Quantum Valkyrie
🏆 12 wins / 100 · Profit rank #2 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 12 wins and an average return of $23.63 across 100 paths.
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 24.99% 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 | -92.27 | -1.85% | 8.74% | 34.33% | 201 | #6 |
| #2 | 806.76 | 16.14% | 4.87% | 65.20% | 227 | Winner |
| #3 | -1246.75 | -24.94% | 24.99% | 29.59% | 169 | #10 |
| #4 | 683.42 | 13.67% | 5.01% | 64.09% | 181 | Winner |
| #5 | -182.23 | -3.64% | 9.50% | 32.56% | 215 | #4 |
| #6 | 36.48 | 0.73% | 7.12% | 41.48% | 176 | #5 |
| #7 | 880.80 | 17.62% | 4.93% | 62.56% | 211 | Winner |
| #8 | -828.33 | -16.57% | 16.70% | 21.01% | 238 | #9 |
| #9 | 155.45 | 3.11% | 7.05% | 57.69% | 234 | #6 |
| #10 | 169.85 | 3.40% | 6.18% | 53.10% | 226 | #4 |
| #11 | 659.04 | 13.18% | 5.77% | 59.46% | 222 | #3 |
| #12 | -543.46 | -10.87% | 11.17% | 35.29% | 204 | #8 |
| #13 | 762.92 | 15.26% | 6.19% | 62.90% | 248 | Winner |
| #14 | -831.68 | -16.63% | 17.01% | 24.68% | 154 | #10 |
| #15 | 89.46 | 1.79% | 6.63% | 53.15% | 222 | #4 |
| #16 | -538.71 | -10.77% | 10.77% | 35.29% | 204 | #9 |
| #17 | 228.99 | 4.58% | 5.67% | 54.67% | 214 | #5 |
| #18 | -425.28 | -8.51% | 8.73% | 36.26% | 182 | #8 |
| #19 | -114.65 | -2.29% | 8.66% | 37.71% | 236 | #7 |
| #20 | -323.10 | -6.46% | 8.29% | 30.70% | 228 | #7 |
| #21 | -671.76 | -13.44% | 13.47% | 38.66% | 269 | #8 |
| #22 | -255.04 | -5.10% | 8.64% | 36.36% | 220 | #6 |
| #23 | 762.89 | 15.26% | 5.57% | 62.84% | 218 | #4 |
| #24 | -193.31 | -3.87% | 8.42% | 35.64% | 188 | #7 |
| #25 | -651.65 | -13.03% | 13.13% | 32.24% | 183 | #10 |
| #26 | -875.95 | -17.52% | 17.58% | 21.40% | 215 | #10 |
| #27 | 414.61 | 8.29% | 6.14% | 49.27% | 205 | #3 |
| #28 | -239.05 | -4.78% | 9.08% | 32.49% | 197 | #6 |
| #29 | 1027.53 | 20.55% | 5.12% | 59.81% | 209 | Winner |
| #30 | 212.61 | 4.25% | 6.76% | 49.18% | 183 | #6 |
| #31 | -519.80 | -10.40% | 10.40% | 35.98% | 189 | #10 |
| #32 | 845.11 | 16.90% | 5.39% | 65.99% | 247 | Winner |
| #33 | 1027.49 | 20.55% | 5.50% | 62.25% | 249 | Winner |
| #34 | -17.29 | -0.35% | 8.03% | 24.78% | 226 | #4 |
| #35 | -579.14 | -11.58% | 11.70% | 30.13% | 229 | #8 |
| #36 | -213.35 | -4.27% | 8.02% | 29.47% | 190 | #4 |
| #37 | 808.76 | 16.18% | 4.82% | 61.66% | 193 | #2 |
| #38 | 578.76 | 11.58% | 5.66% | 60.41% | 197 | #4 |
| #39 | 409.29 | 8.19% | 6.51% | 56.54% | 191 | #4 |
| #40 | 505.38 | 10.11% | 5.86% | 57.07% | 198 | #3 |
| #41 | 802.17 | 16.04% | 5.07% | 57.05% | 156 | #2 |
| #42 | 394.33 | 7.89% | 6.20% | 62.34% | 231 | #5 |
| #43 | -607.23 | -12.14% | 12.14% | 14.29% | 224 | #9 |
| #44 | -545.81 | -10.92% | 11.20% | 41.92% | 260 | #7 |
| #45 | -823.63 | -16.47% | 16.68% | 9.31% | 247 | #10 |
| #46 | 268.87 | 5.38% | 4.39% | 53.18% | 173 | #5 |
| #47 | -921.47 | -18.43% | 18.43% | 23.35% | 197 | #10 |
