Quantum Valkyrie
🏆 15 wins / 100 · Profit rank #2 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie finished second with 15 wins and an average return of $106.50 across 100 paths.
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 | 1122.02 | 22.44% | 4.99% | 58.96% | 212 | Winner |
| #2 | -635.06 | -12.70% | 12.79% | 33.33% | 213 | #8 |
| #3 | 433.58 | 8.67% | 4.94% | 53.88% | 219 | #4 |
| #4 | 33.10 | 0.66% | 7.52% | 32.69% | 208 | #6 |
| #5 | 521.32 | 10.43% | 6.63% | 55.83% | 283 | #2 |
| #6 | -80.88 | -1.62% | 7.03% | 31.54% | 130 | #8 |
| #7 | -877.46 | -17.55% | 17.76% | 33.33% | 243 | #10 |
| #8 | 139.78 | 2.80% | 7.99% | 52.52% | 238 | #5 |
| #9 | 272.96 | 5.46% | 5.33% | 40.09% | 222 | #4 |
| #10 | -36.71 | -0.73% | 8.93% | 34.90% | 255 | #3 |
| #11 | 547.12 | 10.94% | 6.02% | 50.68% | 146 | #4 |
| #12 | -753.25 | -15.07% | 15.28% | 15.73% | 178 | #10 |
| #13 | -476.23 | -9.52% | 9.53% | 33.09% | 139 | #10 |
| #14 | -608.38 | -12.17% | 12.38% | 8.26% | 218 | #9 |
| #15 | -165.31 | -3.31% | 8.11% | 35.22% | 247 | #5 |
| #16 | 724.68 | 14.49% | 6.06% | 65.44% | 217 | #2 |
| #17 | 948.98 | 18.98% | 5.39% | 70.45% | 247 | #2 |
| #18 | 24.11 | 0.48% | 7.02% | 29.94% | 157 | #8 |
| #19 | 381.59 | 7.63% | 5.92% | 55.35% | 215 | #3 |
| #20 | 540.11 | 10.80% | 5.55% | 64.88% | 205 | #4 |
| #21 | 426.78 | 8.54% | 6.01% | 50.00% | 254 | Winner |
| #22 | -282.10 | -5.64% | 8.19% | 40.34% | 233 | #7 |
| #23 | 98.60 | 1.97% | 7.53% | 46.88% | 224 | #5 |
| #24 | -476.63 | -9.53% | 10.12% | 40.82% | 245 | #5 |
| #25 | 728.30 | 14.57% | 5.40% | 57.00% | 200 | #3 |
| #26 | -28.01 | -0.56% | 8.11% | 35.02% | 217 | #9 |
| #27 | 157.57 | 3.15% | 5.71% | 56.11% | 221 | #6 |
| #28 | 939.66 | 18.79% | 5.91% | 60.78% | 204 | Winner |
| #29 | 997.18 | 19.94% | 5.89% | 53.85% | 247 | Winner |
| #30 | 582.57 | 11.65% | 5.57% | 57.95% | 176 | Winner |
| #31 | 529.55 | 10.59% | 6.10% | 59.13% | 252 | #3 |
| #32 | 893.01 | 17.86% | 5.12% | 68.02% | 197 | Winner |
| #33 | 353.73 | 7.07% | 6.14% | 45.30% | 234 | #3 |
| #34 | -437.69 | -8.75% | 8.91% | 42.17% | 230 | #6 |
| #35 | 331.72 | 6.63% | 6.48% | 51.41% | 177 | #8 |
| #36 | 374.33 | 7.49% | 5.99% | 65.53% | 235 | #3 |
| #37 | -582.37 | -11.65% | 11.67% | 31.67% | 180 | #10 |
| #38 | 82.75 | 1.65% | 6.93% | 45.37% | 205 | #4 |
| #39 | -611.51 | -12.23% | 12.42% | 34.31% | 204 | #10 |
| #40 | -759.51 | -15.19% | 15.54% | 24.55% | 220 | #10 |
| #41 | -508.45 | -10.17% | 10.69% | 42.34% | 248 | #9 |
| #42 | 194.78 | 3.90% | 6.98% | 40.57% | 212 | #5 |
| #43 | -596.42 | -11.93% | 11.93% | 37.23% | 231 | #8 |
| #44 | 689.42 | 13.79% | 5.49% | 65.80% | 231 | #4 |
| #45 | 859.17 | 17.18% | 5.42% | 53.59% | 153 | #2 |
| #46 | -890.44 | -17.81% | 17.85% | 37.04% | 216 | #10 |
| #47 | 190.76 | 3.82% | 7.18% | 40.76% | 184 | #3 |
| #48 | -549.89 | -11.00% | 11.67% | 39.63% | 217 | #9 |
