Quantum Valkyrie
🏆 11 wins / 100 · Profit rank #4 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie landed in the upper half at rank #4, posting 11 wins and $133.61 average profit.
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 | 768.51 | 15.37% | 5.78% | 63.39% | 224 | #2 |
| #2 | 160.63 | 3.21% | 5.53% | 53.50% | 200 | #6 |
| #3 | 110.64 | 2.21% | 7.60% | 51.04% | 192 | #7 |
| #4 | -182.12 | -3.64% | 9.79% | 33.93% | 224 | #8 |
| #5 | 560.96 | 11.22% | 5.68% | 46.19% | 210 | #6 |
| #6 | -389.77 | -7.80% | 8.85% | 42.59% | 216 | #9 |
| #7 | 993.75 | 19.88% | 5.15% | 55.77% | 156 | Winner |
| #8 | 905.51 | 18.11% | 5.67% | 58.33% | 240 | Winner |
| #9 | -550.81 | -11.02% | 11.02% | 30.11% | 176 | #10 |
| #10 | 243.99 | 4.88% | 7.09% | 51.56% | 225 | #6 |
| #11 | -781.46 | -15.63% | 15.85% | 31.86% | 226 | #9 |
| #12 | -447.90 | -8.96% | 9.54% | 13.11% | 244 | #10 |
| #13 | 902.24 | 18.04% | 4.97% | 67.29% | 214 | #2 |
| #14 | 144.23 | 2.88% | 8.21% | 51.93% | 233 | #6 |
| #15 | -251.87 | -5.04% | 8.99% | 36.72% | 177 | #7 |
| #16 | -592.21 | -11.84% | 11.84% | 22.57% | 257 | #9 |
| #17 | -344.74 | -6.89% | 8.09% | 27.93% | 179 | #6 |
| #18 | 746.10 | 14.92% | 6.08% | 56.36% | 236 | #2 |
| #19 | 619.38 | 12.39% | 5.03% | 54.01% | 137 | #3 |
| #20 | -712.75 | -14.26% | 14.42% | 36.12% | 263 | #9 |
| #21 | -583.61 | -11.67% | 12.90% | 35.82% | 201 | #9 |
| #22 | -777.88 | -15.56% | 15.64% | 30.67% | 238 | #10 |
| #23 | -609.45 | -12.19% | 12.41% | 36.70% | 218 | #10 |
| #24 | -183.90 | -3.68% | 9.85% | 41.22% | 296 | #5 |
| #25 | 790.10 | 15.80% | 5.11% | 69.29% | 241 | #2 |
| #26 | -403.05 | -8.06% | 8.54% | 40.30% | 263 | #8 |
| #27 | 562.32 | 11.25% | 5.42% | 54.90% | 153 | Winner |
| #28 | -687.49 | -13.75% | 13.75% | 5.37% | 335 | #9 |
| #29 | -14.90 | -0.30% | 5.80% | 34.46% | 177 | #5 |
| #30 | -307.54 | -6.15% | 9.03% | 34.33% | 233 | #8 |
| #31 | 420.80 | 8.42% | 5.51% | 50.68% | 148 | #3 |
| #32 | -330.90 | -6.62% | 8.92% | 29.96% | 247 | #7 |
| #33 | 263.16 | 5.26% | 6.35% | 42.86% | 189 | #6 |
| #34 | 829.94 | 16.60% | 4.87% | 69.58% | 286 | #2 |
| #35 | -515.90 | -10.32% | 10.35% | 36.10% | 241 | #10 |
| #36 | -243.82 | -4.88% | 8.64% | 27.88% | 165 | #7 |
| #37 | 469.19 | 9.38% | 5.46% | 59.11% | 225 | #5 |
| #38 | -742.49 | -14.85% | 14.85% | 13.67% | 300 | #10 |
| #39 | -544.17 | -10.88% | 10.89% | 41.01% | 217 | #9 |
| #40 | -551.11 | -11.02% | 11.26% | 36.32% | 190 | #9 |
| #41 | 19.43 | 0.39% | 4.72% | 35.53% | 197 | #8 |
| #42 | 544.26 | 10.89% | 5.33% | 62.07% | 203 | #2 |
| #43 | -11.12 | -0.22% | 6.47% | 31.13% | 151 | #4 |
| #44 | -788.83 | -15.78% | 16.56% | 27.88% | 226 | #9 |
| #45 | -481.10 | -9.62% | 10.37% | 38.82% | 237 | #8 |
| #46 | 941.91 | 18.84% | 5.68% | 65.60% | 282 | #2 |
| #47 | 216.04 | 4.32% | 6.36% | 55.06% | 267 | #6 |
| #48 | 480.59 | 9.61% | 5.92% | 58.09% | 272 | #5 |
