Quantum Valkyrie
🏆 16 wins / 100 · Profit rank #3 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Quantum Valkyrie took third place (16 wins, $24.21 average) and stayed competitive in 33 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 24.33% 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 | -201.40 | -20.14% | 20.14% | 16.19% | 210 | #10 |
| #2 | -62.52 | -6.25% | 9.29% | 30.92% | 304 | #8 |
| #3 | 119.13 | 11.91% | 7.80% | 71.36% | 213 | #4 |
| #4 | -22.35 | -2.24% | 11.00% | 28.40% | 250 | #4 |
| #5 | 134.06 | 13.41% | 6.15% | 81.68% | 191 | #4 |
| #6 | 94.49 | 9.45% | 7.27% | 82.55% | 298 | #7 |
| #7 | -50.91 | -5.09% | 8.45% | 8.65% | 208 | #8 |
| #8 | 20.44 | 2.04% | 7.16% | 69.61% | 181 | #6 |
| #9 | 165.59 | 16.56% | 8.90% | 73.47% | 196 | #2 |
| #10 | -187.85 | -18.79% | 21.70% | 33.47% | 245 | #10 |
| #11 | -0.49 | -0.05% | 4.60% | 17.96% | 206 | #4 |
| #12 | 209.69 | 20.97% | 4.96% | 76.34% | 224 | #2 |
| #13 | 37.92 | 3.79% | 10.40% | 57.14% | 168 | Winner |
| #14 | 148.00 | 14.80% | 9.18% | 73.08% | 260 | Winner |
| #15 | 253.10 | 25.31% | 6.92% | 72.94% | 170 | Winner |
| #16 | 80.36 | 8.04% | 8.00% | 75.87% | 286 | #4 |
| #17 | -20.43 | -2.04% | 9.15% | 18.40% | 250 | #6 |
| #18 | -104.74 | -10.47% | 11.30% | 19.62% | 265 | #9 |
| #19 | 81.97 | 8.20% | 6.73% | 70.82% | 233 | #5 |
| #20 | -84.41 | -8.44% | 11.62% | 33.48% | 224 | #7 |
| #21 | -159.45 | -15.94% | 17.62% | 41.59% | 214 | #10 |
| #22 | 85.41 | 8.54% | 7.60% | 78.97% | 214 | #2 |
| #23 | -91.21 | -9.12% | 16.38% | 29.80% | 151 | #10 |
| #24 | -79.58 | -7.96% | 9.13% | 33.33% | 273 | #9 |
| #25 | -178.99 | -17.90% | 17.91% | 12.39% | 226 | #10 |
| #26 | -128.84 | -12.88% | 13.84% | 28.36% | 275 | #7 |
| #27 | -33.75 | -3.38% | 11.12% | 14.29% | 182 | #8 |
| #28 | -215.96 | -21.60% | 23.36% | 11.93% | 243 | #10 |
| #29 | 99.81 | 9.98% | 7.12% | 71.90% | 242 | #4 |
| #30 | -158.78 | -15.88% | 15.88% | 15.32% | 222 | #6 |
| #31 | -98.65 | -9.87% | 12.98% | 4.39% | 205 | #8 |
| #32 | -107.13 | -10.71% | 11.45% | 18.37% | 283 | #9 |
| #33 | -198.77 | -19.88% | 20.04% | 25.46% | 216 | #9 |
| #34 | -10.10 | -1.01% | 10.74% | 16.27% | 295 | #7 |
| #35 | 44.86 | 4.49% | 9.63% | 68.47% | 222 | #4 |
| #36 | 204.28 | 20.43% | 10.38% | 78.57% | 252 | Winner |
| #37 | -82.62 | -8.26% | 8.61% | 28.33% | 180 | #8 |
| #38 | 133.07 | 13.31% | 6.15% | 72.50% | 200 | Winner |
| #39 | 100.27 | 10.03% | 8.70% | 62.69% | 134 | #8 |
| #40 | 193.85 | 19.38% | 6.78% | 78.60% | 271 | #3 |
| #41 | 182.13 | 18.21% | 6.82% | 70.21% | 188 | #2 |
| #42 | 191.64 | 19.16% | 6.89% | 76.23% | 244 | Winner |
| #43 | 132.69 | 13.27% | 8.74% | 73.71% | 232 | #4 |
| #44 | -137.32 | -13.73% | 14.96% | 35.87% | 223 | #7 |
| #45 | 97.46 | 9.75% | 5.49% | 70.62% | 194 | #2 |
| #46 | 263.95 | 26.39% | 6.71% | 76.87% | 268 | Winner |
| #47 | 106.36 | 10.64% | 7.61% | 59.48% | 153 | #4 |