| #49 | 998.85 | 19.98% | 5.52% | 53.63% | 179 | #2 |
| #50 | 641.99 | 12.84% | 5.12% | 51.69% | 207 | #3 |
| #51 | 222.36 | 4.45% | 8.22% | 54.11% | 207 | #3 |
| #52 | -373.84 | -7.48% | 8.16% | 33.02% | 212 | #9 |
| #53 | 25.18 | 0.50% | 5.12% | 52.00% | 225 | #7 |
| #54 | -413.18 | -8.26% | 8.26% | 39.23% | 181 | #10 |
| #55 | 989.49 | 19.79% | 4.61% | 64.48% | 183 | Winner |
| #56 | -699.49 | -13.99% | 14.12% | 34.17% | 240 | #9 |
| #57 | -539.31 | -10.79% | 11.09% | 40.65% | 214 | #9 |
| #58 | 769.46 | 15.39% | 5.35% | 60.00% | 205 | Winner |
| #59 | -649.02 | -12.98% | 13.02% | 42.29% | 227 | #9 |
| #60 | 1001.58 | 20.03% | 4.97% | 66.81% | 229 | Winner |
| #61 | 685.02 | 13.70% | 5.27% | 59.28% | 221 | #2 |
| #62 | 978.65 | 19.57% | 5.02% | 60.70% | 201 | Winner |
| #63 | 87.26 | 1.75% | 5.21% | 50.92% | 163 | #6 |
| #64 | 52.98 | 1.06% | 7.60% | 44.71% | 208 | #5 |
| #65 | 886.88 | 17.74% | 4.82% | 66.84% | 193 | Winner |
| #66 | -417.75 | -8.36% | 8.74% | 40.83% | 240 | #7 |
| #67 | 555.91 | 11.12% | 4.72% | 65.28% | 216 | #4 |
| #68 | 212.92 | 4.26% | 6.37% | 55.92% | 245 | #5 |
| #69 | -310.52 | -6.21% | 8.18% | 36.53% | 167 | #8 |
| #70 | -739.26 | -14.79% | 15.01% | 28.49% | 172 | #7 |
| #71 | 214.56 | 4.29% | 6.52% | 54.30% | 151 | #5 |
| #72 | 47.93 | 0.96% | 7.67% | 35.05% | 194 | #8 |
| #73 | 295.53 | 5.91% | 7.32% | 51.58% | 190 | #4 |
| #74 | 200.74 | 4.01% | 5.72% | 52.45% | 204 | #3 |
| #75 | 576.56 | 11.53% | 5.18% | 53.13% | 128 | #2 |
| #76 | -423.95 | -8.48% | 9.57% | 39.92% | 258 | #7 |
| #77 | 889.72 | 17.79% | 5.09% | 62.22% | 225 | Winner |
| #78 | -361.87 | -7.24% | 8.11% | 29.13% | 254 | #9 |
| #79 | -551.15 | -11.02% | 11.36% | 34.94% | 249 | #9 |
| #80 | -64.54 | -1.29% | 7.48% | 40.98% | 183 | #6 |
| #81 | -382.40 | -7.65% | 9.37% | 33.74% | 163 | #8 |
| #82 | -267.10 | -5.34% | 9.73% | 34.26% | 251 | #8 |
| #83 | -743.13 | -14.86% | 15.15% | 23.67% | 169 | #8 |
| #84 | 587.31 | 11.75% | 4.88% | 64.35% | 216 | #3 |
| #85 | -434.24 | -8.68% | 8.88% | 38.98% | 177 | #6 |
| #86 | 480.36 | 9.61% | 4.95% | 56.91% | 181 | #3 |
| #87 | 704.26 | 14.09% | 4.92% | 63.29% | 207 | Winner |
| #88 | -323.30 | -6.47% | 8.66% | 29.46% | 224 | #6 |
| #89 | -152.89 | -3.06% | 6.45% | 3.10% | 258 | #7 |
| #90 | 136.05 | 2.72% | 7.50% | 37.55% | 253 | #6 |
| #91 | 369.58 | 7.39% | 5.47% | 61.74% | 230 | #3 |
| #92 | 130.23 | 2.60% | 6.42% | 54.21% | 214 | #4 |
| #93 | -484.68 | -9.69% | 9.69% | 41.85% | 184 | #9 |
| #94 | -847.57 | -16.95% | 16.95% | 9.27% | 259 | #10 |
| #95 | 263.23 | 5.26% | 7.54% | 53.99% | 213 | #6 |
| #96 | 134.95 | 2.70% | 6.66% | 51.56% | 225 | #7 |
| #97 | 902.74 | 18.05% | 6.16% | 53.93% | 191 | Winner |
| #98 | 450.82 | 9.02% | 5.80% | 52.66% | 207 | #4 |
| #99 | 90.16 | 1.80% | 6.74% | 52.70% | 222 | #6 |
| #100 | 483.46 | 9.67% | 6.05% | 48.19% | 249 | Winner |