Quantum Valkyrie
🏆 10 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 10 wins and $23.66 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 33.04% 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 | -56.83 | -5.68% | 8.41% | 20.43% | 235 | #9 |
| #2 | -178.29 | -17.83% | 18.59% | 20.87% | 206 | #9 |
| #3 | -124.40 | -12.44% | 14.71% | 24.39% | 164 | #8 |
| #4 | 48.65 | 4.87% | 6.22% | 78.39% | 273 | #5 |
| #5 | -79.12 | -7.91% | 8.61% | 19.65% | 173 | #6 |
| #6 | -63.67 | -6.37% | 9.72% | 37.37% | 289 | #9 |
| #7 | 34.32 | 3.43% | 7.23% | 44.07% | 177 | #6 |
| #8 | 25.29 | 2.53% | 9.13% | 40.91% | 308 | #7 |
| #9 | 100.77 | 10.08% | 7.23% | 66.67% | 165 | #2 |
| #10 | 53.92 | 5.39% | 9.24% | 71.03% | 290 | #4 |
| #11 | -4.92 | -0.49% | 9.93% | 19.35% | 248 | #7 |
| #12 | 10.43 | 1.04% | 7.39% | 41.45% | 234 | #6 |
| #13 | 124.90 | 12.49% | 10.84% | 69.96% | 223 | #3 |
| #14 | 124.31 | 12.43% | 8.23% | 76.74% | 301 | #4 |
| #15 | -34.87 | -3.49% | 10.34% | 26.58% | 222 | #6 |
| #16 | -122.47 | -12.25% | 15.39% | 35.96% | 267 | #10 |
| #17 | 98.58 | 9.86% | 6.30% | 67.42% | 178 | #3 |
| #18 | 200.97 | 20.10% | 7.50% | 80.51% | 277 | #2 |
| #19 | -35.94 | -3.59% | 7.94% | 28.30% | 212 | #6 |
| #20 | 107.27 | 10.73% | 7.87% | 77.20% | 307 | #2 |
| #21 | -11.74 | -1.17% | 8.33% | 20.83% | 216 | #6 |
| #22 | 14.56 | 1.46% | 7.36% | 70.36% | 253 | #5 |
| #23 | 6.36 | 0.64% | 8.07% | 68.90% | 209 | #7 |
| #24 | 118.12 | 11.81% | 6.44% | 71.48% | 256 | #4 |
| #25 | -119.74 | -11.97% | 13.76% | 9.52% | 210 | #8 |
| #26 | -73.72 | -7.37% | 11.57% | 7.66% | 209 | #8 |
| #27 | 228.85 | 22.88% | 7.21% | 77.14% | 210 | Winner |
| #28 | 132.07 | 13.21% | 6.01% | 79.82% | 223 | Winner |
| #29 | 117.16 | 11.72% | 7.50% | 71.97% | 157 | #2 |
| #30 | 22.43 | 2.24% | 8.00% | 67.59% | 253 | #6 |
| #31 | 23.96 | 2.40% | 8.00% | 67.26% | 226 | #5 |
| #32 | 21.98 | 2.20% | 7.98% | 50.00% | 228 | #5 |
| #33 | 168.51 | 16.85% | 5.18% | 73.91% | 207 | #2 |
| #34 | -7.09 | -0.71% | 8.98% | 7.17% | 293 | #6 |
| #35 | -67.17 | -6.72% | 11.73% | 43.03% | 244 | #9 |
| #36 | -30.26 | -3.03% | 10.32% | 20.83% | 240 | #8 |
| #37 | 58.89 | 5.89% | 8.73% | 72.11% | 190 | #3 |
| #38 | -6.73 | -0.67% | 8.16% | 20.08% | 239 | #6 |
| #39 | 319.54 | 31.95% | 7.61% | 71.71% | 152 | Winner |
| #40 | 97.36 | 9.74% | 5.71% | 61.50% | 213 | #5 |
| #41 | 161.08 | 16.11% | 6.10% | 75.13% | 193 | #2 |
| #42 | 91.88 | 9.19% | 6.87% | 72.93% | 229 | #4 |
| #43 | 141.38 | 14.14% | 10.13% | 68.44% | 225 | #2 |
| #44 | -147.18 | -14.72% | 16.00% | 11.01% | 218 | #9 |
| #45 | 28.27 | 2.83% | 8.41% | 71.59% | 264 | #4 |
| #46 | 141.88 | 14.19% | 7.12% | 75.22% | 230 | #3 |
| #47 | -67.34 | -6.73% | 12.06% | 18.97% | 195 | #7 |
| #48 | 57.15 | 5.72% | 7.64% | 70.48% | 227 | #7 |
| #49 | -83.33 | -8.33% | 12.49% | 19.59% | 296 | #8 |
