Wave Rider EA
🏆 1 wins / 100 · Profit rank #9 · 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 #9 of 10 — 1 wins, $-31.26 average profit, 8 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 26.79% 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 | -114.06 | -11.41% | 11.70% | 39.80% | 299 | #10 |
| #2 | -5.29 | -0.53% | 7.90% | 28.09% | 299 | #6 |
| #3 | -215.46 | -21.55% | 24.63% | 41.14% | 299 | #10 |
| #4 | -244.50 | -24.45% | 26.79% | 39.46% | 299 | #10 |
| #5 | -88.90 | -8.89% | 9.66% | 43.81% | 299 | #10 |
| #6 | -29.15 | -2.92% | 8.06% | 32.44% | 299 | #9 |
| #7 | 91.41 | 9.14% | 6.55% | 69.90% | 299 | #2 |
| #8 | -123.95 | -12.40% | 13.76% | 48.83% | 299 | #9 |
| #9 | -10.34 | -1.03% | 8.49% | 26.42% | 299 | #8 |
| #10 | -71.38 | -7.14% | 8.97% | 39.80% | 299 | #6 |
| #11 | -11.68 | -1.17% | 8.23% | 30.10% | 299 | #6 |
| #12 | -75.66 | -7.57% | 8.50% | 45.15% | 299 | #9 |
| #13 | 50.43 | 5.04% | 7.64% | 52.84% | 299 | #4 |
| #14 | -29.58 | -2.96% | 8.38% | 35.45% | 299 | #8 |
| #15 | -24.46 | -2.45% | 8.09% | 42.81% | 299 | #8 |
| #16 | 47.54 | 4.75% | 7.80% | 51.17% | 299 | #6 |
| #17 | -110.83 | -11.08% | 12.58% | 32.11% | 299 | #10 |
| #18 | 89.92 | 8.99% | 7.45% | 63.88% | 299 | #5 |
| #19 | 59.35 | 5.94% | 7.63% | 56.19% | 299 | #4 |
| #20 | -83.92 | -8.39% | 8.70% | 43.14% | 299 | #8 |
| #21 | 1.35 | 0.14% | 9.24% | 34.45% | 299 | #9 |
| #22 | -114.80 | -11.48% | 13.61% | 43.81% | 299 | #9 |
| #23 | -70.54 | -7.05% | 8.57% | 44.82% | 299 | #9 |
| #24 | -138.95 | -13.90% | 17.50% | 46.15% | 299 | #10 |
| #25 | -80.23 | -8.02% | 8.02% | 28.09% | 299 | #8 |
| #26 | 23.60 | 2.36% | 7.77% | 37.79% | 299 | #7 |
| #27 | -131.46 | -13.15% | 14.09% | 46.49% | 299 | #10 |
| #28 | -0.50 | -0.05% | 4.83% | 10.70% | 299 | #8 |
| #29 | 79.06 | 7.91% | 7.06% | 62.54% | 299 | #3 |
| #30 | 28.46 | 2.85% | 7.86% | 35.45% | 299 | #4 |
| #31 | 71.25 | 7.12% | 8.02% | 88.29% | 299 | #5 |
| #32 | -47.48 | -4.75% | 8.39% | 37.79% | 299 | #9 |
| #33 | 11.13 | 1.11% | 8.32% | 31.10% | 299 | #5 |
| #34 | -43.20 | -4.32% | 9.12% | 21.74% | 299 | #9 |
| #35 | -46.77 | -4.68% | 8.46% | 44.15% | 299 | #9 |
| #36 | -37.66 | -3.77% | 8.48% | 35.79% | 299 | #7 |
| #37 | 107.34 | 10.73% | 6.63% | 68.90% | 299 | #3 |
| #38 | -113.43 | -11.34% | 11.63% | 22.74% | 299 | #10 |
| #39 | 70.55 | 7.06% | 8.01% | 66.56% | 299 | #5 |
| #40 | 68.16 | 6.82% | 7.11% | 56.19% | 299 | #3 |
| #41 | 93.85 | 9.38% | 7.52% | 75.59% | 299 | #4 |
| #42 | 41.81 | 4.18% | 6.35% | 48.83% | 299 | #5 |
| #43 | -21.69 | -2.17% | 8.32% | 37.79% | 299 | #9 |
| #44 | -140.61 | -14.06% | 14.34% | 46.49% | 299 | #10 |
| #45 | -103.46 | -10.35% | 10.71% | 39.13% | 299 | #10 |
| #46 | 51.28 | 5.13% | 7.96% | 43.14% | 299 | #5 |
| #47 | 70.11 | 7.01% | 7.73% | 68.23% | 299 | #4 |
| #48 | 10.28 | 1.03% | 8.24% | 27.09% | 299 | #5 |
