Wave Rider EA
🏆 7 wins / 100 · Profit rank #5 · DD rank #6
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 #5, posting 7 wins and $-24.64 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 30.38% 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 | 145.39 | 14.54% | 1.48% | 57.00% | 100 | Winner |
| #2 | 115.01 | 11.50% | 1.80% | 55.00% | 100 | #5 |
| #3 | -78.97 | -7.90% | 8.06% | 59.00% | 100 | #7 |
| #4 | -70.42 | -7.04% | 7.04% | 56.00% | 100 | #7 |
| #5 | 106.03 | 10.60% | 2.77% | 60.00% | 100 | #5 |
| #6 | -133.35 | -13.33% | 13.45% | 64.00% | 100 | #9 |
| #7 | -207.05 | -20.71% | 20.77% | 62.00% | 100 | #9 |
| #8 | -23.82 | -2.38% | 3.68% | 54.00% | 100 | #9 |
| #9 | -0.42 | -0.04% | 1.76% | 51.00% | 100 | #7 |
| #10 | -141.63 | -14.16% | 14.78% | 67.00% | 100 | #9 |
| #11 | 7.53 | 0.75% | 2.22% | 59.00% | 100 | #3 |
| #12 | -210.20 | -21.02% | 21.02% | 63.00% | 100 | #10 |
| #13 | -82.78 | -8.28% | 8.42% | 61.00% | 100 | #6 |
| #14 | 137.37 | 13.74% | 2.00% | 53.00% | 100 | #2 |
| #15 | -194.79 | -19.48% | 19.48% | 57.00% | 100 | #8 |
| #16 | -44.26 | -4.43% | 4.55% | 60.00% | 100 | #6 |
| #17 | 120.25 | 12.03% | 1.59% | 58.00% | 100 | #3 |
| #18 | -149.59 | -14.96% | 16.61% | 62.00% | 100 | #10 |
| #19 | 148.49 | 14.85% | 3.06% | 54.00% | 100 | Winner |
| #20 | -42.24 | -4.22% | 5.16% | 58.00% | 100 | #5 |
| #21 | -24.80 | -2.48% | 4.16% | 61.00% | 100 | #6 |
| #22 | 58.17 | 5.82% | 3.50% | 59.00% | 100 | #5 |
| #23 | 151.58 | 15.16% | 1.50% | 57.00% | 100 | Winner |
| #24 | -111.06 | -11.11% | 11.17% | 61.00% | 100 | #7 |
| #25 | 79.95 | 8.00% | 2.21% | 53.00% | 100 | #5 |
| #26 | 63.59 | 6.36% | 2.76% | 51.00% | 100 | #3 |
| #27 | 109.37 | 10.94% | 1.98% | 60.00% | 100 | #5 |
| #28 | -64.73 | -6.47% | 7.52% | 64.00% | 100 | #8 |
| #29 | -278.30 | -27.83% | 28.68% | 62.00% | 100 | #10 |
| #30 | -43.35 | -4.34% | 4.58% | 54.00% | 100 | #7 |
| #31 | 141.18 | 14.12% | 3.38% | 52.00% | 100 | Winner |
| #32 | -8.22 | -0.82% | 3.30% | 61.00% | 100 | #6 |
| #33 | -52.90 | -5.29% | 5.43% | 59.00% | 100 | #8 |
| #34 | -190.33 | -19.03% | 20.67% | 63.00% | 100 | #9 |
| #35 | -230.27 | -23.03% | 23.53% | 61.00% | 100 | #7 |
| #36 | -23.61 | -2.36% | 3.32% | 53.00% | 100 | #9 |
| #37 | 154.96 | 15.50% | 2.69% | 51.00% | 100 | Winner |
| #38 | 48.09 | 4.81% | 2.57% | 60.00% | 100 | #6 |
| #39 | -137.44 | -13.74% | 13.82% | 64.00% | 100 | #8 |
| #40 | -267.78 | -26.78% | 26.78% | 62.00% | 100 | #8 |
| #41 | 149.11 | 14.91% | 2.63% | 54.00% | 100 | #2 |
| #42 | -167.48 | -16.75% | 16.99% | 58.00% | 100 | #9 |
| #43 | 133.55 | 13.36% | 1.49% | 61.00% | 100 | #2 |
| #44 | -139.07 | -13.91% | 13.99% | 65.00% | 100 | #7 |
| #45 | 141.65 | 14.17% | 1.95% | 57.00% | 100 | #2 |
| #46 | 4.27 | 0.43% | 1.35% | 55.00% | 100 | #4 |
| #47 | 27.04 | 2.70% | 1.62% | 53.00% | 100 | #4 |
| #48 | 25.16 | 2.52% | 1.64% | 51.00% | 100 | #5 |
