Quantum Valkyrie
🏆 16 wins / 100 · Profit rank #2 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 16 wins and an average return of $43.33 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 23.88% 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 | 1009.44 | 20.19% | 5.17% | 65.37% | 257 | #2 |
| #2 | -81.19 | -1.62% | 8.08% | 41.49% | 188 | #7 |
| #3 | 556.50 | 11.13% | 5.24% | 61.83% | 186 | Winner |
| #4 | 999.99 | 20.00% | 4.90% | 57.33% | 150 | #2 |
| #5 | -527.83 | -10.56% | 10.72% | 38.82% | 237 | #8 |
| #6 | 787.46 | 15.75% | 4.98% | 66.53% | 251 | Winner |
| #7 | -261.99 | -5.24% | 8.51% | 37.96% | 245 | #8 |
| #8 | 859.00 | 17.18% | 4.91% | 66.02% | 259 | #2 |
| #9 | -657.12 | -13.14% | 13.45% | 36.09% | 230 | #9 |
| #10 | 810.63 | 16.21% | 4.90% | 61.40% | 215 | Winner |
| #11 | -570.08 | -11.40% | 11.95% | 7.23% | 235 | #8 |
| #12 | 224.32 | 4.49% | 7.14% | 41.71% | 175 | #5 |
| #13 | -280.89 | -5.62% | 8.40% | 37.19% | 242 | #7 |
| #14 | -243.00 | -4.86% | 8.11% | 37.57% | 181 | #8 |
| #15 | -652.03 | -13.04% | 13.04% | 18.78% | 213 | #5 |
| #16 | -250.59 | -5.01% | 8.89% | 37.84% | 185 | #5 |
| #17 | 194.78 | 3.90% | 7.23% | 53.88% | 232 | #6 |
| #18 | -848.84 | -16.98% | 17.04% | 18.50% | 227 | #10 |
| #19 | -739.98 | -14.80% | 15.00% | 34.13% | 252 | #9 |
| #20 | -568.96 | -11.38% | 11.39% | 35.97% | 253 | #10 |
| #21 | 991.85 | 19.84% | 4.91% | 67.65% | 272 | Winner |
| #22 | 803.48 | 16.07% | 4.70% | 59.07% | 215 | #5 |
| #23 | -91.31 | -1.83% | 7.88% | 32.51% | 243 | #5 |
| #24 | 755.88 | 15.12% | 5.04% | 61.26% | 191 | #2 |
| #25 | -612.59 | -12.25% | 12.55% | 12.92% | 240 | #7 |
| #26 | 832.41 | 16.65% | 5.94% | 55.31% | 179 | Winner |
| #27 | -1193.79 | -23.88% | 23.88% | 15.74% | 216 | #10 |
| #28 | 294.22 | 5.88% | 6.36% | 53.80% | 184 | #2 |
| #29 | 926.09 | 18.52% | 4.62% | 66.40% | 250 | Winner |
| #30 | 960.28 | 19.21% | 4.84% | 66.49% | 185 | Winner |
| #31 | 648.19 | 12.96% | 5.21% | 57.66% | 274 | #3 |
| #32 | 789.00 | 15.78% | 5.37% | 67.08% | 243 | Winner |
| #33 | -672.65 | -13.45% | 13.50% | 9.30% | 258 | #9 |
| #34 | -801.66 | -16.03% | 16.37% | 34.98% | 223 | #8 |
| #35 | -310.86 | -6.22% | 8.83% | 35.80% | 257 | #9 |
| #36 | -892.31 | -17.85% | 17.95% | 22.07% | 213 | #10 |
| #37 | -210.74 | -4.21% | 8.55% | 21.35% | 281 | #7 |
| #38 | -253.16 | -5.06% | 9.08% | 32.96% | 179 | #6 |
| #39 | -833.41 | -16.67% | 16.83% | 29.91% | 234 | #10 |
| #40 | 191.15 | 3.82% | 5.88% | 49.67% | 151 | #5 |
| #41 | 416.19 | 8.32% | 5.76% | 66.23% | 228 | #3 |
| #42 | 1062.92 | 21.26% | 4.91% | 61.42% | 197 | Winner |
| #43 | -62.34 | -1.25% | 7.83% | 40.13% | 304 | #4 |
| #44 | -967.06 | -19.34% | 19.34% | 26.37% | 182 | #8 |
| #45 | -70.66 | -1.41% | 7.60% | 30.34% | 267 | #8 |
| #46 | -27.17 | -0.54% | 7.23% | 19.27% | 192 | #7 |
| #47 | 662.30 | 13.25% | 5.48% | 53.65% | 233 | #2 |
| #48 | -408.54 | -8.17% | 8.80% | 41.23% | 211 | #7 |
