Quantum Valkyrie
🏆 13 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 13 wins and $26.52 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 27.24% 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 | -3.05 | -0.31% | 7.14% | 13.25% | 166 | #7 |
| #2 | 273.71 | 27.37% | 5.40% | 78.41% | 176 | Winner |
| #3 | 49.97 | 5.00% | 7.10% | 67.92% | 212 | #5 |
| #4 | 102.26 | 10.23% | 7.99% | 81.28% | 235 | #5 |
| #5 | -34.76 | -3.48% | 6.38% | 1.27% | 158 | #8 |
| #6 | 197.65 | 19.77% | 7.00% | 72.31% | 195 | Winner |
| #7 | 30.53 | 3.05% | 7.46% | 49.61% | 254 | #5 |
| #8 | 200.12 | 20.01% | 12.31% | 71.18% | 170 | Winner |
| #9 | 187.69 | 18.77% | 5.25% | 79.30% | 256 | #2 |
| #10 | 201.13 | 20.11% | 6.17% | 72.53% | 233 | Winner |
| #11 | -237.59 | -23.76% | 25.74% | 22.28% | 202 | #10 |
| #12 | 136.01 | 13.60% | 6.53% | 72.16% | 255 | #3 |
| #13 | -137.56 | -13.76% | 17.50% | 34.69% | 196 | #10 |
| #14 | 103.78 | 10.38% | 6.48% | 69.11% | 123 | #2 |
| #15 | -84.40 | -8.44% | 11.58% | 13.69% | 241 | #8 |
| #16 | 55.78 | 5.58% | 7.85% | 73.27% | 217 | #4 |
| #17 | 22.05 | 2.21% | 7.66% | 48.51% | 235 | #5 |
| #18 | -45.35 | -4.54% | 10.35% | 37.77% | 188 | #8 |
| #19 | 101.85 | 10.18% | 5.99% | 73.05% | 167 | #5 |
| #20 | -82.37 | -8.24% | 8.30% | 10.06% | 159 | #8 |
| #21 | 196.69 | 19.67% | 7.00% | 72.78% | 169 | Winner |
| #22 | 103.29 | 10.33% | 7.85% | 73.33% | 225 | #2 |
| #23 | 148.21 | 14.82% | 5.96% | 75.63% | 279 | #4 |
| #24 | -17.70 | -1.77% | 10.27% | 23.93% | 234 | #6 |
| #25 | -103.54 | -10.35% | 11.23% | 4.49% | 267 | #10 |
| #26 | -14.14 | -1.41% | 8.34% | 18.45% | 206 | #6 |
| #27 | 2.18 | 0.22% | 7.52% | 66.15% | 195 | #6 |
| #28 | -249.09 | -24.91% | 24.91% | 18.60% | 172 | #10 |
| #29 | -133.07 | -13.31% | 14.02% | 24.53% | 212 | #9 |
| #30 | 53.97 | 5.40% | 7.98% | 70.09% | 224 | #8 |
| #31 | 241.11 | 24.11% | 6.57% | 77.17% | 184 | Winner |
| #32 | 9.57 | 0.96% | 7.51% | 66.97% | 221 | #5 |
| #33 | -41.91 | -4.19% | 8.73% | 27.64% | 199 | #5 |
| #34 | -91.28 | -9.13% | 10.27% | 18.72% | 203 | #9 |
| #35 | 72.45 | 7.25% | 8.58% | 72.41% | 203 | #6 |
| #36 | -198.90 | -19.89% | 22.11% | 19.05% | 189 | #10 |
| #37 | -110.75 | -11.08% | 14.36% | 16.34% | 202 | #9 |
| #38 | 112.27 | 11.23% | 6.65% | 78.22% | 202 | #6 |
| #39 | -68.42 | -6.84% | 8.30% | 11.81% | 254 | #8 |
| #40 | -53.81 | -5.38% | 8.57% | 16.92% | 201 | #6 |
| #41 | -16.96 | -1.70% | 8.82% | 26.14% | 153 | #6 |
| #42 | 13.34 | 1.33% | 9.38% | 35.26% | 156 | #7 |
| #43 | -61.97 | -6.20% | 12.04% | 4.02% | 174 | #8 |
| #44 | 177.35 | 17.74% | 5.51% | 80.81% | 198 | #3 |
| #45 | 7.28 | 0.73% | 8.68% | 64.68% | 235 | #6 |
| #46 | 110.83 | 11.08% | 7.71% | 64.95% | 194 | #4 |
| #47 | 173.16 | 17.32% | 6.84% | 77.37% | 243 | #2 |
| #48 | 21.92 | 2.19% | 11.15% | 58.70% | 184 | #3 |
