Quantum Valkyrie
🏆 12 wins / 100 · Profit rank #4 · DD rank #8
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 12 wins and $24.61 average profit.
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 27.83% 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 | 219.88 | 21.99% | 4.87% | 75.74% | 136 | #3 |
| #2 | 123.04 | 12.30% | 8.14% | 72.64% | 201 | Winner |
| #3 | 5.06 | 0.51% | 7.89% | 62.71% | 177 | #7 |
| #4 | 124.09 | 12.41% | 8.01% | 77.38% | 252 | #3 |
| #5 | 160.69 | 16.07% | 7.30% | 78.08% | 260 | Winner |
| #6 | 176.88 | 17.69% | 7.19% | 81.79% | 291 | #3 |
| #7 | -62.56 | -6.26% | 9.65% | 10.57% | 246 | #8 |
| #8 | 174.37 | 17.44% | 5.32% | 76.89% | 238 | #2 |
| #9 | -188.85 | -18.88% | 21.76% | 27.72% | 184 | #10 |
| #10 | 208.05 | 20.81% | 8.30% | 77.68% | 233 | #2 |
| #11 | -96.15 | -9.62% | 12.82% | 13.33% | 150 | #9 |
| #12 | -90.34 | -9.03% | 12.93% | 38.60% | 272 | #8 |
| #13 | 166.70 | 16.67% | 12.76% | 64.96% | 137 | #3 |
| #14 | 136.57 | 13.66% | 7.46% | 70.59% | 272 | #5 |
| #15 | 215.25 | 21.53% | 5.38% | 73.84% | 172 | Winner |
| #16 | -69.68 | -6.97% | 9.86% | 7.33% | 232 | #7 |
| #17 | -22.51 | -2.25% | 8.70% | 26.03% | 242 | #4 |
| #18 | 70.97 | 7.10% | 5.86% | 66.03% | 262 | #4 |
| #19 | 170.45 | 17.04% | 7.85% | 69.08% | 207 | #2 |
| #20 | -136.90 | -13.69% | 15.32% | 16.91% | 278 | #8 |
| #21 | 207.74 | 20.77% | 9.17% | 72.47% | 178 | #3 |
| #22 | 43.49 | 4.35% | 8.24% | 66.14% | 254 | #7 |
| #23 | 258.17 | 25.82% | 6.04% | 75.58% | 172 | Winner |
| #24 | 13.55 | 1.36% | 7.92% | 67.16% | 268 | #4 |
| #25 | -211.36 | -21.14% | 22.36% | 29.52% | 105 | #9 |
| #26 | -191.59 | -19.16% | 19.16% | 7.83% | 217 | #10 |
| #27 | 265.74 | 26.57% | 5.33% | 73.76% | 141 | Winner |
| #28 | -122.33 | -12.23% | 14.95% | 15.67% | 217 | #10 |
| #29 | 143.20 | 14.32% | 6.89% | 78.24% | 193 | #4 |
| #30 | 162.11 | 16.21% | 7.38% | 75.59% | 213 | #3 |
| #31 | -40.97 | -4.10% | 10.54% | 33.04% | 230 | #5 |
| #32 | -87.99 | -8.80% | 11.16% | 40.43% | 277 | #9 |
| #33 | -79.65 | -7.97% | 12.53% | 27.33% | 172 | #8 |
| #34 | -82.33 | -8.23% | 8.63% | 15.25% | 223 | #8 |
| #35 | 58.41 | 5.84% | 8.03% | 77.40% | 208 | #3 |
| #36 | -82.43 | -8.24% | 10.02% | 40.00% | 330 | #8 |
| #37 | 27.72 | 2.77% | 7.26% | 66.51% | 212 | #6 |
| #38 | -137.36 | -13.74% | 17.35% | 30.77% | 273 | #9 |
| #39 | -64.23 | -6.42% | 9.96% | 23.03% | 178 | #6 |
| #40 | -43.29 | -4.33% | 8.50% | 19.61% | 255 | #7 |
| #41 | -154.95 | -15.49% | 18.61% | 38.67% | 181 | #7 |
| #42 | -7.81 | -0.78% | 9.26% | 24.44% | 270 | #6 |
| #43 | 71.98 | 7.20% | 8.56% | 73.99% | 223 | #4 |
| #44 | 44.97 | 4.50% | 6.71% | 72.48% | 258 | #9 |
| #45 | -115.15 | -11.52% | 13.48% | 40.40% | 198 | #9 |
| #46 | 181.75 | 18.18% | 6.45% | 80.17% | 232 | Winner |
| #47 | -59.30 | -5.93% | 9.98% | 13.41% | 179 | #7 |
| #48 | 36.42 | 3.64% | 8.10% | 70.16% | 258 | #6 |