| #48 | 120.65 | 12.07% | 8.41% | 72.08% | 283 | #4 |
| #49 | 83.28 | 8.33% | 7.18% | 73.91% | 207 | #4 |
| #50 | 142.82 | 14.28% | 7.51% | 71.56% | 225 | Winner |
| #51 | 113.61 | 11.36% | 5.48% | 64.81% | 162 | #3 |
| #52 | -121.72 | -12.17% | 14.47% | 14.83% | 290 | #9 |
| #53 | -19.46 | -1.95% | 6.81% | 5.06% | 178 | #4 |
| #54 | 53.32 | 5.33% | 8.98% | 67.17% | 265 | #2 |
| #55 | 101.90 | 10.19% | 10.00% | 78.48% | 223 | #4 |
| #56 | -116.66 | -11.67% | 14.90% | 38.30% | 235 | #9 |
| #57 | -62.55 | -6.25% | 12.23% | 40.69% | 231 | #5 |
| #58 | -113.85 | -11.39% | 11.56% | 22.00% | 250 | #9 |
| #59 | 201.21 | 20.12% | 7.67% | 72.02% | 218 | Winner |
| #60 | 37.13 | 3.71% | 7.97% | 65.69% | 239 | #6 |
| #61 | 196.37 | 19.64% | 6.94% | 73.33% | 195 | Winner |
| #62 | 40.61 | 4.06% | 8.94% | 68.45% | 168 | #5 |
| #63 | -178.27 | -17.83% | 18.06% | 10.43% | 163 | #10 |
| #64 | -214.30 | -21.43% | 24.30% | 24.02% | 179 | #10 |
| #65 | 79.90 | 7.99% | 7.31% | 65.82% | 158 | #2 |
| #66 | 87.17 | 8.72% | 6.09% | 79.34% | 213 | #8 |
| #67 | 174.66 | 17.47% | 7.56% | 73.08% | 260 | #4 |
| #68 | 200.62 | 20.06% | 5.98% | 75.00% | 260 | Winner |
| #69 | -204.08 | -20.41% | 24.33% | 27.50% | 160 | #10 |
| #70 | -89.75 | -8.98% | 9.56% | 2.55% | 196 | #10 |
| #71 | -24.32 | -2.43% | 11.24% | 9.86% | 213 | #3 |
| #72 | -80.66 | -8.07% | 12.33% | 12.30% | 244 | #8 |
| #73 | 105.85 | 10.59% | 8.16% | 63.98% | 161 | Winner |
| #74 | 49.29 | 4.93% | 9.72% | 66.95% | 233 | #4 |
| #75 | -132.20 | -13.22% | 13.65% | 3.02% | 199 | #10 |
| #76 | -105.37 | -10.54% | 12.42% | 10.94% | 192 | #7 |
| #77 | 100.05 | 10.01% | 8.08% | 66.67% | 198 | #5 |
| #78 | 8.39 | 0.84% | 8.80% | 42.54% | 228 | #6 |
| #79 | 180.74 | 18.07% | 6.58% | 79.67% | 246 | #2 |
| #80 | 139.45 | 13.94% | 7.42% | 77.93% | 222 | #4 |
| #81 | 211.08 | 21.11% | 6.16% | 84.35% | 230 | Winner |
| #82 | 61.29 | 6.13% | 7.14% | 68.56% | 194 | #6 |
| #83 | -39.04 | -3.90% | 9.36% | 18.18% | 176 | #4 |
| #84 | 54.86 | 5.49% | 7.66% | 70.91% | 165 | #4 |
| #85 | 159.73 | 15.97% | 6.09% | 73.63% | 201 | #3 |
| #86 | -140.22 | -14.02% | 14.64% | 31.05% | 219 | #10 |
| #87 | 57.00 | 5.70% | 8.12% | 68.82% | 170 | #4 |
| #88 | 123.28 | 12.33% | 7.73% | 75.78% | 256 | #2 |
| #89 | 41.64 | 4.16% | 7.95% | 78.35% | 231 | #6 |
| #90 | 188.80 | 18.88% | 5.23% | 79.12% | 182 | Winner |
| #91 | -60.00 | -6.00% | 10.38% | 27.52% | 258 | #6 |
| #92 | -111.36 | -11.14% | 12.66% | 14.44% | 180 | #8 |
| #93 | -183.41 | -18.34% | 18.54% | 18.23% | 203 | #10 |
| #94 | 73.88 | 7.39% | 8.13% | 76.59% | 205 | #3 |
| #95 | 92.28 | 9.23% | 6.98% | 59.48% | 232 | #2 |
| #96 | 197.46 | 19.75% | 6.37% | 73.26% | 172 | Winner |
| #97 | -167.35 | -16.74% | 19.60% | 14.80% | 250 | #10 |
| #98 | 111.67 | 11.17% | 6.81% | 82.93% | 246 | #3 |
| #99 | 126.37 | 12.64% | 9.10% | 71.43% | 231 | Winner |
| #100 | 104.94 | 10.49% | 9.36% | 70.42% | 213 | #2 |