Quantum Valkyrie
🏆 11 wins / 100 · Profit rank #5 · DD rank #10
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 #5, posting 11 wins and $-20.45 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 25.77% 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 | 472.30 | 9.45% | 6.19% | 64.29% | 266 | #3 |
| #2 | 1021.15 | 20.42% | 5.56% | 58.38% | 173 | Winner |
| #3 | -667.43 | -13.35% | 13.37% | 28.28% | 244 | #10 |
| #4 | 750.73 | 15.01% | 5.11% | 57.66% | 137 | #2 |
| #5 | -788.75 | -15.78% | 15.78% | 25.97% | 258 | #9 |
| #6 | -323.54 | -6.47% | 9.00% | 35.96% | 228 | #8 |
| #7 | 425.23 | 8.50% | 7.74% | 40.08% | 242 | #4 |
| #8 | 755.56 | 15.11% | 5.68% | 62.84% | 218 | #2 |
| #9 | 172.42 | 3.45% | 6.46% | 45.50% | 211 | #4 |
| #10 | 458.88 | 9.18% | 5.86% | 58.33% | 216 | #5 |
| #11 | -305.44 | -6.11% | 8.56% | 35.16% | 256 | #7 |
| #12 | -271.28 | -5.43% | 6.26% | 5.08% | 197 | #8 |
| #13 | 142.19 | 2.84% | 6.29% | 54.98% | 231 | #6 |
| #14 | -322.70 | -6.45% | 7.12% | 8.59% | 198 | #10 |
| #15 | -589.70 | -11.79% | 11.98% | 34.58% | 240 | #9 |
| #16 | 208.79 | 4.18% | 6.51% | 42.29% | 175 | #4 |
| #17 | -687.34 | -13.75% | 13.75% | 30.90% | 288 | #8 |
| #18 | -475.20 | -9.50% | 9.62% | 43.81% | 194 | #9 |
| #19 | -536.20 | -10.72% | 11.15% | 12.55% | 255 | #6 |
| #20 | -1009.46 | -20.19% | 20.31% | 22.82% | 206 | #9 |
| #21 | 435.22 | 8.70% | 5.07% | 50.66% | 229 | #5 |
| #22 | 21.78 | 0.44% | 5.50% | 31.21% | 141 | #5 |
| #23 | 844.12 | 16.88% | 5.51% | 61.51% | 252 | #3 |
| #24 | -252.81 | -5.06% | 8.29% | 34.46% | 177 | #5 |
| #25 | 100.13 | 2.00% | 7.01% | 57.69% | 234 | #5 |
| #26 | 481.13 | 9.62% | 5.73% | 50.99% | 202 | #3 |
| #27 | -896.75 | -17.94% | 18.08% | 19.50% | 282 | #10 |
| #28 | -765.23 | -15.30% | 15.54% | 29.49% | 156 | #10 |
| #29 | 363.32 | 7.27% | 6.61% | 58.78% | 262 | #6 |
| #30 | 23.01 | 0.46% | 4.77% | 33.04% | 224 | #5 |
| #31 | -62.05 | -1.24% | 8.46% | 35.32% | 218 | #5 |
| #32 | -140.08 | -2.80% | 8.13% | 40.99% | 222 | #3 |
| #33 | 229.06 | 4.58% | 7.14% | 57.59% | 257 | #4 |
| #34 | -245.27 | -4.91% | 8.39% | 32.86% | 213 | #6 |
| #35 | 67.75 | 1.36% | 7.73% | 55.68% | 273 | #6 |
| #36 | 304.91 | 6.10% | 5.50% | 52.09% | 215 | #3 |
| #37 | -227.48 | -4.55% | 8.51% | 39.72% | 214 | #6 |
| #38 | -563.12 | -11.26% | 12.05% | 25.27% | 182 | #8 |
| #39 | -191.80 | -3.84% | 8.09% | 34.52% | 252 | #5 |
| #40 | 742.62 | 14.85% | 6.07% | 54.63% | 205 | #2 |
| #41 | 863.87 | 17.28% | 4.76% | 66.94% | 248 | #2 |
| #42 | -65.32 | -1.31% | 7.28% | 16.28% | 172 | #5 |
| #43 | -100.25 | -2.01% | 8.83% | 39.93% | 278 | #5 |
| #44 | -446.67 | -8.93% | 9.04% | 45.91% | 257 | #9 |
| #45 | -639.37 | -12.79% | 12.79% | 26.39% | 216 | #9 |
| #46 | -445.46 | -8.91% | 9.86% | 39.43% | 175 | #6 |
| #47 | 223.83 | 4.48% | 7.58% | 54.04% | 198 | #6 |
| #48 | -431.76 | -8.64% | 8.82% | 18.95% | 190 | #9 |
