Quantum Valkyrie
🏆 18 wins / 100 · Profit rank #3 · DD rank #4
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (18 wins, $24.69 average) and stayed competitive in 30 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 | -35.33 | -3.53% | 8.17% | 22.84% | 232 | #10 |
| #2 | 261.68 | 26.17% | 6.37% | 77.46% | 244 | Winner |
| #3 | 217.11 | 21.71% | 6.53% | 79.60% | 250 | Winner |
| #4 | 115.10 | 11.51% | 7.43% | 68.29% | 205 | #4 |
| #5 | 12.27 | 1.23% | 9.58% | 66.39% | 241 | #7 |
| #6 | -89.68 | -8.97% | 15.06% | 35.65% | 216 | #9 |
| #7 | -177.33 | -17.73% | 19.74% | 30.77% | 156 | #9 |
| #8 | -20.15 | -2.01% | 8.49% | 16.15% | 192 | #3 |
| #9 | 200.01 | 20.00% | 8.87% | 78.60% | 243 | Winner |
| #10 | 191.85 | 19.19% | 5.75% | 66.33% | 196 | Winner |
| #11 | 106.89 | 10.69% | 6.95% | 73.86% | 264 | #4 |
| #12 | -25.20 | -2.52% | 9.80% | 47.98% | 248 | #8 |
| #13 | 123.71 | 12.37% | 6.60% | 78.21% | 179 | #4 |
| #14 | -64.74 | -6.47% | 8.12% | 25.22% | 230 | #8 |
| #15 | 91.19 | 9.12% | 8.20% | 79.37% | 223 | #4 |
| #16 | -87.89 | -8.79% | 12.63% | 37.62% | 210 | #8 |
| #17 | -99.80 | -9.98% | 12.44% | 31.16% | 199 | #9 |
| #18 | -152.99 | -15.30% | 15.67% | 7.88% | 203 | #10 |
| #19 | 252.40 | 25.24% | 7.96% | 75.62% | 242 | Winner |
| #20 | -20.18 | -2.02% | 9.10% | 25.62% | 203 | #8 |
| #21 | -46.79 | -4.68% | 8.19% | 16.09% | 230 | #8 |
| #22 | -0.70 | -0.07% | 8.07% | 17.19% | 221 | #5 |
| #23 | 41.72 | 4.17% | 7.60% | 66.53% | 245 | #5 |
| #24 | -44.16 | -4.42% | 12.30% | 32.30% | 257 | #9 |
| #25 | -14.15 | -1.42% | 8.57% | 18.30% | 235 | #6 |
| #26 | -93.10 | -9.31% | 9.45% | 10.89% | 248 | #8 |
| #27 | 39.67 | 3.97% | 7.64% | 67.71% | 192 | #5 |
| #28 | -0.43 | -0.04% | 3.55% | 16.39% | 183 | #7 |
| #29 | -153.61 | -15.36% | 16.11% | 30.41% | 171 | #8 |
| #30 | -141.00 | -14.10% | 16.96% | 39.91% | 233 | #10 |
| #31 | -121.95 | -12.20% | 13.69% | 31.38% | 188 | #8 |
| #32 | -138.64 | -13.86% | 13.96% | 42.52% | 254 | #9 |
| #33 | 5.82 | 0.58% | 7.23% | 33.92% | 171 | #7 |
| #34 | 234.04 | 23.40% | 6.98% | 73.36% | 229 | #2 |
| #35 | -40.81 | -4.08% | 11.85% | 25.93% | 243 | #8 |
| #36 | 5.42 | 0.54% | 11.00% | 59.16% | 191 | #2 |
| #37 | -98.26 | -9.83% | 11.00% | 37.99% | 179 | #10 |
| #38 | -40.80 | -4.08% | 9.46% | 34.55% | 191 | #6 |
| #39 | 13.18 | 1.32% | 7.64% | 63.23% | 223 | #6 |
| #40 | 1.71 | 0.17% | 7.57% | 35.29% | 255 | #9 |
| #41 | 159.55 | 15.96% | 9.21% | 70.47% | 149 | Winner |
| #42 | 116.13 | 11.61% | 6.26% | 73.33% | 210 | #2 |
| #43 | -64.76 | -6.48% | 8.39% | 26.01% | 173 | #7 |
| #44 | -60.49 | -6.05% | 8.57% | 30.15% | 199 | #8 |
| #45 | 251.21 | 25.12% | 6.67% | 71.43% | 175 | Winner |
| #46 | 90.01 | 9.00% | 6.02% | 75.11% | 233 | #4 |
| #47 | 76.93 | 7.69% | 8.76% | 70.43% | 186 | #3 |
| #48 | -156.09 | -15.61% | 18.21% | 4.15% | 241 | #8 |
