Wave Rider EA
🏆 8 wins / 100 · Profit rank #4 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA landed in the upper half at rank #4, posting 8 wins and $-33.57 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 37.32% 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 | -91.04 | -9.10% | 9.10% | 62.00% | 100 | #8 |
| #2 | -114.88 | -11.49% | 11.78% | 60.00% | 100 | #10 |
| #3 | -66.66 | -6.67% | 6.84% | 58.00% | 100 | #4 |
| #4 | 78.18 | 7.82% | 1.73% | 61.00% | 100 | #3 |
| #5 | -12.41 | -1.24% | 5.28% | 59.00% | 100 | #6 |
| #6 | 81.76 | 8.18% | 1.73% | 57.00% | 100 | #5 |
| #7 | -152.22 | -15.22% | 15.41% | 61.00% | 100 | #9 |
| #8 | -66.53 | -6.65% | 7.25% | 59.00% | 100 | #7 |
| #9 | 47.12 | 4.71% | 1.64% | 51.00% | 100 | #4 |
| #10 | 59.85 | 5.99% | 2.01% | 60.00% | 100 | #5 |
| #11 | 136.45 | 13.65% | 1.50% | 58.00% | 100 | #2 |
| #12 | -169.35 | -16.94% | 23.01% | 62.00% | 100 | #8 |
| #13 | -31.14 | -3.11% | 5.77% | 60.00% | 100 | #8 |
| #14 | 72.56 | 7.26% | 1.64% | 52.00% | 100 | #5 |
| #15 | 60.61 | 6.06% | 1.55% | 61.00% | 100 | #6 |
| #16 | -29.47 | -2.95% | 5.72% | 59.00% | 100 | #9 |
| #17 | -167.57 | -16.76% | 19.70% | 63.00% | 100 | #9 |
| #18 | -165.69 | -16.57% | 16.73% | 61.00% | 100 | #8 |
| #19 | -115.29 | -11.53% | 12.24% | 59.00% | 100 | #8 |
| #20 | 164.02 | 16.40% | 2.58% | 51.00% | 100 | Winner |
| #21 | 147.25 | 14.73% | 2.32% | 60.00% | 100 | Winner |
| #22 | -63.36 | -6.34% | 6.45% | 64.00% | 100 | #8 |
| #23 | 16.40 | 1.64% | 1.77% | 56.00% | 100 | #7 |
| #24 | 25.70 | 2.57% | 1.86% | 54.00% | 100 | #4 |
| #25 | -20.68 | -2.07% | 4.96% | 52.00% | 100 | #6 |
| #26 | -33.16 | -3.32% | 5.82% | 61.00% | 100 | #5 |
| #27 | 76.06 | 7.61% | 1.65% | 59.00% | 100 | #5 |
| #28 | -39.45 | -3.95% | 3.95% | 57.00% | 100 | #8 |
| #29 | -141.53 | -14.15% | 14.50% | 61.00% | 100 | #9 |
| #30 | -62.72 | -6.27% | 6.31% | 59.00% | 100 | #6 |
| #31 | -258.16 | -25.82% | 26.16% | 57.00% | 100 | #10 |
| #32 | 117.54 | 11.75% | 2.31% | 60.00% | 100 | Winner |
| #33 | -183.65 | -18.37% | 18.73% | 64.00% | 100 | #9 |
| #34 | 68.18 | 6.82% | 2.03% | 56.00% | 100 | #4 |
| #35 | -160.45 | -16.04% | 16.05% | 60.00% | 100 | #5 |
| #36 | -41.27 | -4.13% | 5.18% | 52.00% | 100 | #7 |
| #37 | 140.55 | 14.06% | 2.38% | 61.00% | 100 | Winner |
| #38 | 163.24 | 16.32% | 2.67% | 59.00% | 100 | Winner |
| #39 | 147.22 | 14.72% | 1.82% | 57.00% | 100 | #2 |
| #40 | -177.78 | -17.78% | 17.78% | 61.00% | 100 | #10 |
| #41 | -39.35 | -3.94% | 4.91% | 53.00% | 100 | #5 |
| #42 | -16.70 | -1.67% | 3.19% | 51.00% | 100 | #6 |
| #43 | -41.27 | -4.13% | 5.04% | 60.00% | 100 | #8 |
| #44 | -171.27 | -17.13% | 19.67% | 64.00% | 100 | #9 |
| #45 | -199.99 | -20.00% | 20.71% | 62.00% | 100 | #10 |
| #46 | 152.06 | 15.21% | 2.53% | 54.00% | 100 | Winner |
| #47 | 76.81 | 7.68% | 4.50% | 52.00% | 100 | #5 |
| #48 | 138.42 | 13.84% | 3.34% | 61.00% | 100 | #2 |