| #49 | 142.62 | 14.26% | 8.34% | 73.47% | 245 | #4 |
| #50 | 49.40 | 4.94% | 9.21% | 54.44% | 169 | #6 |
| #51 | -58.81 | -5.88% | 9.97% | 19.62% | 265 | #8 |
| #52 | 17.77 | 1.78% | 9.58% | 35.67% | 171 | #7 |
| #53 | 51.17 | 5.12% | 6.79% | 72.80% | 239 | #6 |
| #54 | 5.03 | 0.50% | 9.13% | 39.46% | 147 | #3 |
| #55 | 209.49 | 20.95% | 5.70% | 76.42% | 212 | Winner |
| #56 | -94.95 | -9.50% | 10.64% | 23.81% | 189 | #8 |
| #57 | -101.96 | -10.20% | 10.20% | 21.59% | 227 | #9 |
| #58 | 80.00 | 8.00% | 8.55% | 64.84% | 182 | #5 |
| #59 | 134.26 | 13.43% | 8.06% | 73.56% | 208 | Winner |
| #60 | -69.19 | -6.92% | 8.22% | 35.71% | 238 | #8 |
| #61 | 134.02 | 13.40% | 6.92% | 69.10% | 233 | #2 |
| #62 | -164.58 | -16.46% | 18.89% | 22.52% | 151 | #10 |
| #63 | -52.16 | -5.22% | 7.31% | 1.63% | 245 | #5 |
| #64 | 187.37 | 18.74% | 6.94% | 78.03% | 173 | Winner |
| #65 | 33.56 | 3.36% | 7.63% | 79.57% | 235 | #4 |
| #66 | 189.72 | 18.97% | 8.04% | 76.36% | 220 | #2 |
| #67 | -30.17 | -3.02% | 8.76% | 45.59% | 272 | #6 |
| #68 | -152.07 | -15.21% | 16.20% | 29.61% | 179 | #9 |
| #69 | -60.15 | -6.02% | 10.96% | 9.35% | 214 | #5 |
| #70 | 153.94 | 15.39% | 7.10% | 70.04% | 227 | #3 |
| #71 | 290.65 | 29.06% | 7.68% | 78.11% | 233 | Winner |
| #72 | -94.88 | -9.49% | 10.43% | 35.20% | 196 | #10 |
| #73 | -30.22 | -3.02% | 8.74% | 11.64% | 275 | #6 |
| #74 | -53.02 | -5.30% | 9.23% | 37.83% | 230 | #8 |
| #75 | 1.18 | 0.12% | 6.72% | 27.20% | 261 | #7 |
| #76 | -62.01 | -6.20% | 12.62% | 39.53% | 215 | #9 |
| #77 | 274.77 | 27.48% | 7.10% | 78.09% | 283 | Winner |
| #78 | 204.20 | 20.42% | 5.13% | 74.51% | 153 | #2 |
| #79 | 81.76 | 8.18% | 8.38% | 68.15% | 270 | #3 |
| #80 | 19.71 | 1.97% | 7.44% | 50.00% | 216 | #4 |
| #81 | 105.55 | 10.56% | 10.53% | 74.75% | 297 | #8 |
| #82 | -267.79 | -26.78% | 27.24% | 17.75% | 169 | #10 |
| #83 | -140.56 | -14.06% | 18.24% | 32.03% | 231 | #9 |
| #84 | 3.46 | 0.35% | 9.63% | 63.64% | 209 | #3 |
| #85 | 13.00 | 1.30% | 8.00% | 62.65% | 249 | #9 |
| #86 | -49.03 | -4.90% | 8.00% | 35.19% | 216 | #7 |
| #87 | -70.73 | -7.07% | 12.89% | 39.06% | 233 | #8 |
| #88 | -27.43 | -2.74% | 10.05% | 33.17% | 205 | #6 |
| #89 | -134.54 | -13.45% | 18.06% | 32.77% | 235 | #9 |
| #90 | 83.17 | 8.32% | 6.35% | 65.88% | 170 | #7 |
| #91 | 31.23 | 3.12% | 7.92% | 69.23% | 247 | #6 |
| #92 | -45.69 | -4.57% | 9.38% | 39.66% | 174 | #8 |
| #93 | 149.29 | 14.93% | 6.94% | 78.83% | 307 | #3 |
| #94 | 102.75 | 10.27% | 6.39% | 69.57% | 207 | #6 |
| #95 | 68.77 | 6.88% | 6.21% | 70.11% | 184 | #4 |
| #96 | -42.23 | -4.22% | 9.17% | 9.13% | 252 | #8 |
| #97 | -32.36 | -3.24% | 10.69% | 9.92% | 242 | #8 |
| #98 | 238.40 | 23.84% | 7.31% | 81.75% | 252 | Winner |
| #99 | 32.20 | 3.22% | 8.08% | 72.61% | 230 | #8 |
| #100 | 78.52 | 7.85% | 8.14% | 79.84% | 248 | Winner |