| #50 | 203.26 | 20.33% | 7.92% | 76.05% | 238 | #2 |
| #51 | -45.26 | -4.53% | 9.75% | 26.02% | 196 | #6 |
| #52 | 141.19 | 14.12% | 8.72% | 71.60% | 243 | Winner |
| #53 | -110.66 | -11.07% | 16.34% | 18.22% | 214 | #9 |
| #54 | 259.81 | 25.98% | 4.78% | 78.50% | 214 | Winner |
| #55 | 35.28 | 3.53% | 8.28% | 72.96% | 196 | #5 |
| #56 | 164.81 | 16.48% | 5.45% | 76.34% | 224 | #4 |
| #57 | -0.22 | -0.02% | 5.57% | 24.17% | 240 | #8 |
| #58 | -129.49 | -12.95% | 13.99% | 33.04% | 230 | #9 |
| #59 | 10.43 | 1.04% | 8.34% | 67.66% | 269 | #7 |
| #60 | 194.46 | 19.45% | 7.84% | 78.61% | 201 | Winner |
| #61 | 53.03 | 5.30% | 8.06% | 74.09% | 220 | #5 |
| #62 | -2.16 | -0.22% | 8.24% | 16.90% | 213 | #8 |
| #63 | 94.53 | 9.45% | 7.23% | 77.24% | 246 | #4 |
| #64 | -21.01 | -2.10% | 10.74% | 20.37% | 216 | #10 |
| #65 | -95.17 | -9.52% | 13.78% | 43.18% | 176 | #9 |
| #66 | -91.84 | -9.18% | 12.86% | 46.09% | 230 | #7 |
| #67 | 22.72 | 2.27% | 7.74% | 66.84% | 196 | #6 |
| #68 | -229.41 | -22.94% | 23.95% | 27.64% | 199 | #6 |
| #69 | 64.17 | 6.42% | 6.99% | 57.94% | 233 | #3 |
| #70 | 20.90 | 2.09% | 9.82% | 47.91% | 215 | #6 |
| #71 | 141.78 | 14.18% | 5.25% | 79.70% | 197 | #3 |
| #72 | -95.74 | -9.57% | 14.89% | 32.28% | 189 | #9 |
| #73 | 74.66 | 7.47% | 7.90% | 73.51% | 268 | #8 |
| #74 | -159.83 | -15.98% | 17.99% | 7.94% | 189 | #10 |
| #75 | -68.96 | -6.90% | 8.01% | 44.39% | 214 | #9 |
| #76 | -299.52 | -29.95% | 33.04% | 40.00% | 215 | #10 |
| #77 | -63.82 | -6.38% | 13.33% | 20.52% | 229 | #9 |
| #78 | -174.29 | -17.43% | 21.31% | 11.79% | 195 | #10 |
| #79 | 208.36 | 20.84% | 5.13% | 78.66% | 239 | Winner |
| #80 | 89.24 | 8.92% | 7.51% | 78.97% | 214 | #4 |
| #81 | -75.95 | -7.60% | 9.68% | 17.00% | 247 | #5 |
| #82 | 193.90 | 19.39% | 6.87% | 75.86% | 174 | #2 |
| #83 | 37.39 | 3.74% | 7.85% | 76.68% | 223 | #5 |
| #84 | -208.02 | -20.80% | 21.46% | 41.24% | 194 | #10 |
| #85 | -72.14 | -7.21% | 11.29% | 14.89% | 235 | #9 |
| #86 | -80.20 | -8.02% | 9.50% | 35.87% | 184 | #6 |
| #87 | 12.64 | 1.26% | 8.14% | 41.03% | 290 | #6 |
| #88 | -134.78 | -13.48% | 16.71% | 31.17% | 154 | #7 |
| #89 | 199.21 | 19.92% | 7.07% | 70.52% | 268 | Winner |
| #90 | 80.38 | 8.04% | 8.07% | 81.90% | 232 | #5 |
| #91 | 155.10 | 15.51% | 8.95% | 77.03% | 222 | #2 |
| #92 | 83.63 | 8.36% | 8.22% | 69.19% | 198 | #5 |
| #93 | 73.54 | 7.35% | 8.20% | 72.96% | 233 | #5 |
| #94 | 312.45 | 31.25% | 6.43% | 73.86% | 176 | Winner |
| #95 | -23.03 | -2.30% | 8.31% | 38.38% | 198 | #9 |
| #96 | 50.80 | 5.08% | 10.50% | 70.56% | 214 | #4 |
| #97 | -98.17 | -9.82% | 14.10% | 33.75% | 240 | #9 |
| #98 | 171.07 | 17.11% | 7.84% | 63.49% | 189 | Winner |
| #99 | 52.76 | 5.28% | 8.83% | 49.50% | 200 | #4 |
| #100 | -121.79 | -12.18% | 12.79% | 29.66% | 145 | #8 |