | -0.34% | 8.94% | 37.26% | 212 | #4 |
| #59 | -448.31 | -8.97% | 9.02% | 28.38% | 229 | #9 |
| #60 | -574.83 | -11.50% | 11.76% | 30.83% | 240 | #8 |
| #61 | 767.74 | 15.35% | 5.14% | 67.52% | 274 | Winner |
| #62 | -419.89 | -8.40% | 8.44% | 42.19% | 192 | #8 |
| #63 | -361.41 | -7.23% | 8.91% | 33.01% | 209 | #8 |
| #64 | 778.21 | 15.56% | 5.15% | 57.67% | 189 | #3 |
| #65 | -247.15 | -4.94% | 8.54% | 26.95% | 167 | #9 |
| #66 | -670.40 | -13.41% | 13.82% | 30.77% | 143 | #9 |
| #67 | -29.37 | -0.59% | 7.71% | 26.98% | 252 | #8 |
| #68 | 482.42 | 9.65% | 5.32% | 62.10% | 219 | #4 |
| #69 | 415.85 | 8.32% | 7.20% | 56.64% | 256 | #2 |
| #70 | 738.22 | 14.76% | 5.24% | 62.90% | 221 | #2 |
| #71 | 808.43 | 16.17% | 4.59% | 68.53% | 197 | #3 |
| #72 | 331.17 | 6.62% | 6.54% | 45.19% | 208 | #4 |
| #73 | 149.50 | 2.99% | 8.13% | 52.90% | 259 | #5 |
| #74 | -250.37 | -5.01% | 9.71% | 31.94% | 144 | #8 |
| #75 | 294.76 | 5.90% | 5.07% | 57.45% | 235 | #3 |
| #76 | 637.47 | 12.75% | 5.75% | 55.13% | 156 | #4 |
| #77 | -318.86 | -6.38% | 9.21% | 34.80% | 227 | #4 |
| #78 | 341.21 | 6.82% | 6.75% | 40.96% | 166 | #4 |
| #79 | 474.48 | 9.49% | 5.44% | 61.11% | 216 | Winner |
| #80 | -265.69 | -5.31% | 5.73% | 4.79% | 167 | #7 |
| #81 | 670.76 | 13.42% | 6.17% | 63.81% | 268 | #2 |
| #82 | -745.34 | -14.91% | 14.91% | 33.33% | 243 | #9 |
| #83 | 181.87 | 3.64% | 7.31% | 67.16% | 271 | #6 |
| #84 | 980.07 | 19.60% | 5.65% | 61.69% | 261 | Winner |
| #85 | 941.34 | 18.83% | 5.34% | 64.39% | 278 | #2 |
| #86 | -606.77 | -12.14% | 12.14% | 14.36% | 195 | #9 |
| #87 | 749.66 | 14.99% | 5.74% | 67.90% | 271 | #3 |
| #88 | 643.20 | 12.86% | 5.05% | 51.88% | 133 | #2 |
| #89 | 1020.22 | 20.40% | 5.30% | 70.63% | 286 | Winner |
| #90 | -737.33 | -14.75% | 14.79% | 20.12% | 169 | #9 |
| #91 | 955.58 | 19.11% | 5.49% | 69.59% | 296 | Winner |
| #92 | 670.10 | 13.40% | 5.57% | 65.50% | 229 | #4 |
| #93 | 246.14 | 4.92% | 6.42% | 56.19% | 194 | #2 |
| #94 | -29.71 | -0.59% | 7.93% | 16.33% | 251 | #3 |
| #95 | 858.31 | 17.17% | 5.85% | 62.93% | 205 | #2 |
| #96 | 518.74 | 10.37% | 5.71% | 64.45% | 256 | Winner |
| #97 | 223.44 | 4.47% | 6.67% | 57.29% | 288 | #3 |
| #98 | 186.78 | 3.74% | 5.59% | 51.81% | 166 | #5 |
| #99 | -425.84 | -8.52% | 8.55% | 14.95% | 214 | #10 |
| #100 | 1024.29 | 20.49% | 5.40% | 59.02% | 183 | Winner |