Quantum Valkyrie
🏆 13 wins / 100 · Profit rank #3 · DD rank #7
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (13 wins, $12.11 average) and stayed competitive in 32 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 26.83% 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 | -34.06 | -3.41% | 10.16% | 32.72% | 162 | #7 |
| #2 | 151.99 | 15.20% | 7.93% | 71.81% | 227 | #2 |
| #3 | -85.05 | -8.51% | 9.29% | 25.13% | 187 | #7 |
| #4 | 134.93 | 13.49% | 8.51% | 67.23% | 177 | #3 |
| #5 | 163.50 | 16.35% | 7.23% | 79.74% | 227 | Winner |
| #6 | 91.00 | 9.10% | 8.16% | 70.32% | 219 | #5 |
| #7 | 16.16 | 1.62% | 7.43% | 45.02% | 271 | #8 |
| #8 | -115.19 | -11.52% | 13.21% | 15.61% | 173 | #8 |
| #9 | 116.87 | 11.69% | 8.12% | 68.67% | 233 | #6 |
| #10 | -44.55 | -4.46% | 11.52% | 18.47% | 222 | #6 |
| #11 | -51.90 | -5.19% | 9.11% | 9.94% | 171 | #4 |
| #12 | -4.17 | -0.42% | 9.22% | 20.44% | 181 | #8 |
| #13 | 80.82 | 8.08% | 9.14% | 74.56% | 169 | #2 |
| #14 | -244.42 | -24.44% | 25.30% | 37.13% | 167 | #10 |
| #15 | 251.99 | 25.20% | 5.15% | 74.52% | 208 | Winner |
| #16 | 181.22 | 18.12% | 4.95% | 75.38% | 195 | #3 |
| #17 | 14.74 | 1.47% | 8.63% | 33.66% | 205 | #6 |
| #18 | 122.96 | 12.30% | 9.05% | 62.88% | 229 | #4 |
| #19 | -59.50 | -5.95% | 8.74% | 26.45% | 242 | #9 |
| #20 | -84.23 | -8.42% | 10.30% | 18.86% | 228 | #6 |
| #21 | -26.67 | -2.67% | 8.03% | 14.85% | 229 | #6 |
| #22 | 193.24 | 19.32% | 6.23% | 77.27% | 220 | Winner |
| #23 | -27.80 | -2.78% | 8.66% | 25.17% | 147 | #7 |
| #24 | 86.13 | 8.61% | 9.02% | 65.70% | 172 | #3 |
| #25 | 229.52 | 22.95% | 4.83% | 81.15% | 191 | Winner |
| #26 | -147.20 | -14.72% | 16.22% | 2.94% | 238 | #10 |
| #27 | 11.02 | 1.10% | 7.62% | 37.87% | 169 | #5 |
| #28 | -149.90 | -14.99% | 17.49% | 16.96% | 283 | #9 |
| #29 | -160.79 | -16.08% | 19.41% | 19.81% | 207 | #9 |
| #30 | -77.73 | -7.77% | 9.54% | 14.21% | 190 | #7 |
| #31 | 124.02 | 12.40% | 5.56% | 76.61% | 248 | #3 |
| #32 | -166.47 | -16.65% | 17.55% | 12.97% | 185 | #10 |
| #33 | 160.01 | 16.00% | 8.67% | 81.63% | 196 | #3 |
| #34 | -20.01 | -2.00% | 5.29% | 12.50% | 240 | #6 |
| #35 | -119.19 | -11.92% | 11.92% | 11.73% | 179 | #9 |
| #36 | -244.95 | -24.50% | 26.83% | 13.73% | 153 | #10 |
| #37 | 139.37 | 13.94% | 8.98% | 79.23% | 183 | #2 |
| #38 | -104.05 | -10.41% | 11.86% | 38.05% | 205 | #7 |
| #39 | 80.78 | 8.08% | 5.54% | 74.30% | 214 | #2 |
| #40 | -99.56 | -9.96% | 16.58% | 12.44% | 217 | #9 |
| #41 | -59.22 | -5.92% | 9.43% | 32.31% | 229 | #7 |
| #42 | 1.79 | 0.18% | 8.61% | 58.77% | 211 | #6 |
| #43 | 32.29 | 3.23% | 8.85% | 58.53% | 258 | #3 |
| #44 | -70.56 | -7.06% | 10.02% | 14.29% | 238 | #9 |
| #45 | 173.12 | 17.31% | 8.87% | 59.41% | 202 | #2 |
| #46 | -110.99 | -11.10% | 12.39% | 19.39% | 196 | #10 |
| #47 | -31.39 | -3.14% | 8.09% | 42.68% | 164 | #5 |
| #48 | -110.95 | -11.10% | 12.89% | 40.79% | 277 | #8 |
