Quantum Valkyrie
🏆 10 wins / 100 · Profit rank #4 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie landed in the upper half at rank #4, posting 10 wins and $14.68 average profit.
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 26.31% 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 | 143.37 | 14.34% | 9.07% | 75.77% | 227 | #4 |
| #2 | 180.30 | 18.03% | 7.38% | 78.67% | 211 | Winner |
| #3 | 31.76 | 3.18% | 8.46% | 81.73% | 208 | #5 |
| #4 | 65.01 | 6.50% | 9.88% | 76.68% | 193 | #6 |
| #5 | 47.39 | 4.74% | 8.33% | 83.63% | 226 | #4 |
| #6 | 127.86 | 12.79% | 7.94% | 75.30% | 247 | #2 |
| #7 | 83.41 | 8.34% | 6.56% | 83.33% | 198 | #3 |
| #8 | -134.09 | -13.41% | 13.46% | 35.68% | 213 | #10 |
| #9 | -161.55 | -16.16% | 16.15% | 7.28% | 206 | #10 |
| #10 | 153.36 | 15.34% | 7.99% | 82.70% | 237 | Winner |
| #11 | 43.89 | 4.39% | 7.41% | 78.18% | 220 | #6 |
| #12 | 24.07 | 2.41% | 8.25% | 51.66% | 151 | #5 |
| #13 | 142.84 | 14.28% | 9.32% | 67.19% | 192 | #2 |
| #14 | -73.30 | -7.33% | 10.38% | 18.03% | 233 | #7 |
| #15 | 100.73 | 10.07% | 8.49% | 68.33% | 180 | #5 |
| #16 | 202.72 | 20.27% | 5.39% | 73.68% | 209 | Winner |
| #17 | 225.90 | 22.59% | 6.69% | 78.28% | 221 | Winner |
| #18 | 77.84 | 7.78% | 7.68% | 74.49% | 247 | #4 |
| #19 | 204.82 | 20.48% | 7.68% | 78.66% | 239 | Winner |
| #20 | -31.07 | -3.11% | 9.00% | 21.94% | 196 | #3 |
| #21 | -48.61 | -4.86% | 9.37% | 40.93% | 193 | #8 |
| #22 | 305.10 | 30.51% | 5.91% | 73.98% | 196 | Winner |
| #23 | 40.78 | 4.08% | 7.07% | 74.21% | 190 | #7 |
| #24 | -108.99 | -10.90% | 12.83% | 30.13% | 156 | #7 |
| #25 | -9.65 | -0.97% | 6.01% | 21.93% | 114 | #5 |
| #26 | -99.77 | -9.98% | 11.78% | 6.58% | 243 | #9 |
| #27 | 102.58 | 10.26% | 8.68% | 69.50% | 141 | #2 |
| #28 | -129.57 | -12.96% | 13.99% | 23.39% | 218 | #7 |
| #29 | 118.71 | 11.87% | 8.79% | 73.60% | 250 | #3 |
| #30 | 290.11 | 29.01% | 7.38% | 74.87% | 199 | #2 |
| #31 | 200.98 | 20.10% | 6.17% | 81.61% | 223 | #2 |
| #32 | 124.54 | 12.45% | 6.71% | 72.14% | 201 | #4 |
| #33 | 25.28 | 2.53% | 8.74% | 54.93% | 213 | #4 |
| #34 | 127.67 | 12.77% | 6.43% | 80.21% | 192 | #3 |
| #35 | -92.85 | -9.28% | 14.71% | 34.27% | 178 | #8 |
| #36 | 145.74 | 14.57% | 6.73% | 77.05% | 244 | #2 |
| #37 | -36.68 | -3.67% | 9.21% | 28.57% | 182 | #4 |
| #38 | -149.62 | -14.96% | 16.44% | 4.89% | 225 | #10 |
| #39 | -64.14 | -6.41% | 12.43% | 35.54% | 166 | #6 |
| #40 | 74.39 | 7.44% | 8.13% | 70.69% | 174 | #2 |
| #41 | -146.75 | -14.67% | 15.44% | 30.60% | 268 | #9 |
| #42 | -24.77 | -2.48% | 8.71% | 17.00% | 200 | #6 |
| #43 | -10.91 | -1.09% | 9.88% | 41.35% | 237 | #8 |
| #44 | 54.98 | 5.50% | 6.58% | 50.81% | 248 | #5 |
| #45 | -117.69 | -11.77% | 16.09% | 40.63% | 224 | #8 |
| #46 | 56.06 | 5.61% | 8.05% | 89.12% | 239 | #2 |
| #47 | -147.49 | -14.75% | 15.87% | 43.82% | 178 | #10 |
