Wave Rider EA
🏆 0 wins / 100 · Profit rank #10 · 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 #10 of 10 — 0 wins, $-54.58 average profit, 11 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 35.32% 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 | -153.61 | -15.36% | 18.49% | 49.50% | 299 | #8 |
| #2 | 39.81 | 3.98% | 6.39% | 42.14% | 299 | #6 |
| #3 | -259.15 | -25.92% | 26.92% | 44.48% | 299 | #10 |
| #4 | 11.21 | 1.12% | 7.93% | 40.13% | 299 | #7 |
| #5 | 82.57 | 8.26% | 7.84% | 61.20% | 299 | #5 |
| #6 | -91.13 | -9.11% | 9.11% | 46.49% | 299 | #9 |
| #7 | -36.41 | -3.64% | 8.59% | 39.13% | 299 | #8 |
| #8 | 197.42 | 19.74% | 5.32% | 78.93% | 299 | #4 |
| #9 | -245.99 | -24.60% | 28.27% | 48.16% | 299 | #8 |
| #10 | 105.09 | 10.51% | 7.20% | 66.89% | 299 | #3 |
| #11 | -35.16 | -3.52% | 8.14% | 27.76% | 299 | #6 |
| #12 | -142.69 | -14.27% | 20.00% | 46.82% | 299 | #10 |
| #13 | 119.08 | 11.91% | 5.65% | 74.58% | 299 | #3 |
| #14 | -138.94 | -13.89% | 26.16% | 25.08% | 299 | #8 |
| #15 | -79.21 | -7.92% | 8.91% | 47.16% | 299 | #9 |
| #16 | 134.35 | 13.44% | 7.03% | 67.56% | 299 | #2 |
| #17 | -54.60 | -5.46% | 8.15% | 43.14% | 299 | #9 |
| #18 | -0.60 | -0.06% | 7.59% | 17.06% | 299 | #9 |
| #19 | -56.56 | -5.66% | 8.58% | 40.47% | 299 | #8 |
| #20 | -62.61 | -6.26% | 8.38% | 41.47% | 299 | #10 |
| #21 | -177.88 | -17.79% | 20.17% | 47.16% | 299 | #10 |
| #22 | -264.63 | -26.46% | 27.34% | 45.48% | 299 | #10 |
| #23 | 24.47 | 2.45% | 7.79% | 39.46% | 299 | #6 |
| #24 | -133.16 | -13.32% | 14.10% | 43.48% | 299 | #9 |
| #25 | -237.30 | -23.73% | 24.66% | 39.13% | 299 | #9 |
| #26 | -118.41 | -11.84% | 22.02% | 21.40% | 299 | #9 |
| #27 | -45.19 | -4.52% | 8.89% | 14.72% | 299 | #6 |
| #28 | -50.55 | -5.06% | 8.14% | 44.15% | 299 | #9 |
| #29 | -77.26 | -7.73% | 9.75% | 42.14% | 299 | #9 |
| #30 | -107.51 | -10.75% | 10.84% | 37.79% | 299 | #10 |
| #31 | 10.11 | 1.01% | 8.03% | 35.45% | 299 | #7 |
| #32 | 38.54 | 3.85% | 7.44% | 49.50% | 299 | #5 |
| #33 | -32.25 | -3.23% | 9.08% | 18.39% | 299 | #7 |
| #34 | -104.37 | -10.44% | 10.46% | 30.43% | 299 | #9 |
| #35 | 69.92 | 6.99% | 7.38% | 59.20% | 299 | #3 |
| #36 | -181.84 | -18.18% | 27.01% | 44.48% | 299 | #9 |
| #37 | -96.39 | -9.64% | 9.98% | 40.80% | 299 | #9 |
| #38 | 19.65 | 1.96% | 8.42% | 40.47% | 299 | #4 |
| #39 | -208.78 | -20.88% | 24.82% | 33.44% | 299 | #10 |
| #40 | -136.76 | -13.68% | 15.01% | 47.83% | 299 | #9 |
| #41 | -33.94 | -3.39% | 8.10% | 35.79% | 299 | #8 |
| #42 | 23.70 | 2.37% | 8.11% | 42.14% | 299 | #5 |
| #43 | -8.73 | -0.87% | 8.06% | 28.43% | 299 | #8 |
| #44 | -35.91 | -3.59% | 8.17% | 29.43% | 299 | #8 |
| #45 | -91.24 | -9.12% | 10.86% | 46.49% | 299 | #10 |
| #46 | -114.28 | -11.43% | 11.64% | 44.82% | 299 | #9 |
| #47 | -138.48 | -13.85% | 13.85% | 16.39% | 299 | #9 |
| #48 | -126.25 | -12.63% | 14.24% | 44.15% | 299 | #10 |