| #49 | -510.08 | -10.20% | 10.92% | 32.24% | 245 | #9 |
| #50 | -529.27 | -10.59% | 10.72% | 35.75% | 193 | #6 |
| #51 | 928.42 | 18.57% | 5.05% | 52.33% | 172 | #2 |
| #52 | 742.22 | 14.84% | 5.70% | 65.48% | 197 | #2 |
| #53 | 464.03 | 9.28% | 5.81% | 51.85% | 216 | #3 |
| #54 | 323.77 | 6.48% | 6.53% | 52.58% | 194 | #2 |
| #55 | -606.18 | -12.12% | 12.43% | 32.54% | 169 | #9 |
| #56 | 588.54 | 11.77% | 5.61% | 63.73% | 204 | #4 |
| #57 | -373.76 | -7.48% | 10.29% | 29.74% | 195 | #9 |
| #58 | -805.71 | -16.11% | 16.39% | 31.69% | 243 | #10 |
| #59 | -162.19 | -3.24% | 8.12% | 41.41% | 227 | #8 |
| #60 | -374.46 | -7.49% | 9.30% | 21.85% | 151 | #7 |
| #61 | 501.72 | 10.03% | 5.25% | 65.61% | 221 | #3 |
| #62 | -475.92 | -9.52% | 9.91% | 34.08% | 223 | #8 |
| #63 | 847.64 | 16.95% | 5.53% | 57.44% | 195 | Winner |
| #64 | 702.75 | 14.06% | 6.79% | 53.55% | 183 | #2 |
| #65 | 710.03 | 14.20% | 5.53% | 49.66% | 147 | #4 |
| #66 | -75.07 | -1.50% | 8.03% | 37.13% | 237 | #7 |
| #67 | 665.01 | 13.30% | 6.77% | 66.67% | 207 | #3 |
| #68 | 435.69 | 8.71% | 5.98% | 51.54% | 260 | #3 |
| #69 | 888.83 | 17.78% | 5.23% | 66.52% | 233 | #3 |
| #70 | -532.48 | -10.65% | 12.11% | 40.93% | 237 | #8 |
| #71 | 869.31 | 17.39% | 5.77% | 59.83% | 234 | Winner |
| #72 | 218.95 | 4.38% | 6.05% | 58.60% | 186 | #4 |
| #73 | 73.08 | 1.46% | 5.77% | 53.11% | 177 | #6 |
| #74 | 836.20 | 16.72% | 5.79% | 46.23% | 199 | Winner |
| #75 | 975.59 | 19.51% | 5.09% | 55.00% | 180 | Winner |
| #76 | 299.68 | 5.99% | 6.44% | 62.77% | 188 | #2 |
| #77 | 731.20 | 14.62% | 5.33% | 59.77% | 261 | #4 |
| #78 | 403.70 | 8.07% | 6.04% | 55.73% | 192 | #3 |
| #79 | 325.99 | 6.52% | 5.85% | 59.07% | 215 | #4 |
| #80 | 710.23 | 14.20% | 4.82% | 65.28% | 216 | Winner |
| #81 | 751.93 | 15.04% | 5.60% | 63.35% | 221 | Winner |
| #82 | 963.90 | 19.28% | 5.43% | 64.52% | 217 | #2 |
| #83 | 840.89 | 16.82% | 5.44% | 65.13% | 238 | #2 |
| #84 | 608.33 | 12.17% | 5.79% | 65.22% | 207 | #3 |
| #85 | 239.75 | 4.80% | 6.29% | 48.08% | 208 | #4 |
| #86 | 441.41 | 8.83% | 5.68% | 46.62% | 133 | #4 |
| #87 | 74.10 | 1.48% | 7.37% | 62.43% | 189 | #4 |
| #88 | 915.83 | 18.32% | 4.62% | 68.63% | 153 | #2 |
| #89 | -275.06 | -5.50% | 6.50% | 7.18% | 195 | #5 |
| #90 | 166.96 | 3.34% | 6.93% | 55.42% | 249 | #3 |
| #91 | -743.77 | -14.88% | 15.09% | 35.80% | 243 | #10 |
| #92 | -464.18 | -9.28% | 9.35% | 17.94% | 223 | #9 |
| #93 | 202.60 | 4.05% | 7.91% | 47.09% | 223 | #3 |
| #94 | 225.25 | 4.51% | 7.46% | 45.54% | 202 | #6 |
| #95 | 941.15 | 18.82% | 5.67% | 59.91% | 217 | Winner |
| #96 | 634.70 | 12.69% | 5.40% | 65.28% | 144 | Winner |
| #97 | 475.41 | 9.51% | 5.92% | 61.60% | 250 | #4 |
| #98 | 251.59 | 5.03% | 5.52% | 55.17% | 203 | #4 |
| #99 | -644.26 | -12.89% | 13.43% | 33.20% | 241 | #9 |
| #100 | -705.78 | -14.12% | 14.12% | 40.14% | 147 | #9 |