| #48 | -186.71 | -18.67% | 21.01% | 5.75% | 226 | #10 |
| #49 | -142.33 | -14.23% | 14.56% | 34.72% | 193 | #9 |
| #50 | 52.53 | 5.25% | 7.40% | 65.97% | 191 | #4 |
| #51 | -36.83 | -3.68% | 10.82% | 23.12% | 173 | #6 |
| #52 | 75.35 | 7.54% | 8.53% | 72.06% | 247 | #5 |
| #53 | -60.34 | -6.03% | 8.45% | 36.07% | 244 | #5 |
| #54 | -208.48 | -20.85% | 23.41% | 47.09% | 223 | #10 |
| #55 | 124.93 | 12.49% | 8.09% | 81.02% | 216 | #4 |
| #56 | -6.43 | -0.64% | 8.31% | 13.27% | 211 | #7 |
| #57 | 98.95 | 9.90% | 6.15% | 72.84% | 162 | #4 |
| #58 | -109.49 | -10.95% | 12.49% | 35.68% | 241 | #9 |
| #59 | -32.77 | -3.28% | 11.13% | 12.90% | 155 | #7 |
| #60 | 11.56 | 1.16% | 8.12% | 63.76% | 218 | #6 |
| #61 | -176.09 | -17.61% | 17.76% | 29.47% | 207 | #10 |
| #62 | 289.13 | 28.91% | 5.97% | 78.49% | 251 | Winner |
| #63 | -74.65 | -7.47% | 8.85% | 40.53% | 190 | #9 |
| #64 | -141.24 | -14.12% | 15.73% | 31.52% | 184 | #10 |
| #65 | 227.93 | 22.79% | 6.62% | 71.12% | 187 | Winner |
| #66 | 49.29 | 4.93% | 8.12% | 83.44% | 302 | #3 |
| #67 | -225.18 | -22.52% | 24.29% | 32.20% | 177 | #9 |
| #68 | -43.28 | -4.33% | 8.51% | 14.35% | 216 | #9 |
| #69 | -87.99 | -8.80% | 10.60% | 34.88% | 172 | #9 |
| #70 | -64.81 | -6.48% | 8.03% | 33.74% | 243 | #7 |
| #71 | 27.07 | 2.71% | 8.47% | 58.70% | 138 | #7 |
| #72 | 227.73 | 22.77% | 6.71% | 74.25% | 233 | Winner |
| #73 | -119.99 | -12.00% | 14.19% | 34.96% | 123 | #10 |
| #74 | -153.95 | -15.39% | 17.14% | 34.62% | 234 | #10 |
| #75 | 61.70 | 6.17% | 8.61% | 69.57% | 184 | #4 |
| #76 | 92.16 | 9.22% | 7.85% | 71.09% | 256 | #2 |
| #77 | -100.80 | -10.08% | 11.54% | 38.50% | 187 | #9 |
| #78 | 167.20 | 16.72% | 8.89% | 72.83% | 254 | #2 |
| #79 | 14.79 | 1.48% | 8.24% | 66.96% | 227 | #5 |
| #80 | -126.57 | -12.66% | 13.16% | 10.55% | 256 | #10 |
| #81 | 68.22 | 6.82% | 8.90% | 79.57% | 230 | #7 |
| #82 | -56.38 | -5.64% | 8.09% | 17.52% | 234 | #8 |
| #83 | 230.58 | 23.06% | 7.96% | 72.83% | 173 | Winner |
| #84 | 25.99 | 2.60% | 8.92% | 43.54% | 271 | #3 |
| #85 | -79.65 | -7.97% | 10.64% | 37.36% | 174 | #6 |
| #86 | 96.69 | 9.67% | 6.78% | 75.62% | 201 | #2 |
| #87 | 42.21 | 4.22% | 8.18% | 83.33% | 174 | #5 |
| #88 | -32.88 | -3.29% | 9.79% | 25.09% | 279 | #5 |
| #89 | -42.77 | -4.28% | 9.69% | 20.87% | 230 | #5 |
| #90 | 85.70 | 8.57% | 8.74% | 74.17% | 271 | #5 |
| #91 | 30.27 | 3.03% | 6.49% | 59.42% | 207 | #5 |
| #92 | -52.21 | -5.22% | 13.35% | 12.66% | 229 | #6 |
| #93 | -138.94 | -13.89% | 16.72% | 32.20% | 177 | #9 |
| #94 | 74.47 | 7.45% | 9.91% | 71.64% | 275 | #3 |
| #95 | -263.06 | -26.31% | 26.31% | 3.74% | 187 | #10 |
| #96 | -103.12 | -10.31% | 13.21% | 37.21% | 258 | #10 |
| #97 | 73.20 | 7.32% | 8.35% | 71.94% | 196 | #2 |
| #98 | 124.82 | 12.48% | 6.83% | 74.82% | 282 | #6 |
| #99 | 144.43 | 14.44% | 7.71% | 67.66% | 167 | #3 |
| #100 | -116.52 | -11.65% | 13.88% | 19.65% | 285 | #9 |