Wave Rider EA
🏆 2 wins / 100 · Profit rank #9 · DD rank #10
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 — 2 wins, $-37.28 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 24.65% 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 | -172.56 | -17.26% | 17.46% | 46.15% | 299 | #10 |
| #2 | 39.49 | 3.95% | 7.57% | 39.46% | 299 | #3 |
| #3 | 11.18 | 1.12% | 8.20% | 37.46% | 299 | #6 |
| #4 | 101.94 | 10.19% | 6.63% | 71.24% | 299 | #3 |
| #5 | -146.22 | -14.62% | 14.62% | 48.49% | 299 | #10 |
| #6 | -147.57 | -14.76% | 16.67% | 45.15% | 299 | #10 |
| #7 | -4.47 | -0.45% | 7.30% | 21.40% | 299 | #10 |
| #8 | 75.35 | 7.54% | 7.06% | 60.20% | 299 | #4 |
| #9 | -1.09 | -0.11% | 6.86% | 25.08% | 299 | #6 |
| #10 | 26.41 | 2.64% | 7.63% | 41.14% | 299 | #7 |
| #11 | 42.21 | 4.22% | 7.36% | 41.14% | 299 | #4 |
| #12 | -104.26 | -10.43% | 12.53% | 51.17% | 299 | #9 |
| #13 | 14.97 | 1.50% | 8.09% | 39.80% | 299 | #5 |
| #14 | 13.60 | 1.36% | 6.37% | 43.14% | 299 | #6 |
| #15 | -144.88 | -14.49% | 15.98% | 49.83% | 299 | #9 |
| #16 | -1.55 | -0.16% | 6.05% | 21.74% | 299 | #7 |
| #17 | -111.75 | -11.18% | 11.48% | 42.14% | 299 | #10 |
| #18 | -34.48 | -3.45% | 8.23% | 39.46% | 299 | #8 |
| #19 | -85.68 | -8.57% | 9.05% | 43.48% | 299 | #8 |
| #20 | -134.70 | -13.47% | 14.99% | 46.82% | 299 | #10 |
| #21 | -1.61 | -0.16% | 5.16% | 23.75% | 299 | #6 |
| #22 | 15.22 | 1.52% | 8.02% | 42.14% | 299 | #5 |
| #23 | -17.09 | -1.71% | 8.25% | 32.11% | 299 | #7 |
| #24 | -118.04 | -11.80% | 12.15% | 37.46% | 299 | #9 |
| #25 | -53.47 | -5.35% | 8.23% | 48.16% | 299 | #9 |
| #26 | -128.31 | -12.83% | 14.02% | 42.81% | 299 | #10 |
| #27 | -73.48 | -7.35% | 9.04% | 36.79% | 299 | #10 |
| #28 | -143.04 | -14.30% | 14.34% | 37.79% | 299 | #9 |
| #29 | -56.74 | -5.67% | 8.22% | 42.14% | 299 | #10 |
| #30 | -28.76 | -2.88% | 8.13% | 39.13% | 299 | #6 |
| #31 | -134.15 | -13.42% | 13.42% | 4.35% | 299 | #10 |
| #32 | -49.75 | -4.98% | 8.22% | 41.14% | 299 | #7 |
| #33 | 94.89 | 9.49% | 6.48% | 68.23% | 299 | #3 |
| #34 | -28.42 | -2.84% | 7.90% | 42.47% | 299 | #7 |
| #35 | 12.35 | 1.23% | 6.49% | 38.80% | 299 | #7 |
| #36 | -10.97 | -1.10% | 8.23% | 35.12% | 299 | #6 |
| #37 | -65.94 | -6.59% | 8.94% | 32.44% | 299 | #10 |
| #38 | -70.32 | -7.03% | 8.80% | 36.45% | 299 | #10 |
| #39 | -94.72 | -9.47% | 9.92% | 31.44% | 299 | #10 |
| #40 | 92.73 | 9.27% | 7.19% | 61.54% | 299 | #2 |
| #41 | -99.62 | -9.96% | 10.85% | 43.81% | 299 | #9 |
| #42 | -11.84 | -1.18% | 8.29% | 30.77% | 299 | #6 |
| #43 | -53.76 | -5.38% | 8.45% | 34.45% | 299 | #9 |
| #44 | 42.63 | 4.26% | 6.84% | 56.52% | 299 | #5 |