| #49 | 128.70 | 12.87% | 6.20% | 67.06% | 170 | #3 |
| #50 | 161.75 | 16.18% | 6.88% | 75.10% | 241 | Winner |
| #51 | 111.58 | 11.16% | 6.42% | 70.32% | 155 | #3 |
| #52 | 153.95 | 15.39% | 7.04% | 80.28% | 218 | Winner |
| #53 | -175.01 | -17.50% | 18.97% | 27.32% | 183 | #10 |
| #54 | -136.20 | -13.62% | 14.77% | 34.10% | 217 | #8 |
| #55 | 84.03 | 8.40% | 5.97% | 68.45% | 187 | #4 |
| #56 | 124.95 | 12.50% | 7.77% | 68.33% | 221 | #3 |
| #57 | -70.78 | -7.08% | 9.30% | 10.70% | 215 | #8 |
| #58 | 212.04 | 21.20% | 6.73% | 72.41% | 203 | Winner |
| #59 | 106.28 | 10.63% | 6.06% | 82.21% | 208 | #2 |
| #60 | -16.04 | -1.60% | 10.23% | 10.82% | 194 | #8 |
| #61 | -109.83 | -10.98% | 12.37% | 36.27% | 193 | #8 |
| #62 | 177.60 | 17.76% | 5.97% | 77.60% | 250 | Winner |
| #63 | 240.39 | 24.04% | 5.70% | 80.65% | 186 | Winner |
| #64 | -66.86 | -6.69% | 10.58% | 28.57% | 266 | #10 |
| #65 | -74.16 | -7.42% | 10.80% | 13.29% | 173 | #8 |
| #66 | 201.09 | 20.11% | 5.11% | 77.23% | 224 | Winner |
| #67 | 166.74 | 16.67% | 7.90% | 79.05% | 210 | #4 |
| #68 | 91.78 | 9.18% | 10.00% | 72.20% | 277 | #6 |
| #69 | -30.37 | -3.04% | 8.26% | 24.90% | 253 | #7 |
| #70 | 142.14 | 14.21% | 8.79% | 78.91% | 256 | #4 |
| #71 | -6.66 | -0.67% | 8.85% | 39.17% | 240 | #7 |
| #72 | -24.00 | -2.40% | 9.02% | 30.67% | 225 | #7 |
| #73 | -58.35 | -5.84% | 8.23% | 27.10% | 155 | #10 |
| #74 | 196.40 | 19.64% | 5.58% | 79.28% | 222 | Winner |
| #75 | 35.99 | 3.60% | 7.74% | 66.82% | 214 | #2 |
| #76 | 0.00 | 0.00% | 0.00% | 0.39% | 258 | #8 |
| #77 | 270.18 | 27.02% | 7.14% | 70.70% | 157 | Winner |
| #78 | -129.17 | -12.92% | 19.30% | 20.22% | 183 | #8 |
| #79 | 119.46 | 11.95% | 9.33% | 66.87% | 163 | Winner |
| #80 | 17.92 | 1.79% | 7.57% | 66.06% | 277 | #5 |
| #81 | 67.61 | 6.76% | 8.03% | 73.41% | 173 | #5 |
| #82 | -107.25 | -10.73% | 14.19% | 36.40% | 228 | #7 |
| #83 | 56.69 | 5.67% | 7.02% | 68.28% | 227 | Winner |
| #84 | -50.50 | -5.05% | 10.95% | 12.78% | 227 | #6 |
| #85 | 9.31 | 0.93% | 6.16% | 44.34% | 212 | #7 |
| #86 | -104.24 | -10.42% | 13.52% | 4.84% | 186 | #10 |
| #87 | 117.00 | 11.70% | 6.10% | 75.38% | 130 | Winner |
| #88 | 66.02 | 6.60% | 6.71% | 67.10% | 231 | #4 |
| #89 | 176.82 | 17.68% | 6.47% | 76.92% | 195 | #2 |
| #90 | -163.45 | -16.35% | 16.35% | 7.06% | 255 | #10 |
| #91 | 59.94 | 5.99% | 8.22% | 73.16% | 231 | #6 |
| #92 | -74.78 | -7.48% | 14.24% | 25.79% | 221 | #8 |
| #93 | -39.19 | -3.92% | 7.72% | 4.00% | 225 | #8 |
| #94 | -26.30 | -2.63% | 7.29% | 9.52% | 294 | #5 |
| #95 | 9.64 | 0.96% | 8.28% | 39.73% | 219 | #4 |
| #96 | 94.66 | 9.47% | 7.66% | 80.61% | 263 | #3 |
| #97 | -24.91 | -2.49% | 8.12% | 20.60% | 199 | #9 |
| #98 | -40.25 | -4.03% | 8.85% | 2.07% | 242 | #6 |
| #99 | 81.17 | 8.12% | 7.48% | 63.39% | 183 | #4 |
| #100 | -102.62 | -10.26% | 11.71% | 36.64% | 262 | #8 |