| #49 | 291.77 | 5.84% | 6.28% | 58.97% | 234 | #4 |
| #50 | 607.07 | 12.14% | 5.34% | 61.31% | 199 | #3 |
| #51 | 793.75 | 15.88% | 5.05% | 70.25% | 316 | Winner |
| #52 | 792.22 | 15.84% | 5.01% | 63.23% | 155 | #2 |
| #53 | -595.85 | -11.92% | 12.07% | 38.79% | 281 | #8 |
| #54 | -574.78 | -11.50% | 11.76% | 34.63% | 205 | #8 |
| #55 | -133.08 | -2.66% | 8.29% | 33.03% | 218 | #7 |
| #56 | 319.92 | 6.40% | 6.09% | 54.17% | 216 | #4 |
| #57 | -98.46 | -1.97% | 7.95% | 37.70% | 252 | #7 |
| #58 | -248.62 | -4.97% | 8.33% | 37.50% | 216 | #7 |
| #59 | 100.58 | 2.01% | 7.72% | 49.47% | 188 | #6 |
| #60 | -220.41 | -4.41% | 9.06% | 26.14% | 176 | #8 |
| #61 | -722.24 | -14.44% | 14.44% | 27.82% | 266 | #10 |
| #62 | -798.38 | -15.97% | 16.36% | 21.05% | 171 | #9 |
| #63 | -599.71 | -11.99% | 12.03% | 34.43% | 244 | #9 |
| #64 | -425.29 | -8.51% | 8.52% | 38.54% | 205 | #6 |
| #65 | -635.43 | -12.71% | 12.71% | 9.32% | 322 | #7 |
| #66 | -847.76 | -16.96% | 17.08% | 26.58% | 237 | #10 |
| #67 | 960.77 | 19.22% | 5.43% | 66.92% | 263 | Winner |
| #68 | 772.76 | 15.46% | 5.16% | 59.09% | 220 | Winner |
| #69 | -746.49 | -14.93% | 14.93% | 25.24% | 210 | #9 |
| #70 | 943.08 | 18.86% | 4.55% | 63.41% | 205 | #3 |
| #71 | 697.49 | 13.95% | 6.13% | 62.55% | 235 | #3 |
| #72 | 479.88 | 9.60% | 5.71% | 50.00% | 172 | #2 |
| #73 | 345.59 | 6.91% | 6.54% | 56.22% | 217 | #5 |
| #74 | 54.40 | 1.09% | 3.70% | 47.75% | 111 | #6 |
| #75 | 860.04 | 17.20% | 4.94% | 67.11% | 225 | #2 |
| #76 | -283.52 | -5.67% | 8.60% | 31.52% | 165 | #5 |
| #77 | -757.20 | -15.14% | 15.14% | 28.88% | 232 | #10 |
| #78 | -498.21 | -9.96% | 10.41% | 32.39% | 176 | #10 |
| #79 | -140.43 | -2.81% | 8.87% | 40.23% | 266 | #6 |
| #80 | 647.21 | 12.94% | 5.79% | 68.87% | 257 | Winner |
| #81 | 641.46 | 12.83% | 5.73% | 59.58% | 240 | Winner |
| #82 | -381.72 | -7.63% | 8.95% | 41.40% | 186 | #7 |
| #83 | 144.65 | 2.89% | 7.33% | 38.02% | 263 | #7 |
| #84 | -526.46 | -10.53% | 10.56% | 33.13% | 160 | #8 |
| #85 | 144.13 | 2.88% | 7.77% | 45.89% | 207 | #7 |
| #86 | 541.63 | 10.83% | 5.85% | 53.85% | 221 | #4 |
| #87 | -475.48 | -9.51% | 9.51% | 29.65% | 172 | #10 |
| #88 | 258.59 | 5.17% | 4.95% | 54.46% | 213 | #5 |
| #89 | -247.75 | -4.96% | 8.00% | 14.41% | 222 | #8 |
| #90 | 334.38 | 6.69% | 5.58% | 52.50% | 160 | #3 |
| #91 | 880.80 | 17.62% | 4.72% | 68.66% | 201 | Winner |
| #92 | 375.01 | 7.50% | 6.01% | 62.67% | 225 | #4 |
| #93 | -103.31 | -2.07% | 8.50% | 31.65% | 158 | #7 |
| #94 | -138.66 | -2.77% | 8.06% | 42.71% | 192 | #8 |
| #95 | 763.30 | 15.27% | 5.41% | 66.50% | 197 | #5 |
| #96 | 352.18 | 7.04% | 5.27% | 41.27% | 126 | Winner |
| #97 | -343.24 | -6.86% | 8.65% | 39.32% | 234 | #8 |
| #98 | 392.48 | 7.85% | 6.79% | 50.79% | 126 | #2 |
| #99 | -852.27 | -17.05% | 17.27% | 20.41% | 245 | #10 |
| #100 | 546.96 | 10.94% | 6.83% | 57.14% | 175 | #3 |