| #49 | -21.51 | -2.15% | 8.47% | 29.77% | 299 | #7 |
| #50 | -153.21 | -15.32% | 15.77% | 47.16% | 299 | #9 |
| #51 | 26.53 | 2.65% | 8.03% | 35.79% | 299 | #4 |
| #52 | -37.99 | -3.80% | 8.16% | 42.47% | 299 | #5 |
| #53 | -66.07 | -6.61% | 8.69% | 32.44% | 299 | #10 |
| #54 | -55.70 | -5.57% | 9.43% | 38.46% | 299 | #8 |
| #55 | -109.18 | -10.92% | 10.97% | 46.49% | 299 | #9 |
| #56 | 34.90 | 3.49% | 7.40% | 33.44% | 299 | #3 |
| #57 | -172.45 | -17.24% | 18.38% | 42.81% | 299 | #10 |
| #58 | 84.01 | 8.40% | 7.05% | 65.89% | 299 | #3 |
| #59 | 103.83 | 10.38% | 6.00% | 61.87% | 299 | #5 |
| #60 | 37.40 | 3.74% | 7.51% | 33.11% | 299 | #7 |
| #61 | 2.58 | 0.26% | 8.49% | 35.45% | 299 | #6 |
| #62 | -32.97 | -3.30% | 8.29% | 34.78% | 299 | #7 |
| #63 | -96.13 | -9.61% | 11.59% | 46.15% | 299 | #9 |
| #64 | -42.54 | -4.25% | 9.29% | 38.46% | 299 | #8 |
| #65 | -35.21 | -3.52% | 8.53% | 30.10% | 299 | #9 |
| #66 | -194.31 | -19.43% | 22.33% | 47.49% | 299 | #10 |
| #67 | -137.93 | -13.79% | 14.20% | 44.82% | 299 | #10 |
| #68 | -28.35 | -2.84% | 8.18% | 27.76% | 299 | #8 |
| #69 | -9.26 | -0.93% | 8.26% | 32.11% | 299 | #7 |
| #70 | 91.01 | 9.10% | 7.04% | 72.58% | 299 | #5 |
| #71 | -157.66 | -15.77% | 15.82% | 46.49% | 299 | #10 |
| #72 | 39.08 | 3.91% | 7.67% | 45.15% | 299 | #5 |
| #73 | -16.14 | -1.61% | 7.76% | 30.77% | 299 | #6 |
| #74 | -110.29 | -11.03% | 11.67% | 48.83% | 299 | #10 |
| #75 | -78.18 | -7.82% | 9.11% | 43.14% | 299 | #9 |
| #76 | -12.85 | -1.29% | 8.10% | 35.45% | 299 | #6 |
| #77 | -5.81 | -0.58% | 8.52% | 27.76% | 299 | #7 |
| #78 | -34.61 | -3.46% | 8.18% | 41.47% | 299 | #6 |
| #79 | -89.98 | -9.00% | 10.07% | 40.47% | 299 | #9 |
| #80 | 1.26 | 0.13% | 8.25% | 34.11% | 299 | #6 |
| #81 | 19.07 | 1.91% | 8.06% | 43.81% | 299 | #8 |
| #82 | 33.32 | 3.33% | 5.82% | 47.83% | 299 | #6 |
| #83 | -105.65 | -10.57% | 11.24% | 39.46% | 299 | #10 |
| #84 | -8.38 | -0.84% | 7.95% | 37.46% | 299 | #5 |
| #85 | -61.59 | -6.16% | 9.28% | 31.77% | 299 | #6 |
| #86 | -68.68 | -6.87% | 9.05% | 38.46% | 299 | #9 |
| #87 | 77.23 | 7.72% | 7.03% | 55.52% | 299 | #4 |
| #88 | 57.42 | 5.74% | 7.57% | 54.52% | 299 | #4 |
| #89 | -62.52 | -6.25% | 9.07% | 32.44% | 299 | #8 |
| #90 | -171.78 | -17.18% | 19.50% | 18.73% | 299 | #10 |
| #91 | -52.78 | -5.28% | 8.14% | 31.44% | 299 | #10 |
| #92 | -104.39 | -10.44% | 10.44% | 26.09% | 299 | #10 |
| #93 | 106.79 | 10.68% | 6.56% | 67.56% | 299 | Winner |
| #94 | -78.56 | -7.86% | 8.83% | 37.79% | 299 | #8 |
| #95 | 67.94 | 6.79% | 7.18% | 65.89% | 299 | #2 |
| #96 | 47.11 | 4.71% | 7.25% | 44.82% | 299 | #4 |
| #97 | -158.00 | -15.80% | 16.44% | 39.80% | 299 | #10 |
| #98 | -36.79 | -3.68% | 8.22% | 36.79% | 299 | #7 |
| #99 | 57.42 | 5.74% | 7.40% | 58.19% | 299 | #6 |
| #100 | -142.13 | -14.21% | 15.02% | 43.81% | 299 | #10 |