Quantum Valkyrie
🏆 11 wins / 100 · Profit rank #5 · DD rank #5
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 $22.72 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 32.41% 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 | -107.89 | -10.79% | 11.30% | 22.93% | 205 | #10 |
| #2 | -51.93 | -5.19% | 8.49% | 6.96% | 230 | #6 |
| #3 | -104.93 | -10.49% | 15.17% | 30.41% | 194 | #9 |
| #4 | 54.78 | 5.48% | 8.49% | 74.73% | 273 | #5 |
| #5 | 225.65 | 22.57% | 5.34% | 78.46% | 195 | Winner |
| #6 | 168.97 | 16.90% | 5.59% | 83.77% | 265 | Winner |
| #7 | 109.09 | 10.91% | 7.68% | 69.47% | 190 | #5 |
| #8 | -5.23 | -0.52% | 10.25% | 17.72% | 316 | #6 |
| #9 | 14.35 | 1.44% | 7.95% | 42.86% | 189 | #7 |
| #10 | -7.09 | -0.71% | 5.15% | 2.72% | 294 | #4 |
| #11 | 78.14 | 7.81% | 5.51% | 73.49% | 166 | #4 |
| #12 | -172.57 | -17.26% | 17.59% | 19.60% | 250 | #9 |
| #13 | -175.21 | -17.52% | 19.95% | 37.77% | 188 | #10 |
| #14 | 0.99 | 0.10% | 10.46% | 32.30% | 291 | #6 |
| #15 | -101.20 | -10.12% | 13.96% | 42.13% | 254 | #6 |
| #16 | 103.75 | 10.38% | 8.29% | 82.67% | 277 | #6 |
| #17 | -4.68 | -0.47% | 8.57% | 23.97% | 146 | #6 |
| #18 | 5.32 | 0.53% | 8.00% | 39.75% | 239 | #6 |
| #19 | -139.46 | -13.95% | 14.99% | 34.43% | 183 | #9 |
| #20 | -286.26 | -28.63% | 32.41% | 38.68% | 212 | #10 |
| #21 | -100.38 | -10.04% | 14.20% | 31.22% | 189 | #8 |
| #22 | 1.00 | 0.10% | 9.21% | 27.69% | 325 | #4 |
| #23 | -178.76 | -17.88% | 17.96% | 19.08% | 173 | #10 |
| #24 | -109.94 | -10.99% | 11.59% | 13.66% | 205 | #6 |
| #25 | -35.93 | -3.59% | 6.44% | 10.73% | 177 | #6 |
| #26 | 17.84 | 1.78% | 7.48% | 69.67% | 211 | #6 |
| #27 | -5.14 | -0.51% | 8.85% | 16.47% | 255 | #5 |
| #28 | 103.03 | 10.30% | 9.91% | 73.33% | 255 | #3 |
| #29 | 174.72 | 17.47% | 6.80% | 68.49% | 146 | #3 |
| #30 | 108.22 | 10.82% | 7.40% | 70.00% | 210 | #7 |
| #31 | 168.39 | 16.84% | 7.13% | 79.50% | 200 | #2 |
| #32 | 275.50 | 27.55% | 6.06% | 72.10% | 233 | #2 |
| #33 | 74.55 | 7.45% | 7.37% | 64.43% | 194 | #5 |
| #34 | -67.49 | -6.75% | 9.07% | 14.71% | 238 | #9 |
| #35 | -123.46 | -12.35% | 14.65% | 40.78% | 206 | #10 |
| #36 | 78.83 | 7.88% | 8.05% | 83.06% | 248 | #2 |
| #37 | 146.46 | 14.65% | 5.87% | 81.74% | 241 | #4 |
| #38 | 125.12 | 12.51% | 5.75% | 73.91% | 253 | #4 |
| #39 | 2.79 | 0.28% | 9.21% | 61.76% | 170 | #6 |
| #40 | -6.22 | -0.62% | 7.42% | 24.64% | 211 | #6 |
| #41 | -103.78 | -10.38% | 14.15% | 30.11% | 186 | #6 |
| #42 | -121.11 | -12.11% | 14.57% | 15.70% | 223 | #8 |
| #43 | -89.14 | -8.91% | 11.83% | 38.17% | 186 | #9 |
| #44 | 47.22 | 4.72% | 9.18% | 67.73% | 251 | #7 |
| #45 | -52.33 | -5.23% | 9.10% | 38.33% | 180 | #4 |
| #46 | 197.22 | 19.72% | 7.82% | 79.18% | 269 | Winner |
| #47 | -110.26 | -11.03% | 12.67% | 9.68% | 186 | #8 |
| #48 | -122.28 | -12.23% | 13.13% | 16.16% | 229 | #9 |