| #49 | 113.82 | 11.38% | 6.56% | 79.22% | 154 | #3 |
| #50 | -155.63 | -15.56% | 15.57% | 33.33% | 225 | #10 |
| #51 | 184.83 | 18.48% | 6.14% | 70.16% | 191 | #2 |
| #52 | 220.85 | 22.09% | 5.67% | 79.30% | 227 | Winner |
| #53 | -132.13 | -13.21% | 13.35% | 6.25% | 224 | #8 |
| #54 | -7.49 | -0.75% | 7.83% | 28.28% | 244 | #8 |
| #55 | -127.45 | -12.75% | 16.61% | 15.50% | 258 | #8 |
| #56 | -74.68 | -7.47% | 8.92% | 43.95% | 223 | #8 |
| #57 | 112.88 | 11.29% | 6.80% | 74.66% | 221 | #4 |
| #58 | 236.05 | 23.61% | 6.32% | 72.69% | 227 | Winner |
| #59 | 24.64 | 2.46% | 8.17% | 46.32% | 190 | #5 |
| #60 | -78.37 | -7.84% | 10.92% | 12.00% | 225 | #7 |
| #61 | -100.55 | -10.06% | 13.41% | 9.38% | 224 | #9 |
| #62 | -138.26 | -13.83% | 16.10% | 41.38% | 203 | #9 |
| #63 | -86.54 | -8.65% | 9.03% | 38.81% | 134 | #10 |
| #64 | 151.10 | 15.11% | 5.10% | 81.63% | 245 | #3 |
| #65 | 232.05 | 23.21% | 4.68% | 78.26% | 207 | Winner |
| #66 | 70.88 | 7.09% | 8.49% | 73.00% | 200 | #2 |
| #67 | 117.35 | 11.74% | 6.65% | 78.03% | 223 | #2 |
| #68 | 178.03 | 17.80% | 9.05% | 71.13% | 239 | #5 |
| #69 | 133.42 | 13.34% | 7.52% | 67.40% | 227 | #3 |
| #70 | 139.60 | 13.96% | 7.57% | 75.81% | 186 | Winner |
| #71 | 5.17 | 0.52% | 8.57% | 57.99% | 169 | #5 |
| #72 | 231.74 | 23.17% | 6.88% | 76.13% | 243 | Winner |
| #73 | 191.49 | 19.15% | 5.68% | 78.71% | 202 | Winner |
| #74 | -122.74 | -12.27% | 12.32% | 6.80% | 250 | #10 |
| #75 | 65.00 | 6.50% | 7.12% | 65.79% | 190 | #8 |
| #76 | -15.95 | -1.60% | 9.25% | 21.92% | 260 | #6 |
| #77 | 199.15 | 19.92% | 6.29% | 79.45% | 219 | Winner |
| #78 | -158.09 | -15.81% | 15.99% | 39.25% | 214 | #10 |
| #79 | 144.25 | 14.42% | 8.09% | 75.73% | 239 | Winner |
| #80 | 130.26 | 13.03% | 9.23% | 76.85% | 203 | Winner |
| #81 | -137.06 | -13.71% | 14.91% | 4.17% | 216 | #7 |
| #82 | -89.53 | -8.95% | 11.37% | 39.11% | 248 | #8 |
| #83 | -44.45 | -4.45% | 8.47% | 22.76% | 145 | #8 |
| #84 | -10.61 | -1.06% | 9.72% | 35.07% | 288 | #7 |
| #85 | 38.67 | 3.87% | 8.64% | 65.13% | 152 | #5 |
| #86 | 37.68 | 3.77% | 7.68% | 48.96% | 192 | #5 |
| #87 | 154.38 | 15.44% | 5.82% | 81.82% | 209 | #4 |
| #88 | -10.53 | -1.05% | 7.59% | 36.43% | 291 | #9 |
| #89 | -148.91 | -14.89% | 15.76% | 31.72% | 186 | #10 |
| #90 | -90.56 | -9.06% | 11.85% | 40.37% | 270 | #5 |
| #91 | -165.47 | -16.55% | 19.76% | 30.11% | 186 | #8 |
| #92 | 86.17 | 8.62% | 7.92% | 74.21% | 221 | #3 |
| #93 | -47.53 | -4.75% | 8.66% | 30.81% | 198 | #9 |
| #94 | 153.50 | 15.35% | 6.69% | 78.04% | 255 | #3 |
| #95 | -140.21 | -14.02% | 14.46% | 15.38% | 156 | #9 |
| #96 | -23.14 | -2.31% | 8.11% | 26.42% | 246 | #7 |
| #97 | -99.49 | -9.95% | 10.52% | 32.94% | 170 | #9 |
| #98 | -146.16 | -14.62% | 14.62% | 23.85% | 218 | #10 |
| #99 | 1.91 | 0.19% | 8.29% | 61.67% | 180 | #5 |
| #100 | 100.74 | 10.07% | 8.62% | 77.18% | 298 | #6 |