Wave Rider EA
🏆 8 wins / 100 · Profit rank #8 · DD rank #9
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 8 wins, $-23.30 average profit, 27 top-three finishes.
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 34.71% 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 | 138.38 | 13.84% | 1.76% | 54.00% | 100 | #3 |
| #2 | -45.89 | -4.59% | 6.71% | 52.00% | 100 | #9 |
| #3 | 48.36 | 4.84% | 1.62% | 61.00% | 100 | #6 |
| #4 | -79.09 | -7.91% | 10.03% | 65.00% | 100 | #9 |
| #5 | -46.46 | -4.65% | 4.69% | 57.00% | 100 | #10 |
| #6 | -90.57 | -9.06% | 9.07% | 61.00% | 100 | #9 |
| #7 | -209.55 | -20.96% | 21.40% | 59.00% | 100 | #9 |
| #8 | -210.46 | -21.05% | 24.86% | 57.00% | 100 | #10 |
| #9 | -94.36 | -9.44% | 9.60% | 66.00% | 100 | #7 |
| #10 | -19.33 | -1.93% | 3.97% | 58.00% | 100 | #6 |
| #11 | 150.59 | 15.06% | 1.92% | 56.00% | 100 | Winner |
| #12 | 82.70 | 8.27% | 1.82% | 54.00% | 100 | #4 |
| #13 | -179.55 | -17.96% | 21.75% | 58.00% | 100 | #10 |
| #14 | -22.75 | -2.28% | 2.94% | 61.00% | 100 | #7 |
| #15 | -53.52 | -5.35% | 5.35% | 59.00% | 100 | #6 |
| #16 | -243.53 | -24.35% | 24.95% | 63.00% | 100 | #10 |
| #17 | -149.58 | -14.96% | 15.31% | 61.00% | 100 | #9 |
| #18 | 140.36 | 14.04% | 1.89% | 53.00% | 100 | Winner |
| #19 | 152.94 | 15.29% | 2.38% | 51.00% | 100 | #3 |
| #20 | -222.02 | -22.20% | 23.15% | 66.00% | 100 | #10 |
| #21 | 107.28 | 10.73% | 2.69% | 58.00% | 100 | #4 |
| #22 | 140.57 | 14.06% | 2.09% | 56.00% | 100 | #3 |
| #23 | -62.92 | -6.29% | 6.37% | 60.00% | 100 | #5 |
| #24 | -150.45 | -15.05% | 15.31% | 58.00% | 100 | #10 |
| #25 | -314.35 | -31.44% | 34.71% | 67.00% | 100 | #9 |
| #26 | 65.75 | 6.58% | 1.68% | 59.00% | 100 | #3 |
| #27 | 72.39 | 7.24% | 3.17% | 57.00% | 100 | #8 |
| #28 | 30.44 | 3.04% | 3.21% | 55.00% | 100 | #3 |
| #29 | -98.52 | -9.85% | 9.94% | 59.00% | 100 | #7 |
| #30 | -16.48 | -1.65% | 5.86% | 51.00% | 100 | #6 |
| #31 | -81.53 | -8.15% | 8.18% | 66.00% | 100 | #8 |
| #32 | -131.68 | -13.17% | 13.17% | 64.00% | 100 | #6 |
| #33 | -30.81 | -3.08% | 3.86% | 56.00% | 100 | #8 |
| #34 | 71.30 | 7.13% | 1.70% | 54.00% | 100 | #6 |
| #35 | -145.07 | -14.51% | 17.99% | 58.00% | 100 | #9 |
| #36 | -75.04 | -7.50% | 7.56% | 67.00% | 100 | #8 |
| #37 | 142.93 | 14.29% | 3.02% | 59.00% | 100 | #2 |
| #38 | 149.19 | 14.92% | 2.86% | 57.00% | 100 | #2 |
| #39 | -184.33 | -18.43% | 18.57% | 61.00% | 100 | #10 |
| #40 | -203.81 | -20.38% | 20.43% | 59.00% | 100 | #9 |
| #41 | -161.30 | -16.13% | 16.56% | 57.00% | 100 | #9 |
| #42 | 27.26 | 2.73% | 1.65% | 60.00% | 100 | #4 |
| #43 | 13.70 | 1.37% | 1.54% | 58.00% | 100 | #4 |
| #44 | 48.71 | 4.87% | 1.63% | 56.00% | 100 | #3 |
| #45 | 118.77 | 11.88% | 3.09% | 54.00% | 100 | #6 |
| #46 | -44.46 | -4.45% | 7.91% | 52.00% | 100 | #7 |
| #47 | 158.26 | 15.83% | 1.61% | 61.00% | 100 | Winner |
| #48 | 158.23 | 15.82% | 1.94% | 59.00% | 100 | #2 |
