Quantum Valkyrie
🏆 13 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 (13 wins, $26.29 average) and stayed competitive in 34 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: Peak drawdown hit 26.54% 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 | 261.94 | 26.19% | 7.82% | 80.38% | 209 | Winner |
| #2 | 5.94 | 0.59% | 8.99% | 34.80% | 204 | #6 |
| #3 | 251.68 | 25.17% | 5.39% | 75.54% | 139 | Winner |
| #4 | -38.54 | -3.85% | 8.52% | 33.89% | 180 | #7 |
| #5 | 219.16 | 21.92% | 7.61% | 71.88% | 192 | #2 |
| #6 | 29.97 | 3.00% | 7.38% | 65.05% | 206 | #5 |
| #7 | -121.95 | -12.20% | 13.86% | 18.70% | 230 | #10 |
| #8 | -102.18 | -10.22% | 11.65% | 17.36% | 242 | #9 |
| #9 | -135.68 | -13.57% | 13.57% | 21.84% | 206 | #10 |
| #10 | -105.43 | -10.54% | 16.24% | 32.19% | 233 | #8 |
| #11 | -8.66 | -0.87% | 10.22% | 16.99% | 153 | #5 |
| #12 | 11.36 | 1.14% | 8.77% | 51.18% | 211 | #6 |
| #13 | 140.02 | 14.00% | 5.54% | 75.79% | 190 | #5 |
| #14 | 149.87 | 14.99% | 9.47% | 73.85% | 195 | #3 |
| #15 | 29.30 | 2.93% | 7.57% | 70.81% | 209 | #7 |
| #16 | -7.08 | -0.71% | 7.68% | 15.68% | 236 | #7 |
| #17 | -85.41 | -8.54% | 11.15% | 33.33% | 195 | #6 |
| #18 | 32.07 | 3.21% | 6.66% | 56.05% | 157 | #4 |
| #19 | -26.10 | -2.61% | 8.04% | 19.91% | 226 | #6 |
| #20 | 181.28 | 18.13% | 7.39% | 78.06% | 278 | Winner |
| #21 | 92.93 | 9.29% | 5.50% | 70.12% | 164 | Winner |
| #22 | -89.52 | -8.95% | 11.36% | 46.74% | 261 | #9 |
| #23 | 238.41 | 23.84% | 5.71% | 73.96% | 192 | Winner |
| #24 | 76.12 | 7.61% | 6.60% | 73.39% | 233 | #5 |
| #25 | 213.71 | 21.37% | 7.10% | 74.24% | 198 | #3 |
| #26 | -2.18 | -0.22% | 8.63% | 27.01% | 211 | #5 |
| #27 | 113.58 | 11.36% | 8.92% | 66.89% | 151 | #4 |
| #28 | 237.82 | 23.78% | 7.38% | 78.50% | 214 | Winner |
| #29 | 203.29 | 20.33% | 6.95% | 78.57% | 210 | #3 |
| #30 | 234.00 | 23.40% | 6.26% | 75.69% | 255 | #2 |
| #31 | -99.78 | -9.98% | 11.20% | 31.07% | 206 | #8 |
| #32 | -160.25 | -16.03% | 16.84% | 9.70% | 268 | #9 |
| #33 | -38.28 | -3.83% | 9.65% | 41.70% | 247 | #7 |
| #34 | -13.20 | -1.32% | 9.66% | 17.70% | 226 | #7 |
| #35 | -91.14 | -9.11% | 9.52% | 36.45% | 214 | #7 |
| #36 | 211.99 | 21.20% | 6.76% | 79.76% | 252 | #2 |
| #37 | 65.52 | 6.55% | 7.79% | 64.55% | 189 | #2 |
| #38 | -117.93 | -11.79% | 15.45% | 41.77% | 237 | #9 |
| #39 | 23.12 | 2.31% | 6.38% | 62.30% | 183 | #5 |
| #40 | -42.30 | -4.23% | 9.12% | 8.62% | 232 | #9 |
| #41 | -98.51 | -9.85% | 12.96% | 9.26% | 216 | #8 |
| #42 | 158.28 | 15.83% | 8.13% | 76.42% | 212 | #3 |
| #43 | -111.79 | -11.18% | 17.15% | 15.28% | 216 | #7 |
| #44 | -108.21 | -10.82% | 12.00% | 32.31% | 229 | #10 |
| #45 | 22.98 | 2.30% | 8.24% | 47.64% | 191 | #3 |
| #46 | -128.28 | -12.83% | 15.08% | 27.55% | 196 | #8 |
| #47 | 22.13 | 2.21% | 8.17% | 67.94% | 209 | #5 |
| #48 | 104.66 | 10.47% | 5.36% | 83.41% | 229 | #2 |
