Quantum Valkyrie
🏆 12 wins / 100 · Profit rank #3 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (12 wins, $132.92 average) and stayed competitive in 35 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.
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 | 680.94 | 13.62% | 5.38% | 57.73% | 220 | #3 |
| #2 | 539.60 | 10.79% | 5.39% | 56.25% | 144 | #2 |
| #3 | 991.37 | 19.83% | 5.05% | 66.52% | 233 | #2 |
| #4 | -746.91 | -14.94% | 14.94% | 24.44% | 180 | #9 |
| #5 | -517.63 | -10.35% | 10.84% | 37.92% | 240 | #9 |
| #6 | -390.21 | -7.80% | 8.22% | 33.83% | 133 | #9 |
| #7 | 287.61 | 5.75% | 6.72% | 53.85% | 260 | #4 |
| #8 | 212.76 | 4.26% | 8.50% | 46.23% | 212 | #4 |
| #9 | 491.54 | 9.83% | 5.16% | 63.77% | 207 | #4 |
| #10 | 312.98 | 6.26% | 6.27% | 57.08% | 212 | #5 |
| #11 | -846.07 | -16.92% | 16.97% | 27.53% | 247 | #10 |
| #12 | 995.27 | 19.91% | 4.76% | 68.45% | 168 | Winner |
| #13 | 421.25 | 8.43% | 5.38% | 54.92% | 193 | #4 |
| #14 | -298.85 | -5.98% | 8.30% | 30.41% | 171 | #7 |
| #15 | -795.59 | -15.91% | 16.16% | 32.37% | 241 | #10 |
| #16 | 59.17 | 1.18% | 5.48% | 51.67% | 180 | #2 |
| #17 | 912.44 | 18.25% | 5.19% | 63.16% | 228 | #2 |
| #18 | -243.68 | -4.87% | 9.57% | 34.12% | 211 | #5 |
| #19 | 81.26 | 1.63% | 7.02% | 47.50% | 200 | #6 |
| #20 | 590.29 | 11.81% | 6.10% | 59.75% | 241 | #4 |
| #21 | 128.61 | 2.57% | 7.49% | 61.15% | 260 | #4 |
| #22 | -705.90 | -14.12% | 14.43% | 34.43% | 212 | #9 |
| #23 | -115.82 | -2.32% | 8.30% | 18.27% | 208 | #7 |
| #24 | -31.82 | -0.64% | 7.73% | 26.96% | 230 | #6 |
| #25 | -532.43 | -10.65% | 10.96% | 35.10% | 245 | #6 |
| #26 | 174.68 | 3.49% | 6.97% | 41.41% | 256 | #3 |
| #27 | 1059.19 | 21.18% | 5.21% | 62.75% | 204 | Winner |
| #28 | 366.05 | 7.32% | 6.10% | 50.71% | 140 | #3 |
| #29 | -675.12 | -13.50% | 13.68% | 24.03% | 233 | #9 |
| #30 | 938.03 | 18.76% | 5.38% | 63.18% | 201 | Winner |
| #31 | 729.75 | 14.59% | 5.04% | 61.22% | 263 | #6 |
| #32 | -589.65 | -11.79% | 12.11% | 23.53% | 221 | #8 |
| #33 | -235.01 | -4.70% | 7.03% | 4.05% | 222 | #7 |
| #34 | -378.76 | -7.58% | 8.52% | 38.12% | 223 | #7 |
| #35 | 211.84 | 4.24% | 6.39% | 53.51% | 228 | #4 |
| #36 | -306.10 | -6.12% | 9.56% | 38.86% | 229 | #9 |
| #37 | 221.79 | 4.44% | 5.73% | 59.42% | 207 | #5 |
| #38 | 125.28 | 2.51% | 7.50% | 33.54% | 164 | #3 |
| #39 | -276.65 | -5.53% | 9.29% | 36.46% | 277 | #7 |
| #40 | -123.96 | -2.48% | 8.11% | 33.88% | 183 | #7 |
| #41 | -375.65 | -7.51% | 10.18% | 6.59% | 273 | #8 |
| #42 | -92.56 | -1.85% | 8.10% | 32.29% | 192 | #5 |
| #43 | 929.37 | 18.59% | 4.85% | 63.20% | 231 | Winner |
| #44 | -801.07 | -16.02% | 16.02% | 23.38% | 231 | #10 |
| #45 | 109.25 | 2.19% | 7.20% | 57.45% | 275 | #6 |
| #46 | 574.79 | 11.50% | 4.97% | 60.18% | 226 | #4 |
| #47 | 849.16 | 16.98% | 5.33% | 61.74% | 230 | Winner |
| #48 | 299.87 | 6.00% | 6.65% | 60.78% | 204 | #5 |