| #48 | 243.42 | 4.87% | 5.97% | 53.40% | 191 | #5 |
| #49 | 860.15 | 17.20% | 5.48% | 57.95% | 195 | Winner |
| #50 | 386.59 | 7.73% | 6.88% | 57.54% | 179 | #4 |
| #51 | 915.37 | 18.31% | 5.39% | 61.17% | 188 | #3 |
| #52 | 214.42 | 4.29% | 4.59% | 50.60% | 166 | #3 |
| #53 | -677.79 | -13.56% | 13.91% | 28.70% | 230 | #9 |
| #54 | -482.39 | -9.65% | 9.77% | 40.10% | 197 | #8 |
| #55 | -1199.00 | -23.98% | 24.11% | 28.86% | 201 | #9 |
| #56 | -188.40 | -3.77% | 8.17% | 33.50% | 203 | #6 |
| #57 | -685.00 | -13.70% | 13.84% | 36.84% | 190 | #8 |
| #58 | 118.84 | 2.38% | 6.30% | 50.91% | 165 | #8 |
| #59 | 9.16 | 0.18% | 4.65% | 34.51% | 226 | #10 |
| #60 | 528.14 | 10.56% | 5.47% | 55.97% | 159 | #4 |
| #61 | 351.14 | 7.02% | 5.50% | 49.55% | 220 | #7 |
| #62 | 422.50 | 8.45% | 6.00% | 43.95% | 157 | #4 |
| #63 | -0.78 | -0.02% | 11.51% | 29.91% | 224 | #5 |
| #64 | 450.76 | 9.02% | 5.01% | 64.15% | 212 | #3 |
| #65 | -499.14 | -9.98% | 10.14% | 39.32% | 206 | #7 |
| #66 | -199.49 | -3.99% | 8.60% | 36.96% | 257 | #8 |
| #67 | 1023.98 | 20.48% | 4.97% | 62.22% | 225 | Winner |
| #68 | -600.97 | -12.02% | 12.33% | 19.67% | 239 | #9 |
| #69 | 633.47 | 12.67% | 6.72% | 62.60% | 262 | #2 |
| #70 | 93.51 | 1.87% | 7.97% | 47.06% | 170 | #4 |
| #71 | -168.97 | -3.38% | 9.33% | 15.23% | 197 | #9 |
| #72 | -678.56 | -13.57% | 13.68% | 20.00% | 190 | #10 |
| #73 | 598.86 | 11.98% | 5.47% | 65.71% | 245 | #2 |
| #74 | -171.91 | -3.44% | 8.42% | 36.02% | 161 | #5 |
| #75 | 107.16 | 2.14% | 7.74% | 48.94% | 284 | #6 |
| #76 | 682.55 | 13.65% | 4.95% | 58.68% | 167 | Winner |
| #77 | 552.08 | 11.04% | 5.49% | 61.26% | 253 | #4 |
| #78 | -121.48 | -2.43% | 8.60% | 37.10% | 221 | #6 |
| #79 | -509.27 | -10.19% | 10.19% | 35.38% | 260 | #9 |
| #80 | -193.25 | -3.86% | 9.12% | 38.75% | 240 | #2 |
| #81 | 1012.45 | 20.25% | 6.79% | 59.62% | 260 | Winner |
| #82 | 452.71 | 9.05% | 7.01% | 55.22% | 230 | Winner |
| #83 | -126.22 | -2.52% | 6.67% | 3.63% | 193 | #7 |
| #84 | 585.49 | 11.71% | 4.73% | 59.63% | 161 | #2 |
| #85 | -734.32 | -14.69% | 14.69% | 28.14% | 231 | #8 |
| #86 | -54.59 | -1.09% | 8.55% | 35.11% | 131 | #2 |
| #87 | 662.61 | 13.25% | 5.71% | 68.75% | 272 | #5 |
| #88 | -52.86 | -1.06% | 7.59% | 36.92% | 195 | #7 |
| #89 | -731.75 | -14.64% | 14.82% | 26.71% | 277 | #9 |
| #90 | 251.91 | 5.04% | 6.88% | 40.17% | 229 | #4 |
| #91 | -820.57 | -16.41% | 16.43% | 37.37% | 281 | #9 |
| #92 | 433.37 | 8.67% | 5.80% | 58.23% | 237 | #4 |
| #93 | 334.96 | 6.70% | 6.46% | 59.77% | 266 | #3 |
| #94 | -264.92 | -5.30% | 9.90% | 33.86% | 189 | #6 |
| #95 | -675.87 | -13.52% | 13.72% | 24.49% | 245 | #8 |
| #96 | 522.80 | 10.46% | 5.25% | 47.62% | 105 | #2 |
| #97 | -698.72 | -13.97% | 13.97% | 45.05% | 222 | #9 |
| #98 | -2.02 | -0.04% | 6.89% | 26.53% | 147 | #5 |
| #99 | 77.55 | 1.55% | 7.20% | 35.19% | 270 | #4 |
| #100 | 85.54 | 1.71% | 7.08% | 34.57% | 162 | #7 |