Quantum Valkyrie
🏆 13 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 13 wins and an average return of $30.82 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 28.44% 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 | 19.61 | 1.96% | 6.89% | 45.73% | 293 | #5 |
| #2 | 32.44 | 3.24% | 7.39% | 70.05% | 217 | #6 |
| #3 | 11.53 | 1.15% | 8.14% | 40.29% | 206 | #4 |
| #4 | 80.64 | 8.06% | 6.37% | 69.59% | 148 | #3 |
| #5 | -57.54 | -5.75% | 8.56% | 13.60% | 250 | #7 |
| #6 | -27.64 | -2.76% | 10.25% | 13.94% | 208 | #6 |
| #7 | -27.14 | -2.71% | 7.95% | 9.84% | 254 | #6 |
| #8 | -104.33 | -10.43% | 12.47% | 36.53% | 219 | #8 |
| #9 | -131.98 | -13.20% | 15.65% | 21.70% | 212 | #10 |
| #10 | -103.36 | -10.34% | 10.46% | 40.76% | 184 | #9 |
| #11 | 49.64 | 4.96% | 8.09% | 72.73% | 286 | #5 |
| #12 | 35.26 | 3.53% | 8.09% | 66.34% | 205 | #5 |
| #13 | 111.49 | 11.15% | 7.28% | 76.45% | 276 | #5 |
| #14 | 68.27 | 6.83% | 6.54% | 56.02% | 191 | #6 |
| #15 | 19.36 | 1.94% | 8.08% | 60.30% | 199 | #4 |
| #16 | 171.57 | 17.16% | 5.26% | 76.09% | 230 | #4 |
| #17 | -284.41 | -28.44% | 28.44% | 15.48% | 155 | #10 |
| #18 | 138.58 | 13.86% | 5.48% | 71.84% | 174 | #2 |
| #19 | -130.77 | -13.08% | 15.87% | 32.55% | 212 | #9 |
| #20 | 204.14 | 20.41% | 8.22% | 79.82% | 228 | Winner |
| #21 | -6.21 | -0.62% | 8.04% | 18.32% | 202 | #5 |
| #22 | -197.90 | -19.79% | 24.64% | 18.72% | 203 | #10 |
| #23 | -141.32 | -14.13% | 14.58% | 38.49% | 252 | #8 |
| #24 | -127.92 | -12.79% | 12.92% | 33.06% | 242 | #10 |
| #25 | -5.99 | -0.60% | 8.94% | 14.00% | 200 | #6 |
| #26 | -115.54 | -11.55% | 13.67% | 35.90% | 195 | #8 |
| #27 | 137.94 | 13.79% | 6.93% | 80.70% | 228 | #5 |
| #28 | 229.84 | 22.98% | 4.56% | 79.91% | 234 | Winner |
| #29 | -43.44 | -4.34% | 8.64% | 35.50% | 200 | #9 |
| #30 | -60.20 | -6.02% | 8.75% | 36.32% | 190 | #9 |
| #31 | 19.51 | 1.95% | 9.06% | 47.86% | 257 | #5 |
| #32 | -140.63 | -14.06% | 19.99% | 27.10% | 214 | #9 |
| #33 | 2.92 | 0.29% | 8.47% | 30.43% | 276 | #7 |
| #34 | 186.44 | 18.64% | 7.10% | 76.02% | 196 | Winner |
| #35 | -156.23 | -15.62% | 17.06% | 27.22% | 169 | #10 |
| #36 | 51.94 | 5.19% | 7.11% | 68.90% | 209 | #3 |
| #37 | 187.83 | 18.78% | 6.04% | 72.73% | 176 | #2 |
| #38 | 43.91 | 4.39% | 7.70% | 74.88% | 211 | #4 |
| #39 | -12.37 | -1.24% | 9.60% | 17.98% | 178 | #7 |
| #40 | 183.56 | 18.36% | 8.26% | 67.82% | 202 | #2 |
| #41 | -32.97 | -3.30% | 9.43% | 25.12% | 203 | #8 |
| #42 | -45.62 | -4.56% | 8.05% | 39.02% | 246 | #6 |
| #43 | -0.54 | -0.05% | 8.87% | 34.10% | 217 | #9 |
| #44 | -125.72 | -12.57% | 12.57% | 25.81% | 186 | #10 |
| #45 | -50.50 | -5.05% | 9.91% | 27.57% | 214 | #8 |
| #46 | 83.78 | 8.38% | 5.41% | 81.54% | 195 | #3 |
| #47 | 127.46 | 12.75% | 6.54% | 79.11% | 225 | #2 |
| #48 | -12.63 | -1.26% | 10.47% | 12.04% | 216 | #6 |