| #49 | 108.75 | 10.88% | 8.96% | 59.75% | 236 | #4 |
| #50 | -121.37 | -12.14% | 13.93% | 8.98% | 256 | #9 |
| #51 | 147.10 | 14.71% | 7.71% | 78.18% | 165 | Winner |
| #52 | 35.12 | 3.51% | 8.12% | 72.93% | 181 | #4 |
| #53 | -195.55 | -19.56% | 21.33% | 26.38% | 235 | #10 |
| #54 | -54.31 | -5.43% | 8.40% | 36.27% | 284 | #6 |
| #55 | 211.07 | 21.11% | 7.38% | 77.45% | 204 | #2 |
| #56 | -0.02 | 0.00% | 1.96% | 9.59% | 271 | #6 |
| #57 | -103.92 | -10.39% | 12.78% | 22.52% | 151 | #10 |
| #58 | 192.64 | 19.26% | 7.87% | 78.15% | 270 | #3 |
| #59 | 250.90 | 25.09% | 6.71% | 74.32% | 183 | Winner |
| #60 | -179.97 | -18.00% | 20.07% | 3.42% | 234 | #10 |
| #61 | 94.85 | 9.49% | 9.51% | 76.56% | 209 | #4 |
| #62 | 197.45 | 19.74% | 7.68% | 73.85% | 195 | Winner |
| #63 | 34.55 | 3.45% | 9.37% | 70.32% | 219 | #2 |
| #64 | 5.07 | 0.51% | 7.90% | 39.74% | 234 | #5 |
| #65 | 4.83 | 0.48% | 7.29% | 31.67% | 180 | #4 |
| #66 | 106.10 | 10.61% | 7.04% | 78.85% | 260 | #2 |
| #67 | 23.40 | 2.34% | 8.11% | 60.55% | 218 | #6 |
| #68 | 216.48 | 21.65% | 6.37% | 76.34% | 262 | Winner |
| #69 | -70.05 | -7.01% | 11.40% | 15.72% | 159 | #8 |
| #70 | 15.85 | 1.59% | 8.30% | 71.64% | 275 | #3 |
| #71 | 164.79 | 16.48% | 7.16% | 72.20% | 241 | #4 |
| #72 | -103.35 | -10.33% | 10.34% | 5.03% | 159 | #10 |
| #73 | -171.64 | -17.16% | 17.16% | 3.45% | 232 | #10 |
| #74 | -11.65 | -1.17% | 10.06% | 10.55% | 199 | #7 |
| #75 | 72.43 | 7.24% | 5.05% | 79.91% | 234 | #3 |
| #76 | 130.44 | 13.04% | 8.60% | 75.76% | 198 | #6 |
| #77 | 230.45 | 23.04% | 6.25% | 71.07% | 121 | Winner |
| #78 | 134.98 | 13.50% | 6.46% | 72.85% | 221 | #3 |
| #79 | 169.03 | 16.90% | 8.10% | 71.28% | 188 | Winner |
| #80 | -111.54 | -11.15% | 11.39% | 7.96% | 201 | #8 |
| #81 | -29.35 | -2.94% | 6.78% | 32.98% | 191 | #5 |
| #82 | 200.05 | 20.01% | 7.47% | 66.18% | 204 | Winner |
| #83 | 84.79 | 8.48% | 8.07% | 57.81% | 192 | #4 |
| #84 | -47.26 | -4.73% | 8.72% | 17.78% | 225 | #7 |
| #85 | 116.35 | 11.64% | 7.43% | 66.47% | 173 | Winner |
| #86 | 115.09 | 11.51% | 9.94% | 71.36% | 213 | #3 |
| #87 | -53.20 | -5.32% | 8.66% | 10.30% | 233 | #8 |
| #88 | 252.39 | 25.24% | 9.74% | 63.35% | 161 | #3 |
| #89 | -30.69 | -3.07% | 10.44% | 5.29% | 189 | #7 |
| #90 | 112.51 | 11.25% | 7.84% | 78.95% | 247 | #5 |
| #91 | -90.65 | -9.07% | 11.53% | 37.56% | 213 | #8 |
| #92 | 94.52 | 9.45% | 9.16% | 74.67% | 229 | #5 |
| #93 | 67.32 | 6.73% | 7.69% | 73.90% | 272 | #5 |
| #94 | -19.31 | -1.93% | 8.20% | 26.85% | 257 | #4 |
| #95 | -192.23 | -19.22% | 20.28% | 39.23% | 181 | #9 |
| #96 | -4.68 | -0.47% | 8.24% | 33.68% | 190 | #5 |
| #97 | 120.59 | 12.06% | 7.31% | 56.86% | 204 | #2 |
| #98 | 260.69 | 26.07% | 4.65% | 76.09% | 184 | #3 |
| #99 | 64.05 | 6.40% | 7.08% | 69.95% | 193 | #4 |
| #100 | -70.77 | -7.08% | 10.86% | 22.29% | 175 | #9 |