| #49 | -103.18 | -10.32% | 11.35% | 37.79% | 299 | #9 |
| #50 | -163.83 | -16.38% | 17.42% | 44.48% | 299 | #10 |
| #51 | -59.95 | -6.00% | 8.28% | 34.11% | 299 | #9 |
| #52 | -106.27 | -10.63% | 14.81% | 27.42% | 299 | #10 |
| #53 | -118.94 | -11.89% | 13.02% | 43.14% | 299 | #10 |
| #54 | -65.82 | -6.58% | 8.11% | 39.80% | 299 | #9 |
| #55 | -86.02 | -8.60% | 8.71% | 48.49% | 299 | #9 |
| #56 | 99.96 | 10.00% | 7.27% | 66.56% | 299 | #3 |
| #57 | 27.98 | 2.80% | 6.62% | 51.84% | 299 | #3 |
| #58 | -28.91 | -2.89% | 8.92% | 39.13% | 299 | #9 |
| #59 | -135.41 | -13.54% | 14.04% | 47.49% | 299 | #10 |
| #60 | 29.03 | 2.90% | 8.27% | 41.14% | 299 | #8 |
| #61 | -63.67 | -6.37% | 10.19% | 37.12% | 299 | #9 |
| #62 | 46.17 | 4.62% | 8.55% | 58.53% | 299 | #5 |
| #63 | 27.47 | 2.75% | 8.03% | 34.45% | 299 | #6 |
| #64 | -83.70 | -8.37% | 8.40% | 44.48% | 299 | #9 |
| #65 | 99.10 | 9.91% | 6.48% | 69.90% | 299 | #2 |
| #66 | 87.18 | 8.72% | 6.97% | 60.54% | 299 | #4 |
| #67 | -27.17 | -2.72% | 8.49% | 32.78% | 299 | #8 |
| #68 | -81.60 | -8.16% | 9.19% | 25.42% | 299 | #8 |
| #69 | -286.29 | -28.63% | 30.12% | 43.81% | 299 | #10 |
| #70 | -116.14 | -11.61% | 12.09% | 39.46% | 299 | #9 |
| #71 | 8.77 | 0.88% | 9.03% | 33.44% | 299 | #4 |
| #72 | 65.11 | 6.51% | 7.42% | 51.84% | 299 | #7 |
| #73 | 84.32 | 8.43% | 6.39% | 73.91% | 299 | #8 |
| #74 | -141.41 | -14.14% | 16.87% | 49.83% | 299 | #8 |
| #75 | -55.35 | -5.54% | 8.24% | 30.43% | 299 | #7 |
| #76 | 103.00 | 10.30% | 6.01% | 89.97% | 299 | #2 |
| #77 | -152.79 | -15.28% | 19.28% | 48.16% | 299 | #10 |
| #78 | 41.43 | 4.14% | 6.18% | 47.16% | 299 | #8 |
| #79 | -136.60 | -13.66% | 14.84% | 46.15% | 299 | #8 |
| #80 | -126.38 | -12.64% | 14.16% | 42.47% | 299 | #10 |
| #81 | -169.58 | -16.96% | 18.39% | 47.83% | 299 | #10 |
| #82 | 27.07 | 2.71% | 8.15% | 42.81% | 299 | #2 |
| #83 | 78.79 | 7.88% | 7.87% | 57.53% | 299 | #3 |
| #84 | 22.61 | 2.26% | 6.44% | 55.52% | 299 | #7 |
| #85 | -67.73 | -6.77% | 9.76% | 13.71% | 299 | #8 |
| #86 | -30.16 | -3.02% | 8.11% | 33.44% | 299 | #8 |
| #87 | -9.13 | -0.91% | 8.38% | 30.10% | 299 | #4 |
| #88 | 52.93 | 5.29% | 8.20% | 56.86% | 299 | #4 |
| #89 | -38.69 | -3.87% | 8.14% | 42.81% | 299 | #5 |
| #90 | -25.18 | -2.52% | 7.99% | 36.79% | 299 | #8 |
| #91 | -123.17 | -12.32% | 12.56% | 45.48% | 299 | #7 |
| #92 | 143.07 | 14.31% | 6.35% | 69.90% | 299 | #3 |
| #93 | -8.56 | -0.86% | 7.84% | 33.44% | 299 | #9 |
| #94 | -337.77 | -33.78% | 35.32% | 47.49% | 299 | #10 |
| #95 | -152.18 | -15.22% | 18.71% | 32.78% | 299 | #9 |
| #96 | 16.90 | 1.69% | 8.11% | 44.82% | 299 | #7 |
| #97 | -109.58 | -10.96% | 11.43% | 46.15% | 299 | #7 |
| #98 | -176.93 | -17.69% | 18.04% | 47.83% | 299 | #10 |
| #99 | -116.89 | -11.69% | 11.69% | 23.41% | 299 | #9 |
| #100 | -12.02 | -1.20% | 8.18% | 51.17% | 299 | #7 |