| #49 | 105.16 | 10.52% | 6.55% | 74.11% | 197 | #3 |
| #50 | 156.26 | 15.63% | 11.92% | 69.79% | 192 | Winner |
| #51 | -117.40 | -11.74% | 11.74% | 35.47% | 172 | #9 |
| #52 | -20.99 | -2.10% | 9.62% | 15.74% | 197 | #5 |
| #53 | 51.34 | 5.13% | 7.84% | 76.33% | 207 | #7 |
| #54 | 125.95 | 12.60% | 7.99% | 68.88% | 196 | #2 |
| #55 | -83.30 | -8.33% | 9.91% | 26.67% | 225 | #10 |
| #56 | 69.57 | 6.96% | 7.99% | 62.86% | 210 | #3 |
| #57 | 147.84 | 14.78% | 7.15% | 75.71% | 210 | Winner |
| #58 | -65.18 | -6.52% | 7.94% | 13.71% | 197 | #7 |
| #59 | 137.65 | 13.76% | 7.26% | 73.86% | 241 | #2 |
| #60 | 91.45 | 9.15% | 8.79% | 75.64% | 275 | #2 |
| #61 | -18.29 | -1.83% | 9.67% | 13.33% | 150 | #9 |
| #62 | -3.56 | -0.36% | 8.40% | 18.26% | 230 | #7 |
| #63 | -140.68 | -14.07% | 15.99% | 18.60% | 215 | #10 |
| #64 | 160.70 | 16.07% | 7.89% | 70.74% | 188 | Winner |
| #65 | 103.13 | 10.31% | 5.58% | 63.89% | 180 | #3 |
| #66 | -162.69 | -16.27% | 20.09% | 44.66% | 253 | #10 |
| #67 | 23.19 | 2.32% | 10.59% | 41.92% | 229 | #4 |
| #68 | 80.96 | 8.10% | 7.08% | 72.06% | 272 | #2 |
| #69 | 212.54 | 21.25% | 6.80% | 81.08% | 222 | Winner |
| #70 | 50.78 | 5.08% | 8.66% | 71.00% | 231 | #4 |
| #71 | 28.35 | 2.84% | 14.46% | 40.76% | 157 | #5 |
| #72 | 106.09 | 10.61% | 7.68% | 78.90% | 218 | #4 |
| #73 | 218.15 | 21.82% | 7.99% | 75.32% | 235 | Winner |
| #74 | 34.36 | 3.44% | 7.00% | 77.83% | 212 | #6 |
| #75 | -89.66 | -8.97% | 10.55% | 18.59% | 156 | #8 |
| #76 | -2.95 | -0.30% | 8.15% | 19.25% | 213 | #7 |
| #77 | 9.42 | 0.94% | 6.99% | 71.24% | 153 | #5 |
| #78 | 185.28 | 18.53% | 5.38% | 81.59% | 277 | Winner |
| #79 | -34.22 | -3.42% | 8.48% | 22.55% | 235 | #7 |
| #80 | 195.61 | 19.56% | 6.19% | 80.51% | 236 | #2 |
| #81 | -35.86 | -3.59% | 8.24% | 31.63% | 215 | #7 |
| #82 | 170.04 | 17.00% | 10.11% | 73.80% | 271 | #3 |
| #83 | 175.97 | 17.60% | 8.24% | 59.51% | 247 | Winner |
| #84 | -32.23 | -3.22% | 8.67% | 15.94% | 251 | #7 |
| #85 | 154.34 | 15.43% | 7.07% | 79.79% | 193 | Winner |
| #86 | 181.84 | 18.18% | 7.97% | 73.41% | 173 | #2 |
| #87 | 168.98 | 16.90% | 7.75% | 63.01% | 146 | #2 |
| #88 | 42.12 | 4.21% | 9.31% | 64.43% | 253 | #7 |
| #89 | 193.42 | 19.34% | 5.47% | 82.12% | 179 | Winner |
| #90 | -38.01 | -3.80% | 11.00% | 13.39% | 254 | #6 |
| #91 | -63.86 | -6.39% | 9.97% | 18.42% | 152 | #8 |
| #92 | 53.91 | 5.39% | 7.41% | 73.37% | 169 | #5 |
| #93 | 137.73 | 13.77% | 9.10% | 71.22% | 278 | #5 |
| #94 | 204.50 | 20.45% | 6.76% | 80.28% | 218 | Winner |
| #95 | -199.06 | -19.91% | 19.91% | 13.30% | 203 | #10 |
| #96 | 109.31 | 10.93% | 7.21% | 79.91% | 234 | #3 |
| #97 | -24.93 | -2.49% | 9.22% | 33.96% | 212 | #7 |
| #98 | 214.62 | 21.46% | 7.54% | 76.85% | 203 | #2 |
| #99 | 76.98 | 7.70% | 8.51% | 71.65% | 194 | #5 |
| #100 | -17.48 | -1.75% | 9.02% | 21.63% | 208 | #6 |