Quantum Valkyrie
🏆 10 wins / 100 · Profit rank #6 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie ranked #6 of 10 — 10 wins, $15.38 average profit, 30 top-three finishes.
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 23.38% 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 | 14.11 | 1.41% | 9.15% | 64.29% | 210 | #8 |
| #2 | 202.07 | 20.21% | 5.44% | 70.16% | 191 | #2 |
| #3 | -205.16 | -20.52% | 23.38% | 15.00% | 240 | #10 |
| #4 | -8.43 | -0.84% | 8.60% | 22.57% | 226 | #8 |
| #5 | -79.44 | -7.94% | 11.97% | 24.12% | 228 | #9 |
| #6 | -106.18 | -10.62% | 13.37% | 39.27% | 247 | #9 |
| #7 | 56.81 | 5.68% | 7.72% | 71.56% | 218 | #6 |
| #8 | -171.73 | -17.17% | 18.11% | 7.76% | 219 | #10 |
| #9 | 120.89 | 12.09% | 9.41% | 73.05% | 256 | #3 |
| #10 | 5.87 | 0.59% | 9.83% | 37.69% | 199 | #6 |
| #11 | -171.10 | -17.11% | 20.07% | 24.74% | 194 | #8 |
| #12 | 204.05 | 20.41% | 5.92% | 67.38% | 141 | Winner |
| #13 | -25.78 | -2.58% | 7.40% | 32.72% | 162 | #6 |
| #14 | -39.86 | -3.99% | 6.46% | 3.27% | 153 | #7 |
| #15 | 61.16 | 6.12% | 7.71% | 73.74% | 198 | #4 |
| #16 | 165.52 | 16.55% | 6.68% | 85.90% | 227 | Winner |
| #17 | 11.03 | 1.10% | 7.50% | 41.71% | 211 | #7 |
| #18 | -12.23 | -1.22% | 8.60% | 12.32% | 211 | #6 |
| #19 | -51.05 | -5.10% | 10.18% | 38.83% | 273 | #8 |
| #20 | -109.65 | -10.97% | 10.97% | 26.63% | 184 | #6 |
| #21 | 280.50 | 28.05% | 7.03% | 76.31% | 249 | Winner |
| #22 | 89.02 | 8.90% | 7.64% | 62.09% | 182 | #3 |
| #23 | 52.84 | 5.28% | 7.17% | 74.46% | 231 | #4 |
| #24 | -6.23 | -0.62% | 9.12% | 23.45% | 226 | #7 |
| #25 | 266.13 | 26.61% | 6.45% | 59.34% | 182 | Winner |
| #26 | 31.24 | 3.12% | 7.52% | 68.91% | 238 | #6 |
| #27 | -103.32 | -10.33% | 15.92% | 41.57% | 178 | #7 |
| #28 | -167.84 | -16.78% | 16.78% | 15.53% | 219 | #8 |
| #29 | -127.73 | -12.77% | 22.22% | 40.56% | 249 | #9 |
| #30 | -123.71 | -12.37% | 13.46% | 42.44% | 172 | #9 |
| #31 | 78.73 | 7.87% | 6.86% | 70.91% | 275 | #3 |
| #32 | 39.77 | 3.98% | 9.19% | 64.02% | 189 | #3 |
| #33 | -101.34 | -10.13% | 10.81% | 13.90% | 259 | #7 |
| #34 | -144.35 | -14.44% | 16.05% | 10.66% | 197 | #9 |
| #35 | -42.47 | -4.25% | 8.58% | 9.78% | 225 | #4 |
| #36 | 139.06 | 13.91% | 6.35% | 74.52% | 157 | #3 |
| #37 | 142.82 | 14.28% | 6.38% | 75.19% | 266 | #3 |
| #38 | 72.08 | 7.21% | 5.34% | 63.78% | 185 | #3 |
| #39 | 252.68 | 25.27% | 6.30% | 79.51% | 205 | Winner |
| #40 | 0.23 | 0.02% | 8.70% | 22.63% | 190 | #4 |
| #41 | -72.95 | -7.30% | 8.08% | 33.51% | 191 | #7 |
| #42 | -25.31 | -2.53% | 8.29% | 41.42% | 239 | #4 |
| #43 | 128.49 | 12.85% | 8.12% | 81.96% | 194 | #2 |
| #44 | 5.92 | 0.59% | 7.94% | 31.64% | 177 | #5 |
| #45 | -160.06 | -16.01% | 19.24% | 32.56% | 215 | #9 |
| #46 | 131.73 | 13.17% | 6.47% | 78.14% | 247 | #3 |
| #47 | -140.33 | -14.03% | 16.20% | 39.39% | 264 | #10 |