| #49 | -28.76 | -2.88% | 8.86% | 16.49% | 194 | #8 |
| #50 | 130.78 | 13.08% | 6.84% | 77.31% | 260 | #2 |
| #51 | 122.02 | 12.20% | 9.46% | 66.00% | 200 | #3 |
| #52 | 140.14 | 14.01% | 6.64% | 80.62% | 227 | #2 |
| #53 | -85.58 | -8.56% | 11.08% | 42.44% | 238 | #8 |
| #54 | -99.37 | -9.94% | 11.04% | 7.20% | 236 | #9 |
| #55 | -1.86 | -0.19% | 8.70% | 33.63% | 223 | #7 |
| #56 | -65.34 | -6.53% | 8.03% | 22.99% | 261 | #8 |
| #57 | 20.70 | 2.07% | 7.51% | 45.11% | 235 | #6 |
| #58 | -61.68 | -6.17% | 8.24% | 10.13% | 227 | #6 |
| #59 | -12.12 | -1.21% | 8.24% | 10.47% | 172 | #6 |
| #60 | 218.23 | 21.82% | 7.20% | 72.11% | 251 | #2 |
| #61 | 17.10 | 1.71% | 7.06% | 40.49% | 163 | #6 |
| #62 | -12.49 | -1.25% | 7.71% | 9.38% | 224 | #6 |
| #63 | -170.00 | -17.00% | 17.19% | 26.32% | 152 | #10 |
| #64 | 87.30 | 8.73% | 7.47% | 76.75% | 228 | #5 |
| #65 | 298.66 | 29.87% | 6.65% | 75.51% | 196 | Winner |
| #66 | 97.54 | 9.75% | 7.58% | 73.80% | 187 | #2 |
| #67 | 224.58 | 22.46% | 5.87% | 75.30% | 166 | Winner |
| #68 | 173.33 | 17.33% | 6.01% | 67.70% | 257 | #2 |
| #69 | -110.92 | -11.09% | 12.74% | 41.35% | 237 | #9 |
| #70 | -105.37 | -10.54% | 11.13% | 38.91% | 221 | #7 |
| #71 | 133.91 | 13.39% | 7.53% | 63.70% | 135 | #2 |
| #72 | -101.31 | -10.13% | 13.39% | 25.00% | 212 | #10 |
| #73 | 189.20 | 18.92% | 5.64% | 58.14% | 172 | Winner |
| #74 | -219.02 | -21.90% | 22.50% | 28.30% | 265 | #10 |
| #75 | 20.67 | 2.07% | 7.63% | 61.33% | 150 | #8 |
| #76 | -156.94 | -15.69% | 16.85% | 13.88% | 245 | #9 |
| #77 | 119.15 | 11.92% | 5.96% | 73.52% | 219 | #2 |
| #78 | -91.50 | -9.15% | 9.51% | 4.03% | 273 | #8 |
| #79 | -183.78 | -18.38% | 18.38% | 4.27% | 234 | #10 |
| #80 | 51.19 | 5.12% | 9.47% | 69.09% | 275 | #4 |
| #81 | 113.92 | 11.39% | 6.55% | 74.79% | 234 | #2 |
| #82 | 65.23 | 6.52% | 11.81% | 75.24% | 210 | #4 |
| #83 | -13.66 | -1.37% | 8.74% | 28.85% | 156 | #7 |
| #84 | -20.40 | -2.04% | 8.34% | 17.80% | 264 | #6 |
| #85 | -262.28 | -26.23% | 26.54% | 27.08% | 144 | #10 |
| #86 | 43.70 | 4.37% | 8.76% | 61.71% | 316 | #7 |
| #87 | 79.17 | 7.92% | 6.43% | 61.31% | 137 | #4 |
| #88 | 150.74 | 15.07% | 7.29% | 75.09% | 273 | #2 |
| #89 | 54.01 | 5.40% | 7.87% | 71.78% | 241 | #4 |
| #90 | -178.39 | -17.84% | 18.81% | 16.35% | 312 | #10 |
| #91 | 117.87 | 11.79% | 8.24% | 77.32% | 194 | Winner |
| #92 | 65.87 | 6.59% | 10.20% | 71.86% | 295 | Winner |
| #93 | -67.54 | -6.75% | 9.23% | 41.18% | 204 | #8 |
| #94 | 17.39 | 1.74% | 7.68% | 74.17% | 240 | #6 |
| #95 | -44.97 | -4.50% | 8.14% | 38.69% | 199 | #7 |
| #96 | 111.70 | 11.17% | 6.75% | 85.91% | 298 | #3 |
| #97 | -143.30 | -14.33% | 16.14% | 34.43% | 212 | #9 |
| #98 | -7.12 | -0.71% | 7.76% | 30.74% | 296 | #6 |
| #99 | 205.69 | 20.57% | 6.33% | 74.86% | 179 | Winner |
| #100 | 204.59 | 20.46% | 6.56% | 78.78% | 278 | Winner |