| #49 | -31.20 | -0.62% | 8.46% | 33.82% | 275 | #5 |
| #50 | 634.59 | 12.69% | 5.63% | 54.24% | 177 | #3 |
| #51 | -633.26 | -12.67% | 12.74% | 35.78% | 204 | #10 |
| #52 | 312.03 | 6.24% | 6.31% | 48.39% | 155 | #4 |
| #53 | 727.36 | 14.55% | 5.39% | 66.27% | 255 | #3 |
| #54 | 828.25 | 16.56% | 5.36% | 58.24% | 182 | #2 |
| #55 | -754.13 | -15.08% | 15.08% | 19.68% | 249 | #9 |
| #56 | 681.51 | 13.63% | 5.13% | 61.67% | 227 | #3 |
| #57 | 456.67 | 9.13% | 5.70% | 64.31% | 283 | #4 |
| #58 | -167.73 | -3.35% | 8.41% | 38.83% | 206 | #5 |
| #59 | -524.76 | -10.50% | 10.67% | 22.36% | 246 | #7 |
| #60 | 910.53 | 18.21% | 4.76% | 68.21% | 195 | Winner |
| #61 | 65.16 | 1.30% | 5.95% | 53.54% | 254 | #6 |
| #62 | -695.93 | -13.92% | 13.94% | 28.42% | 190 | #10 |
| #63 | -167.06 | -3.34% | 8.11% | 41.13% | 265 | #8 |
| #64 | -306.24 | -6.12% | 7.96% | 33.92% | 171 | #7 |
| #65 | -534.16 | -10.68% | 11.20% | 40.00% | 270 | #8 |
| #66 | 0.24 | 0.00% | 1.99% | 30.62% | 209 | #4 |
| #67 | -378.69 | -7.57% | 9.38% | 6.52% | 276 | #10 |
| #68 | -640.51 | -12.81% | 13.17% | 32.23% | 242 | #8 |
| #69 | 484.08 | 9.68% | 5.54% | 47.41% | 251 | #3 |
| #70 | -265.73 | -5.31% | 8.96% | 40.53% | 227 | #7 |
| #71 | 46.56 | 0.93% | 7.63% | 49.80% | 251 | #5 |
| #72 | 340.86 | 6.82% | 5.67% | 51.63% | 184 | #3 |
| #73 | 728.06 | 14.56% | 5.38% | 60.90% | 312 | Winner |
| #74 | -119.05 | -2.38% | 3.33% | 9.92% | 131 | #7 |
| #75 | -121.91 | -2.44% | 7.24% | 37.28% | 228 | #6 |
| #76 | 416.51 | 8.33% | 5.52% | 46.21% | 132 | #3 |
| #77 | 336.91 | 6.74% | 6.53% | 64.31% | 269 | #5 |
| #78 | 1473.94 | 29.48% | 4.43% | 80.98% | 163 | Winner |
| #79 | 533.77 | 10.68% | 6.08% | 66.42% | 274 | #3 |
| #80 | 228.84 | 4.58% | 6.63% | 44.78% | 201 | #2 |
| #81 | -323.28 | -6.47% | 9.72% | 30.22% | 225 | #10 |
| #82 | 427.60 | 8.55% | 5.91% | 55.92% | 211 | #3 |
| #83 | -58.76 | -1.18% | 8.28% | 37.69% | 260 | #8 |
| #84 | -349.84 | -7.00% | 8.14% | 33.69% | 187 | #8 |
| #85 | 1028.94 | 20.58% | 5.10% | 64.80% | 250 | Winner |
| #86 | -563.63 | -11.27% | 11.57% | 25.49% | 204 | #10 |
| #87 | 795.65 | 15.91% | 5.29% | 62.14% | 206 | Winner |
| #88 | 264.99 | 5.30% | 6.24% | 40.57% | 175 | #6 |
| #89 | 87.68 | 1.75% | 7.32% | 53.49% | 215 | #9 |
| #90 | 380.35 | 7.61% | 6.60% | 54.02% | 174 | #3 |
| #91 | 118.15 | 2.36% | 8.34% | 47.71% | 306 | #8 |
| #92 | 617.07 | 12.34% | 5.85% | 54.82% | 197 | #2 |
| #93 | 56.32 | 1.13% | 7.12% | 50.00% | 186 | #7 |
| #94 | -78.08 | -1.56% | 8.05% | 39.82% | 226 | #5 |
| #95 | 807.07 | 16.14% | 5.26% | 59.45% | 254 | #2 |
| #96 | -492.08 | -9.84% | 10.29% | 33.77% | 154 | #8 |
| #97 | 682.46 | 13.65% | 5.20% | 65.32% | 222 | Winner |
| #98 | 484.97 | 9.70% | 5.40% | 62.14% | 206 | #3 |
| #99 | 499.02 | 9.98% | 5.04% | 63.20% | 231 | #2 |
| #100 | 827.15 | 16.54% | 5.76% | 58.13% | 160 | Winner |