| #48 | -198.12 | -19.81% | 22.66% | 9.93% | 151 | #10 |
| #49 | -86.54 | -8.65% | 9.35% | 33.14% | 175 | #9 |
| #50 | -4.15 | -0.42% | 7.37% | 31.71% | 205 | #7 |
| #51 | 125.06 | 12.51% | 6.37% | 67.48% | 206 | #5 |
| #52 | -140.43 | -14.04% | 14.88% | 35.14% | 185 | #10 |
| #53 | 109.01 | 10.90% | 5.70% | 74.89% | 223 | #5 |
| #54 | 65.15 | 6.52% | 7.93% | 62.96% | 162 | #4 |
| #55 | 110.38 | 11.04% | 6.90% | 67.48% | 206 | #4 |
| #56 | -100.37 | -10.04% | 11.82% | 38.32% | 214 | #9 |
| #57 | 101.52 | 10.15% | 6.80% | 76.64% | 214 | #4 |
| #58 | 140.93 | 14.09% | 6.38% | 73.66% | 205 | #3 |
| #59 | 18.55 | 1.86% | 7.15% | 54.68% | 278 | #6 |
| #60 | 243.11 | 24.31% | 6.90% | 68.55% | 159 | Winner |
| #61 | 74.30 | 7.43% | 10.26% | 79.03% | 186 | #2 |
| #62 | 41.08 | 4.11% | 8.26% | 65.19% | 158 | #2 |
| #63 | -33.28 | -3.33% | 9.72% | 25.78% | 322 | #6 |
| #64 | -16.31 | -1.63% | 8.31% | 18.45% | 233 | #7 |
| #65 | -42.62 | -4.26% | 10.77% | 7.58% | 264 | #8 |
| #66 | -20.51 | -2.05% | 8.10% | 33.18% | 223 | #7 |
| #67 | -37.74 | -3.77% | 11.41% | 3.14% | 255 | #8 |
| #68 | 53.63 | 5.36% | 7.96% | 69.92% | 236 | #4 |
| #69 | 38.73 | 3.87% | 7.63% | 67.57% | 259 | #5 |
| #70 | 169.03 | 16.90% | 7.12% | 67.19% | 192 | #2 |
| #71 | -204.87 | -20.49% | 23.37% | 36.90% | 252 | #10 |
| #72 | 196.58 | 19.66% | 5.93% | 72.19% | 187 | #2 |
| #73 | 160.45 | 16.04% | 6.56% | 75.89% | 224 | Winner |
| #74 | 259.75 | 25.97% | 6.76% | 74.13% | 201 | Winner |
| #75 | -130.29 | -13.03% | 15.06% | 13.36% | 277 | #9 |
| #76 | -110.55 | -11.06% | 11.22% | 37.50% | 200 | #8 |
| #77 | 194.56 | 19.46% | 5.96% | 70.68% | 266 | #2 |
| #78 | -14.13 | -1.41% | 9.90% | 21.34% | 239 | #6 |
| #79 | -124.57 | -12.46% | 16.49% | 12.03% | 316 | #10 |
| #80 | -72.89 | -7.29% | 8.27% | 23.08% | 221 | #8 |
| #81 | 8.73 | 0.87% | 8.14% | 37.38% | 206 | #7 |
| #82 | -165.90 | -16.59% | 20.07% | 17.76% | 152 | #10 |
| #83 | -140.23 | -14.02% | 16.44% | 38.81% | 219 | #8 |
| #84 | -58.19 | -5.82% | 9.39% | 28.47% | 144 | #7 |
| #85 | 16.48 | 1.65% | 8.95% | 70.85% | 223 | #6 |
| #86 | 64.57 | 6.46% | 7.79% | 76.47% | 187 | #3 |
| #87 | -52.11 | -5.21% | 12.53% | 13.00% | 200 | #8 |
| #88 | 115.49 | 11.55% | 5.54% | 81.82% | 165 | #8 |
| #89 | 31.53 | 3.15% | 9.12% | 71.29% | 202 | #4 |
| #90 | 90.40 | 9.04% | 8.09% | 79.68% | 251 | #4 |
| #91 | 18.27 | 1.83% | 8.32% | 36.40% | 239 | #3 |
| #92 | 41.43 | 4.14% | 7.35% | 60.40% | 202 | #5 |
| #93 | 233.76 | 23.38% | 7.92% | 75.10% | 241 | Winner |
| #94 | 146.08 | 14.61% | 7.23% | 67.61% | 176 | #2 |
| #95 | -46.24 | -4.62% | 8.33% | 36.06% | 269 | #6 |
| #96 | 191.91 | 19.19% | 6.17% | 75.46% | 163 | Winner |
| #97 | 10.50 | 1.05% | 9.01% | 73.68% | 266 | #4 |
| #98 | -114.09 | -11.41% | 13.68% | 10.90% | 156 | #10 |
| #99 | -111.49 | -11.15% | 11.38% | 38.93% | 244 | #8 |
| #100 | 136.43 | 13.64% | 6.09% | 78.08% | 219 | #2 |