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, $-65.32 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 27.55% 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 | -25.82 | -2.58% | 7.71% | 26.42% | 299 | #7 |
| #2 | -34.47 | -3.45% | 8.96% | 34.45% | 299 | #5 |
| #3 | -209.90 | -20.99% | 27.20% | 48.83% | 299 | #9 |
| #4 | 54.13 | 5.41% | 6.76% | 47.83% | 299 | #4 |
| #5 | -72.04 | -7.20% | 9.28% | 37.79% | 299 | #8 |
| #6 | -148.72 | -14.87% | 15.83% | 48.49% | 299 | #10 |
| #7 | -95.47 | -9.55% | 11.57% | 43.14% | 299 | #8 |
| #8 | -46.68 | -4.67% | 8.63% | 42.81% | 299 | #7 |
| #9 | -171.05 | -17.11% | 17.77% | 47.83% | 299 | #10 |
| #10 | 1.73 | 0.17% | 8.20% | 34.45% | 299 | #6 |
| #11 | -201.72 | -20.17% | 21.06% | 47.83% | 299 | #10 |
| #12 | 95.95 | 9.60% | 7.28% | 63.21% | 299 | #3 |
| #13 | -205.72 | -20.57% | 22.01% | 34.78% | 299 | #10 |
| #14 | -137.73 | -13.77% | 16.09% | 47.49% | 299 | #8 |
| #15 | 35.93 | 3.59% | 5.95% | 52.84% | 299 | #4 |
| #16 | -73.75 | -7.38% | 8.85% | 38.46% | 299 | #9 |
| #17 | -35.06 | -3.51% | 8.23% | 37.46% | 299 | #6 |
| #18 | -229.25 | -22.93% | 23.69% | 46.49% | 299 | #9 |
| #19 | -39.47 | -3.95% | 9.62% | 46.49% | 299 | #8 |
| #20 | -72.28 | -7.23% | 8.31% | 42.14% | 299 | #7 |
| #21 | -29.52 | -2.95% | 8.18% | 40.47% | 299 | #9 |
| #22 | 81.49 | 8.15% | 7.47% | 64.21% | 299 | #3 |
| #23 | 12.43 | 1.24% | 8.13% | 35.79% | 299 | #6 |
| #24 | -33.86 | -3.39% | 9.82% | 44.48% | 299 | #6 |
| #25 | 93.08 | 9.31% | 7.24% | 77.26% | 299 | #2 |
| #26 | 84.37 | 8.44% | 6.75% | 62.54% | 299 | #3 |
| #27 | 140.75 | 14.08% | 10.04% | 87.96% | 299 | #3 |
| #28 | -216.64 | -21.66% | 23.19% | 39.46% | 299 | #10 |
| #29 | 127.58 | 12.76% | 5.75% | 77.59% | 299 | #3 |
| #30 | -112.67 | -11.27% | 12.04% | 43.81% | 299 | #9 |
| #31 | -82.26 | -8.23% | 8.26% | 43.81% | 299 | #8 |
| #32 | -186.59 | -18.66% | 24.57% | 39.46% | 299 | #9 |
| #33 | -4.31 | -0.43% | 8.48% | 27.76% | 299 | #8 |
| #34 | -22.34 | -2.23% | 8.13% | 37.79% | 299 | #6 |
| #35 | 28.82 | 2.88% | 7.80% | 43.14% | 299 | #4 |
| #36 | 20.74 | 2.07% | 7.77% | 45.82% | 299 | #8 |
| #37 | -106.55 | -10.66% | 12.47% | 7.36% | 299 | #9 |
| #38 | -191.93 | -19.19% | 21.54% | 41.14% | 299 | #10 |
| #39 | -156.58 | -15.66% | 16.29% | 44.48% | 299 | #9 |
| #40 | -55.46 | -5.55% | 8.28% | 42.81% | 299 | #8 |
| #41 | -75.79 | -7.58% | 10.99% | 43.48% | 299 | #8 |
| #42 | -1.67 | -0.17% | 7.14% | 30.43% | 299 | #4 |
| #43 | -42.27 | -4.23% | 8.93% | 43.48% | 299 | #8 |
| #44 | -105.70 | -10.57% | 11.63% | 43.14% | 299 | #10 |
| #45 | 4.66 | 0.47% | 8.63% | 35.45% | 299 | #5 |
| #46 | -205.04 | -20.50% | 24.05% | 39.13% | 299 | #10 |
| #47 | 21.23 | 2.12% | 8.22% | 41.47% | 299 | #7 |
| #48 | -55.65 | -5.56% | 8.43% | 44.82% | 299 | #5 |
| #49 | -138.23 | -13.82% | 16.64% | 40.47% | 299 | #8 |