| #49 | 481.30 | 9.63% | 5.36% | 45.74% | 188 | Winner |
| #50 | 866.34 | 17.33% | 5.67% | 49.07% | 161 | Winner |
| #51 | -821.33 | -16.43% | 16.53% | 24.66% | 223 | #8 |
| #52 | 382.19 | 7.64% | 5.04% | 56.61% | 189 | #3 |
| #53 | -26.62 | -0.53% | 7.89% | 37.99% | 229 | #5 |
| #54 | 225.86 | 4.52% | 7.09% | 44.83% | 203 | #3 |
| #55 | -69.69 | -1.39% | 8.15% | 39.57% | 230 | #4 |
| #56 | 959.98 | 19.20% | 5.17% | 62.61% | 222 | Winner |
| #57 | -788.77 | -15.78% | 15.99% | 22.83% | 184 | #10 |
| #58 | -605.44 | -12.11% | 12.45% | 36.79% | 193 | #8 |
| #59 | 938.10 | 18.76% | 5.61% | 64.36% | 188 | Winner |
| #60 | 236.21 | 4.72% | 5.83% | 61.32% | 212 | #7 |
| #61 | -622.61 | -12.45% | 12.81% | 33.20% | 259 | #9 |
| #62 | 10.54 | 0.21% | 8.10% | 33.82% | 204 | #5 |
| #63 | 316.68 | 6.33% | 6.55% | 62.93% | 259 | #5 |
| #64 | 567.47 | 11.35% | 6.14% | 57.80% | 173 | #5 |
| #65 | 447.56 | 8.95% | 4.96% | 54.95% | 202 | #5 |
| #66 | -444.05 | -8.88% | 8.88% | 7.87% | 254 | #10 |
| #67 | 716.60 | 14.33% | 5.79% | 58.62% | 203 | #2 |
| #68 | -515.98 | -10.32% | 10.47% | 10.20% | 196 | #10 |
| #69 | -1288.57 | -25.77% | 25.77% | 32.56% | 172 | #10 |
| #70 | 46.81 | 0.94% | 7.02% | 36.11% | 180 | #5 |
| #71 | -862.24 | -17.24% | 17.45% | 19.54% | 174 | #10 |
| #72 | -566.78 | -11.34% | 11.54% | 36.61% | 224 | #10 |
| #73 | -736.47 | -14.73% | 14.93% | 27.67% | 253 | #10 |
| #74 | -407.10 | -8.14% | 8.23% | 44.04% | 218 | #7 |
| #75 | -580.19 | -11.60% | 11.69% | 41.03% | 290 | #6 |
| #76 | -112.42 | -2.25% | 6.51% | 7.18% | 181 | #5 |
| #77 | 242.24 | 4.84% | 6.62% | 57.06% | 177 | #5 |
| #78 | -145.98 | -2.92% | 8.91% | 37.85% | 251 | #7 |
| #79 | 814.98 | 16.30% | 4.85% | 53.47% | 144 | Winner |
| #80 | -377.03 | -7.54% | 8.09% | 39.36% | 249 | #8 |
| #81 | 312.66 | 6.25% | 6.47% | 57.68% | 241 | #2 |
| #82 | 827.64 | 16.55% | 4.94% | 65.74% | 216 | #2 |
| #83 | 750.08 | 15.00% | 4.88% | 67.25% | 171 | Winner |
| #84 | 670.98 | 13.42% | 4.92% | 62.07% | 232 | #2 |
| #85 | 620.39 | 12.41% | 5.10% | 63.48% | 230 | #3 |
| #86 | 619.96 | 12.40% | 5.50% | 57.36% | 197 | Winner |
| #87 | -1158.63 | -23.17% | 23.17% | 14.89% | 188 | #10 |
| #88 | 839.05 | 16.78% | 5.98% | 66.95% | 239 | Winner |
| #89 | -644.78 | -12.90% | 12.91% | 28.43% | 204 | #10 |
| #90 | -778.41 | -15.57% | 15.68% | 24.10% | 195 | #10 |
| #91 | -254.64 | -5.09% | 8.01% | 35.06% | 154 | #6 |
| #92 | -93.04 | -1.86% | 8.23% | 39.45% | 218 | #8 |
| #93 | -483.26 | -9.67% | 10.27% | 37.13% | 167 | #7 |
| #94 | -300.55 | -6.01% | 9.01% | 27.15% | 221 | #5 |
| #95 | 1022.86 | 20.46% | 5.35% | 65.57% | 183 | Winner |
| #96 | -532.79 | -10.66% | 10.66% | 30.32% | 188 | #7 |
| #97 | 415.79 | 8.32% | 5.04% | 59.77% | 174 | #3 |
| #98 | 282.19 | 5.64% | 6.90% | 59.15% | 235 | #6 |
| #99 | 718.57 | 14.37% | 5.46% | 64.14% | 237 | Winner |
| #100 | -818.45 | -16.37% | 16.42% | 32.64% | 242 | #10 |