Quantum Valkyrie
🏆 17 wins / 100 · Profit rank #3 · DD rank #6
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (17 wins, $23.63 average) and stayed competitive in 35 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 24.74% 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 | 192.08 | 19.21% | 9.15% | 63.24% | 204 | #3 |
| #2 | -39.48 | -3.95% | 8.40% | 36.65% | 161 | #6 |
| #3 | 203.70 | 20.37% | 7.24% | 78.73% | 221 | Winner |
| #4 | 148.08 | 14.81% | 5.40% | 77.60% | 192 | #3 |
| #5 | 43.76 | 4.38% | 9.01% | 62.30% | 183 | #5 |
| #6 | -27.26 | -2.73% | 8.38% | 21.91% | 178 | #8 |
| #7 | 112.40 | 11.24% | 7.98% | 75.45% | 277 | #3 |
| #8 | -230.52 | -23.05% | 23.92% | 29.65% | 199 | #10 |
| #9 | 96.91 | 9.69% | 8.62% | 63.56% | 247 | #6 |
| #10 | 88.36 | 8.84% | 8.15% | 71.17% | 222 | #2 |
| #11 | -1.64 | -0.16% | 8.02% | 14.79% | 311 | #5 |
| #12 | 79.74 | 7.97% | 7.80% | 65.66% | 198 | #4 |
| #13 | -61.95 | -6.20% | 10.17% | 37.15% | 288 | #8 |
| #14 | -141.77 | -14.18% | 16.07% | 15.28% | 144 | #8 |
| #15 | -18.16 | -1.82% | 9.91% | 21.81% | 243 | #6 |
| #16 | -75.67 | -7.57% | 9.80% | 13.44% | 186 | #10 |
| #17 | 107.89 | 10.79% | 7.94% | 80.66% | 243 | #2 |
| #18 | 102.04 | 10.20% | 10.14% | 67.88% | 137 | Winner |
| #19 | -243.56 | -24.36% | 24.74% | 25.46% | 216 | #9 |
| #20 | -179.86 | -17.99% | 19.79% | 5.50% | 218 | #10 |
| #21 | -128.12 | -12.81% | 14.92% | 43.92% | 296 | #10 |
| #22 | -148.56 | -14.86% | 15.59% | 40.87% | 230 | #10 |
| #23 | 48.70 | 4.87% | 9.95% | 82.10% | 229 | #5 |
| #24 | 172.48 | 17.25% | 7.86% | 74.47% | 235 | Winner |
| #25 | 71.60 | 7.16% | 8.36% | 70.83% | 216 | #5 |
| #26 | 69.38 | 6.94% | 8.22% | 76.08% | 209 | #3 |
| #27 | -91.46 | -9.15% | 9.53% | 43.92% | 255 | #9 |
| #28 | 181.98 | 18.20% | 5.70% | 77.12% | 118 | #4 |
| #29 | -135.41 | -13.54% | 17.11% | 16.67% | 252 | #8 |
| #30 | -81.08 | -8.11% | 14.84% | 13.57% | 221 | #10 |
| #31 | 30.95 | 3.09% | 9.04% | 73.21% | 321 | #5 |
| #32 | -29.79 | -2.98% | 9.29% | 22.38% | 210 | #5 |
| #33 | 166.79 | 16.68% | 6.80% | 76.11% | 314 | #2 |
| #34 | 176.26 | 17.63% | 6.47% | 81.07% | 169 | Winner |
| #35 | 97.81 | 9.78% | 8.83% | 74.89% | 231 | #2 |
| #36 | -221.94 | -22.19% | 23.58% | 41.46% | 164 | #9 |
| #37 | -6.91 | -0.69% | 9.78% | 22.87% | 258 | #5 |
| #38 | -14.73 | -1.47% | 7.79% | 19.63% | 163 | #9 |
| #39 | -10.96 | -1.10% | 10.09% | 14.95% | 281 | #6 |
| #40 | -116.42 | -11.64% | 13.43% | 35.96% | 228 | #9 |
| #41 | 204.63 | 20.46% | 8.28% | 79.84% | 253 | Winner |
| #42 | 23.04 | 2.30% | 8.77% | 64.80% | 196 | #4 |
| #43 | 114.91 | 11.49% | 8.94% | 71.91% | 324 | #6 |
| #44 | 186.71 | 18.67% | 6.38% | 78.97% | 252 | Winner |
| #45 | -50.23 | -5.02% | 11.58% | 11.93% | 218 | #8 |
| #46 | -125.73 | -12.57% | 12.89% | 25.56% | 223 | #9 |
| #47 | -80.64 | -8.06% | 11.30% | 24.47% | 237 | #10 |