| #49 | 76.31 | 7.63% | 8.63% | 63.39% | 183 | #3 |
| #50 | 96.94 | 9.69% | 8.16% | 79.61% | 304 | #5 |
| #51 | 212.68 | 21.27% | 5.65% | 72.73% | 176 | Winner |
| #52 | 145.01 | 14.50% | 6.60% | 76.03% | 242 | #4 |
| #53 | -87.66 | -8.77% | 10.28% | 15.89% | 214 | #8 |
| #54 | -152.03 | -15.20% | 18.36% | 11.41% | 263 | #9 |
| #55 | 47.65 | 4.77% | 7.83% | 65.73% | 248 | #5 |
| #56 | 12.14 | 1.21% | 8.50% | 42.19% | 256 | #6 |
| #57 | 33.51 | 3.35% | 7.14% | 68.12% | 229 | #3 |
| #58 | -40.18 | -4.02% | 9.41% | 44.19% | 215 | #6 |
| #59 | -175.90 | -17.59% | 20.39% | 37.31% | 201 | #9 |
| #60 | -208.66 | -20.87% | 23.97% | 38.46% | 234 | #10 |
| #61 | 136.80 | 13.68% | 7.58% | 65.14% | 109 | Winner |
| #62 | 286.29 | 28.63% | 4.86% | 85.29% | 333 | Winner |
| #63 | 238.57 | 23.86% | 5.46% | 65.55% | 209 | #2 |
| #64 | 57.77 | 5.78% | 6.45% | 71.07% | 242 | #5 |
| #65 | 41.13 | 4.11% | 8.38% | 66.31% | 187 | #3 |
| #66 | -21.02 | -2.10% | 8.31% | 38.04% | 276 | #4 |
| #67 | -72.73 | -7.27% | 8.88% | 38.43% | 216 | #6 |
| #68 | 322.48 | 32.25% | 5.82% | 79.75% | 237 | Winner |
| #69 | 157.73 | 15.77% | 7.71% | 74.19% | 155 | #4 |
| #70 | 65.27 | 6.53% | 7.73% | 68.92% | 222 | #7 |
| #71 | 88.20 | 8.82% | 6.26% | 71.72% | 145 | #4 |
| #72 | -215.80 | -21.58% | 23.16% | 16.00% | 225 | #10 |
| #73 | -147.15 | -14.72% | 16.02% | 28.96% | 183 | #9 |
| #74 | 174.09 | 17.41% | 7.38% | 81.92% | 260 | #3 |
| #75 | 139.53 | 13.95% | 5.77% | 72.73% | 187 | #2 |
| #76 | 173.81 | 17.38% | 7.27% | 72.81% | 228 | #3 |
| #77 | -142.16 | -14.22% | 15.09% | 10.58% | 189 | #10 |
| #78 | 102.71 | 10.27% | 7.22% | 62.81% | 199 | #3 |
| #79 | -37.46 | -3.75% | 9.28% | 41.94% | 186 | #3 |
| #80 | -95.22 | -9.52% | 10.59% | 11.24% | 258 | #8 |
| #81 | -238.59 | -23.86% | 27.83% | 25.00% | 164 | #9 |
| #82 | -160.73 | -16.07% | 17.50% | 23.04% | 217 | #8 |
| #83 | 120.69 | 12.07% | 9.26% | 64.19% | 215 | #2 |
| #84 | -97.58 | -9.76% | 10.53% | 21.50% | 214 | #9 |
| #85 | 122.99 | 12.30% | 7.16% | 81.71% | 175 | Winner |
| #86 | 101.12 | 10.11% | 7.99% | 76.39% | 233 | #3 |
| #87 | 92.91 | 9.29% | 8.02% | 61.37% | 233 | #3 |
| #88 | 20.27 | 2.03% | 7.69% | 77.73% | 247 | #3 |
| #89 | 57.35 | 5.73% | 6.94% | 78.70% | 216 | #7 |
| #90 | -25.95 | -2.60% | 8.10% | 15.19% | 270 | #8 |
| #91 | 213.16 | 21.32% | 5.70% | 78.28% | 221 | #2 |
| #92 | -122.68 | -12.27% | 16.13% | 35.42% | 271 | #9 |
| #93 | -84.83 | -8.48% | 9.27% | 39.63% | 164 | #6 |
| #94 | -84.23 | -8.42% | 9.39% | 2.97% | 202 | #8 |
| #95 | -64.10 | -6.41% | 9.74% | 16.24% | 234 | #8 |
| #96 | -12.95 | -1.30% | 8.33% | 20.30% | 202 | #6 |
| #97 | -130.11 | -13.01% | 15.52% | 14.93% | 221 | #10 |
| #98 | -16.73 | -1.67% | 9.02% | 34.51% | 226 | #9 |
| #99 | -15.19 | -1.52% | 6.98% | 16.52% | 230 | #8 |
| #100 | 253.78 | 25.38% | 7.61% | 78.88% | 251 | Winner |