| #49 | 141.68 | 14.17% | 2.50% | 60.00% | 100 | #2 |
| #50 | -19.44 | -1.94% | 3.40% | 58.00% | 100 | #8 |
| #51 | 32.17 | 3.22% | 1.65% | 56.00% | 100 | #4 |
| #52 | 5.12 | 0.51% | 1.68% | 54.00% | 100 | #6 |
| #53 | 144.51 | 14.45% | 1.78% | 52.00% | 100 | #2 |
| #54 | -118.16 | -11.82% | 11.94% | 67.00% | 100 | #6 |
| #55 | -73.85 | -7.39% | 7.39% | 65.00% | 100 | #6 |
| #56 | -94.37 | -9.44% | 10.40% | 63.00% | 100 | #7 |
| #57 | -200.64 | -20.06% | 20.20% | 61.00% | 100 | #9 |
| #58 | 25.95 | 2.60% | 1.74% | 53.00% | 100 | #3 |
| #59 | 5.07 | 0.51% | 1.87% | 51.00% | 100 | #7 |
| #60 | 67.16 | 6.72% | 1.63% | 60.00% | 100 | #4 |
| #61 | 27.75 | 2.78% | 1.56% | 58.00% | 100 | #4 |
| #62 | -41.11 | -4.11% | 4.53% | 56.00% | 100 | #6 |
| #63 | 163.07 | 16.31% | 2.12% | 54.00% | 100 | #2 |
| #64 | -71.64 | -7.16% | 7.28% | 58.00% | 100 | #7 |
| #65 | -218.49 | -21.85% | 22.22% | 67.00% | 100 | #9 |
| #66 | -181.87 | -18.19% | 23.50% | 65.00% | 100 | #9 |
| #67 | 128.62 | 12.86% | 1.72% | 57.00% | 100 | #3 |
| #68 | -158.00 | -15.80% | 16.36% | 61.00% | 100 | #9 |
| #69 | 21.63 | 2.16% | 1.71% | 53.00% | 100 | #6 |
| #70 | -42.47 | -4.25% | 4.25% | 51.00% | 100 | #8 |
| #71 | 103.62 | 10.36% | 2.21% | 60.00% | 100 | #2 |
| #72 | -145.27 | -14.53% | 15.67% | 64.00% | 100 | #10 |
| #73 | -184.39 | -18.44% | 18.59% | 62.00% | 100 | #9 |
| #74 | -205.11 | -20.51% | 20.82% | 60.00% | 100 | #10 |
| #75 | -26.38 | -2.64% | 4.32% | 52.00% | 100 | #6 |
| #76 | 62.87 | 6.29% | 1.59% | 61.00% | 100 | #5 |
| #77 | 119.10 | 11.91% | 2.11% | 59.00% | 100 | #2 |
| #78 | 72.56 | 7.26% | 1.85% | 57.00% | 100 | #7 |
| #79 | 41.55 | 4.15% | 3.24% | 55.00% | 100 | #6 |
| #80 | 115.97 | 11.60% | 3.20% | 53.00% | 100 | #3 |
| #81 | -169.36 | -16.94% | 17.07% | 57.00% | 100 | #10 |
| #82 | -247.17 | -24.72% | 26.13% | 66.00% | 100 | #8 |
| #83 | 153.22 | 15.32% | 2.50% | 58.00% | 100 | #2 |
| #84 | -226.48 | -22.65% | 22.71% | 62.00% | 100 | #8 |
| #85 | 4.06 | 0.41% | 1.44% | 54.00% | 100 | #5 |
| #86 | 146.23 | 14.62% | 2.42% | 52.00% | 100 | #3 |
| #87 | 67.26 | 6.73% | 1.88% | 61.00% | 100 | #5 |
| #88 | 112.30 | 11.23% | 1.97% | 59.00% | 100 | #4 |
| #89 | -174.31 | -17.43% | 17.43% | 63.00% | 100 | #6 |
| #90 | -178.79 | -17.88% | 17.92% | 61.00% | 100 | #9 |
| #91 | 147.60 | 14.76% | 3.01% | 53.00% | 100 | Winner |
| #92 | 138.93 | 13.89% | 2.62% | 51.00% | 100 | #2 |
| #93 | -104.26 | -10.43% | 11.05% | 66.00% | 100 | #6 |
| #94 | -33.76 | -3.38% | 3.53% | 58.00% | 100 | #4 |
| #95 | 68.58 | 6.86% | 2.60% | 56.00% | 100 | #3 |
| #96 | -213.96 | -21.40% | 22.16% | 60.00% | 100 | #10 |
| #97 | 130.80 | 13.08% | 2.13% | 52.00% | 100 | Winner |
| #98 | -231.18 | -23.12% | 27.63% | 67.00% | 100 | #8 |
| #99 | 1.95 | 0.19% | 1.32% | 59.00% | 100 | #4 |
| #100 | -301.44 | -30.14% | 30.38% | 63.00% | 100 | #8 |