| #49 | -189.08 | -18.91% | 18.91% | 65.00% | 100 | #10 |
| #50 | -189.43 | -18.94% | 23.72% | 63.00% | 100 | #8 |
| #51 | -181.10 | -18.11% | 18.26% | 61.00% | 100 | #8 |
| #52 | -190.81 | -19.08% | 19.61% | 59.00% | 100 | #8 |
| #53 | 97.52 | 9.75% | 2.95% | 51.00% | 100 | #3 |
| #54 | -147.77 | -14.78% | 16.25% | 66.00% | 100 | #9 |
| #55 | 148.67 | 14.87% | 1.67% | 58.00% | 100 | #2 |
| #56 | 92.78 | 9.28% | 2.76% | 56.00% | 100 | #3 |
| #57 | -223.94 | -22.39% | 24.55% | 60.00% | 100 | #9 |
| #58 | 73.37 | 7.34% | 1.80% | 52.00% | 100 | #5 |
| #59 | -174.19 | -17.42% | 18.24% | 67.00% | 100 | #9 |
| #60 | -69.46 | -6.95% | 10.29% | 59.00% | 100 | #10 |
| #61 | -24.53 | -2.45% | 4.46% | 57.00% | 100 | #8 |
| #62 | 119.03 | 11.90% | 2.67% | 55.00% | 100 | #3 |
| #63 | 150.08 | 15.01% | 1.76% | 53.00% | 100 | Winner |
| #64 | 50.26 | 5.03% | 1.72% | 51.00% | 100 | #5 |
| #65 | -107.10 | -10.71% | 12.61% | 66.00% | 100 | #6 |
| #66 | 56.89 | 5.69% | 2.55% | 58.00% | 100 | #4 |
| #67 | -123.27 | -12.33% | 12.42% | 62.00% | 100 | #8 |
| #68 | -100.07 | -10.01% | 10.01% | 60.00% | 100 | #7 |
| #69 | 28.29 | 2.83% | 2.52% | 52.00% | 100 | #3 |
| #70 | 113.25 | 11.33% | 3.80% | 61.00% | 100 | #2 |
| #71 | -65.42 | -6.54% | 6.57% | 65.00% | 100 | #9 |
| #72 | 113.51 | 11.35% | 1.65% | 57.00% | 100 | #3 |
| #73 | -2.37 | -0.24% | 37.32% | 55.00% | 100 | #4 |
| #74 | -127.29 | -12.73% | 12.79% | 59.00% | 100 | #8 |
| #75 | 34.37 | 3.44% | 1.69% | 51.00% | 100 | #3 |
| #76 | 4.54 | 0.45% | 1.30% | 60.00% | 100 | #5 |
| #77 | -42.56 | -4.26% | 4.95% | 58.00% | 100 | #4 |
| #78 | -143.50 | -14.35% | 14.35% | 62.00% | 100 | #10 |
| #79 | 83.09 | 8.31% | 1.91% | 54.00% | 100 | #6 |
| #80 | -223.16 | -22.32% | 23.02% | 58.00% | 100 | #10 |
| #81 | 2.76 | 0.28% | 5.56% | 62.00% | 100 | #7 |
| #82 | 84.25 | 8.43% | 1.63% | 59.00% | 100 | #4 |
| #83 | 47.59 | 4.76% | 3.04% | 57.00% | 100 | #7 |
| #84 | -126.60 | -12.66% | 16.07% | 61.00% | 100 | #8 |
| #85 | 147.97 | 14.80% | 1.93% | 53.00% | 100 | Winner |
| #86 | -81.73 | -8.17% | 8.27% | 57.00% | 100 | #6 |
| #87 | 145.99 | 14.60% | 2.07% | 60.00% | 100 | #3 |
| #88 | -271.79 | -27.18% | 27.18% | 64.00% | 100 | #10 |
| #89 | -78.60 | -7.86% | 7.86% | 62.00% | 100 | #7 |
| #90 | -229.34 | -22.93% | 22.97% | 60.00% | 100 | #9 |
| #91 | -157.70 | -15.77% | 15.77% | 58.00% | 100 | #9 |
| #92 | -311.60 | -31.16% | 31.16% | 67.00% | 100 | #9 |
| #93 | -139.47 | -13.95% | 13.99% | 65.00% | 100 | #7 |
| #94 | -204.78 | -20.48% | 20.71% | 63.00% | 100 | #10 |
| #95 | -219.44 | -21.94% | 22.10% | 61.00% | 100 | #9 |
| #96 | 49.65 | 4.97% | 1.64% | 53.00% | 100 | #4 |
| #97 | -188.32 | -18.83% | 18.83% | 57.00% | 100 | #10 |
| #98 | 105.14 | 10.51% | 1.59% | 60.00% | 100 | #5 |
| #99 | -59.54 | -5.95% | 5.95% | 58.00% | 100 | #8 |
| #100 | 150.72 | 15.07% | 1.84% | 56.00% | 100 | #2 |