| #50 | 63.87 | 6.39% | 7.55% | 56.52% | 299 | #4 |
| #51 | -197.21 | -19.72% | 20.25% | 46.82% | 299 | #9 |
| #52 | 7.85 | 0.78% | 8.81% | 34.45% | 299 | #4 |
| #53 | -2.96 | -0.30% | 7.43% | 24.41% | 299 | #7 |
| #54 | -174.84 | -17.48% | 27.55% | 48.49% | 299 | #9 |
| #55 | -142.12 | -14.21% | 14.21% | 14.05% | 299 | #8 |
| #56 | -121.19 | -12.12% | 13.20% | 48.16% | 299 | #8 |
| #57 | -111.38 | -11.14% | 11.91% | 44.15% | 299 | #9 |
| #58 | 64.86 | 6.49% | 6.07% | 64.21% | 299 | #5 |
| #59 | -34.44 | -3.44% | 8.15% | 41.81% | 299 | #8 |
| #60 | -27.04 | -2.70% | 7.74% | 42.81% | 299 | #6 |
| #61 | 99.77 | 9.98% | 6.54% | 68.56% | 299 | #3 |
| #62 | -61.99 | -6.20% | 9.50% | 38.46% | 299 | #7 |
| #63 | -232.49 | -23.25% | 24.50% | 45.15% | 299 | #10 |
| #64 | -38.09 | -3.81% | 8.41% | 41.14% | 299 | #8 |
| #65 | -182.21 | -18.22% | 18.76% | 42.47% | 299 | #10 |
| #66 | 156.79 | 15.68% | 7.17% | 68.23% | 299 | #4 |
| #67 | 48.04 | 4.80% | 7.44% | 47.16% | 299 | #4 |
| #68 | -152.91 | -15.29% | 16.80% | 48.83% | 299 | #10 |
| #69 | 14.41 | 1.44% | 6.47% | 25.08% | 299 | #7 |
| #70 | -89.54 | -8.95% | 9.47% | 47.83% | 299 | #6 |
| #71 | -157.22 | -15.72% | 15.72% | 48.49% | 299 | #7 |
| #72 | -150.45 | -15.05% | 15.05% | 0.67% | 299 | #9 |
| #73 | -167.04 | -16.70% | 18.92% | 48.83% | 299 | #8 |
| #74 | -166.79 | -16.68% | 17.22% | 45.15% | 299 | #10 |
| #75 | -194.44 | -19.44% | 19.74% | 47.16% | 299 | #9 |
| #76 | 52.28 | 5.23% | 8.02% | 51.17% | 299 | #4 |
| #77 | -231.88 | -23.19% | 25.01% | 43.48% | 299 | #10 |
| #78 | -90.22 | -9.02% | 11.58% | 45.48% | 299 | #9 |
| #79 | -153.98 | -15.40% | 19.54% | 32.44% | 299 | #10 |
| #80 | -0.29 | -0.03% | 12.43% | 22.74% | 299 | #5 |
| #81 | 90.76 | 9.08% | 7.17% | 82.94% | 299 | #5 |
| #82 | -93.82 | -9.38% | 9.38% | 20.07% | 299 | #9 |
| #83 | 120.27 | 12.03% | 7.18% | 65.22% | 299 | Winner |
| #84 | 32.52 | 3.25% | 7.04% | 55.18% | 299 | #6 |
| #85 | -70.86 | -7.09% | 8.06% | 47.49% | 299 | #9 |
| #86 | -121.74 | -12.17% | 12.64% | 39.80% | 299 | #9 |
| #87 | -79.00 | -7.90% | 8.11% | 46.82% | 299 | #9 |
| #88 | 33.36 | 3.34% | 6.29% | 44.15% | 299 | #6 |
| #89 | -175.92 | -17.59% | 20.31% | 42.14% | 299 | #8 |
| #90 | 49.69 | 4.97% | 7.89% | 54.52% | 299 | #7 |
| #91 | -174.79 | -17.48% | 20.87% | 39.46% | 299 | #10 |
| #92 | -50.89 | -5.09% | 8.19% | 23.41% | 299 | #6 |
| #93 | -254.71 | -25.47% | 26.10% | 43.14% | 299 | #10 |
| #94 | -14.96 | -1.50% | 8.30% | 37.79% | 299 | #6 |
| #95 | -118.45 | -11.85% | 13.09% | 48.83% | 299 | #10 |
| #96 | 0.32 | 0.03% | 8.64% | 29.77% | 299 | #6 |
| #97 | -193.24 | -19.32% | 20.97% | 47.16% | 299 | #9 |
| #98 | -128.71 | -12.87% | 13.15% | 36.45% | 299 | #8 |
| #99 | -88.80 | -8.88% | 13.67% | 9.03% | 299 | #8 |
| #100 | -101.27 | -10.13% | 15.35% | 24.08% | 299 | #9 |