| #48 | -180.14 | -18.01% | 19.80% | 33.33% | 210 | #10 |
| #49 | -142.32 | -14.23% | 14.91% | 38.37% | 258 | #10 |
| #50 | 47.57 | 4.76% | 7.56% | 65.55% | 209 | #6 |
| #51 | 44.15 | 4.42% | 9.40% | 68.40% | 269 | #6 |
| #52 | -21.26 | -2.13% | 9.16% | 27.94% | 204 | #7 |
| #53 | 180.02 | 18.00% | 6.84% | 79.78% | 272 | Winner |
| #54 | 247.40 | 24.74% | 7.24% | 75.36% | 211 | Winner |
| #55 | 18.07 | 1.81% | 7.44% | 64.35% | 216 | #4 |
| #56 | 157.57 | 15.76% | 8.67% | 71.43% | 210 | #3 |
| #57 | -95.87 | -9.59% | 12.15% | 41.58% | 202 | #9 |
| #58 | -99.49 | -9.95% | 11.61% | 18.38% | 185 | #9 |
| #59 | -44.21 | -4.42% | 10.38% | 35.69% | 311 | #6 |
| #60 | 60.46 | 6.05% | 7.32% | 72.02% | 193 | #3 |
| #61 | 206.05 | 20.61% | 9.19% | 75.20% | 246 | #3 |
| #62 | 23.63 | 2.36% | 8.60% | 78.67% | 150 | #5 |
| #63 | 110.41 | 11.04% | 7.52% | 69.92% | 256 | #2 |
| #64 | 40.64 | 4.06% | 7.83% | 62.44% | 221 | #2 |
| #65 | 154.01 | 15.40% | 5.03% | 82.38% | 227 | Winner |
| #66 | 229.72 | 22.97% | 7.06% | 70.00% | 190 | Winner |
| #67 | 93.95 | 9.40% | 9.53% | 66.29% | 267 | #4 |
| #68 | -189.81 | -18.98% | 21.24% | 23.53% | 204 | #10 |
| #69 | -29.00 | -2.90% | 8.09% | 22.12% | 226 | #6 |
| #70 | -46.58 | -4.66% | 9.35% | 37.09% | 213 | #9 |
| #71 | 59.70 | 5.97% | 5.77% | 72.68% | 183 | #3 |
| #72 | -129.61 | -12.96% | 17.90% | 23.12% | 173 | #8 |
| #73 | 103.36 | 10.34% | 8.38% | 75.00% | 280 | #2 |
| #74 | -163.76 | -16.38% | 18.61% | 29.44% | 180 | #10 |
| #75 | -99.33 | -9.93% | 10.28% | 41.69% | 295 | #10 |
| #76 | 196.63 | 19.66% | 6.71% | 78.06% | 196 | Winner |
| #77 | -84.68 | -8.47% | 10.79% | 39.86% | 281 | #5 |
| #78 | 100.23 | 10.02% | 8.22% | 79.01% | 162 | #2 |
| #79 | -28.71 | -2.87% | 10.55% | 18.05% | 277 | #7 |
| #80 | 139.02 | 13.90% | 7.15% | 72.73% | 253 | Winner |
| #81 | 15.06 | 1.51% | 6.98% | 58.91% | 202 | #6 |
| #82 | 265.67 | 26.57% | 8.85% | 71.43% | 217 | Winner |
| #83 | -21.72 | -2.17% | 8.04% | 19.76% | 248 | #7 |
| #84 | -111.65 | -11.17% | 13.48% | 39.59% | 197 | #9 |
| #85 | -4.83 | -0.48% | 7.40% | 18.18% | 275 | #5 |
| #86 | 165.99 | 16.60% | 7.54% | 75.78% | 161 | #3 |
| #87 | 17.20 | 1.72% | 8.07% | 72.65% | 245 | #7 |
| #88 | 170.19 | 17.02% | 6.89% | 73.58% | 159 | Winner |
| #89 | 201.51 | 20.15% | 6.70% | 80.89% | 293 | Winner |
| #90 | -8.32 | -0.83% | 9.77% | 11.83% | 186 | #5 |
| #91 | 20.10 | 2.01% | 8.11% | 69.96% | 253 | #4 |
| #92 | 225.90 | 22.59% | 8.05% | 77.37% | 274 | Winner |
| #93 | -61.10 | -6.11% | 8.06% | 42.86% | 224 | #9 |
| #94 | 182.80 | 18.28% | 5.37% | 74.31% | 253 | #2 |
| #95 | -13.31 | -1.33% | 9.85% | 13.20% | 197 | #7 |
| #96 | -42.37 | -4.24% | 9.76% | 14.29% | 210 | #8 |
| #97 | 34.46 | 3.45% | 7.04% | 90.04% | 261 | #5 |
| #98 | -68.53 | -6.85% | 11.05% | 4.69% | 256 | #7 |
| #99 | 188.81 | 18.88% | 4.66% | 80.82% | 219 | Winner |
| #100 | -109.15 | -10.92% | 15.41% | 33.94% | 165 | #6 |