| #49 | -168.75 | -16.88% | 16.88% | 63.00% | 100 | #10 |
| #50 | 142.60 | 14.26% | 2.31% | 55.00% | 100 | #3 |
| #51 | -156.28 | -15.63% | 16.12% | 59.00% | 100 | #9 |
| #52 | 41.77 | 4.18% | 1.93% | 51.00% | 100 | #3 |
| #53 | -83.82 | -8.38% | 13.75% | 66.00% | 100 | #6 |
| #54 | 37.54 | 3.75% | 2.69% | 58.00% | 100 | #9 |
| #55 | 155.65 | 15.57% | 2.19% | 56.00% | 100 | Winner |
| #56 | -127.42 | -12.74% | 13.58% | 60.00% | 100 | #9 |
| #57 | -138.05 | -13.81% | 14.70% | 58.00% | 100 | #9 |
| #58 | -121.31 | -12.13% | 12.38% | 67.00% | 100 | #9 |
| #59 | 22.77 | 2.28% | 1.64% | 59.00% | 100 | #8 |
| #60 | 105.96 | 10.60% | 1.73% | 57.00% | 100 | #4 |
| #61 | 127.33 | 12.73% | 2.21% | 55.00% | 100 | Winner |
| #62 | -27.60 | -2.76% | 4.87% | 53.00% | 100 | #5 |
| #63 | -211.30 | -21.13% | 21.13% | 57.00% | 100 | #8 |
| #64 | -82.95 | -8.30% | 8.34% | 66.00% | 100 | #6 |
| #65 | -76.98 | -7.70% | 7.91% | 64.00% | 100 | #10 |
| #66 | 151.67 | 15.17% | 2.60% | 56.00% | 100 | Winner |
| #67 | -174.02 | -17.40% | 17.59% | 60.00% | 100 | #10 |
| #68 | 14.78 | 1.48% | 3.80% | 52.00% | 100 | #5 |
| #69 | -23.19 | -2.32% | 3.86% | 61.00% | 100 | #8 |
| #70 | -165.83 | -16.58% | 18.33% | 65.00% | 100 | #7 |
| #71 | 133.70 | 13.37% | 2.00% | 57.00% | 100 | #2 |
| #72 | 79.80 | 7.98% | 1.82% | 55.00% | 100 | #4 |
| #73 | 143.05 | 14.31% | 2.36% | 53.00% | 100 | #2 |
| #74 | 140.65 | 14.07% | 3.00% | 51.00% | 100 | #2 |
| #75 | 91.41 | 9.14% | 2.36% | 60.00% | 100 | #3 |
| #76 | -216.16 | -21.62% | 21.86% | 64.00% | 100 | #5 |
| #77 | 1.76 | 0.18% | 1.13% | 56.00% | 100 | #6 |
| #78 | -193.47 | -19.35% | 19.35% | 60.00% | 100 | #10 |
| #79 | -82.14 | -8.21% | 8.21% | 58.00% | 100 | #8 |
| #80 | -43.41 | -4.34% | 4.91% | 67.00% | 100 | #7 |
| #81 | 152.96 | 15.30% | 2.59% | 59.00% | 100 | Winner |
| #82 | 154.95 | 15.49% | 2.30% | 57.00% | 100 | #2 |
| #83 | -44.95 | -4.50% | 5.66% | 61.00% | 100 | #8 |
| #84 | -229.11 | -22.91% | 23.01% | 59.00% | 100 | #10 |
| #85 | 45.24 | 4.52% | 2.41% | 51.00% | 100 | #4 |
| #86 | -24.71 | -2.47% | 4.22% | 60.00% | 100 | #6 |
| #87 | -229.94 | -22.99% | 23.09% | 64.00% | 100 | #9 |
| #88 | -149.83 | -14.98% | 15.11% | 62.00% | 100 | #9 |
| #89 | -11.37 | -1.14% | 3.12% | 54.00% | 100 | #5 |
| #90 | -103.78 | -10.38% | 10.57% | 58.00% | 100 | #8 |
| #91 | 149.94 | 14.99% | 2.05% | 61.00% | 100 | Winner |
| #92 | -134.95 | -13.50% | 13.83% | 65.00% | 100 | #9 |
| #93 | 21.30 | 2.13% | 2.01% | 57.00% | 100 | #6 |
| #94 | -208.68 | -20.87% | 21.69% | 61.00% | 100 | #6 |
| #95 | 47.38 | 4.74% | 1.87% | 53.00% | 100 | #3 |
| #96 | 127.77 | 12.78% | 3.96% | 51.00% | 100 | #3 |
| #97 | 41.41 | 4.14% | 1.88% | 60.00% | 100 | #4 |
| #98 | 147.75 | 14.77% | 2.04% | 58.00% | 100 | #2 |
| #99 | 15.17 | 1.52% | 1.75% | 56.00% | 100 | #6 |
| #100 | -44.94 | -4.49% | 4.62% | 54.00% | 100 | #7 |