| #45 | -144.48 | -14.45% | 15.93% | 46.49% | 299 | #10 |
| #46 | 18.52 | 1.85% | 8.53% | 58.53% | 299 | #5 |
| #47 | 106.29 | 10.63% | 6.82% | 62.21% | 299 | #2 |
| #48 | -74.19 | -7.42% | 10.03% | 42.14% | 299 | #9 |
| #49 | -76.24 | -7.62% | 8.21% | 38.13% | 299 | #7 |
| #50 | 16.06 | 1.61% | 7.86% | 36.12% | 299 | #4 |
| #51 | -153.21 | -15.32% | 15.59% | 45.15% | 299 | #10 |
| #52 | -73.24 | -7.32% | 8.48% | 47.16% | 299 | #10 |
| #53 | -12.95 | -1.30% | 8.03% | 34.11% | 299 | #8 |
| #54 | 27.12 | 2.71% | 8.30% | 33.44% | 299 | #7 |
| #55 | 107.06 | 10.71% | 6.91% | 87.96% | 299 | #4 |
| #56 | 5.88 | 0.59% | 8.33% | 32.11% | 299 | #7 |
| #57 | -42.46 | -4.25% | 8.33% | 38.80% | 299 | #7 |
| #58 | 19.11 | 1.91% | 6.64% | 60.20% | 299 | #6 |
| #59 | -85.91 | -8.59% | 8.81% | 42.14% | 299 | #9 |
| #60 | -57.93 | -5.79% | 8.40% | 37.46% | 299 | #6 |
| #61 | 14.83 | 1.48% | 8.25% | 43.48% | 299 | #8 |
| #62 | -79.38 | -7.94% | 9.84% | 49.16% | 299 | #9 |
| #63 | 103.83 | 10.38% | 15.64% | 76.92% | 299 | Winner |
| #64 | 186.87 | 18.69% | 6.07% | 73.24% | 299 | Winner |
| #65 | -104.86 | -10.49% | 13.35% | 45.15% | 299 | #9 |
| #66 | -41.59 | -4.16% | 8.41% | 30.43% | 299 | #7 |
| #67 | -144.56 | -14.46% | 15.06% | 48.83% | 299 | #9 |
| #68 | -125.09 | -12.51% | 13.01% | 33.78% | 299 | #9 |
| #69 | 57.06 | 5.71% | 7.36% | 59.20% | 299 | #4 |
| #70 | -123.56 | -12.36% | 12.36% | 2.68% | 299 | #10 |
| #71 | 55.76 | 5.58% | 8.26% | 57.53% | 299 | #3 |
| #72 | -122.79 | -12.28% | 13.54% | 42.81% | 299 | #9 |
| #73 | 61.00 | 6.10% | 6.83% | 56.52% | 299 | #3 |
| #74 | -130.57 | -13.06% | 13.64% | 38.13% | 299 | #9 |
| #75 | 71.52 | 7.15% | 7.14% | 59.53% | 299 | #3 |
| #76 | 80.09 | 8.01% | 7.19% | 54.18% | 299 | #4 |
| #77 | -57.85 | -5.79% | 8.78% | 41.14% | 299 | #5 |
| #78 | -44.38 | -4.44% | 8.42% | 34.11% | 299 | #8 |
| #79 | -118.86 | -11.89% | 11.99% | 41.47% | 299 | #10 |
| #80 | 81.78 | 8.18% | 7.36% | 63.55% | 299 | #6 |
| #81 | -197.73 | -19.77% | 21.86% | 46.49% | 299 | #10 |
| #82 | 5.10 | 0.51% | 8.63% | 36.12% | 299 | #7 |
| #83 | -161.04 | -16.10% | 17.78% | 47.83% | 299 | #10 |
| #84 | 1.88 | 0.19% | 8.72% | 33.11% | 299 | #6 |
| #85 | -55.38 | -5.54% | 8.20% | 41.81% | 299 | #9 |
| #86 | -203.08 | -20.31% | 24.13% | 40.47% | 299 | #10 |
| #87 | -2.80 | -0.28% | 8.49% | 28.43% | 299 | #6 |
| #88 | -200.83 | -20.08% | 21.66% | 48.16% | 299 | #10 |
| #89 | 26.70 | 2.67% | 8.66% | 32.44% | 299 | #5 |
| #90 | -9.00 | -0.90% | 8.12% | 29.10% | 299 | #8 |
| #91 | -72.64 | -7.26% | 9.27% | 32.78% | 299 | #9 |
| #92 | -2.68 | -0.27% | 8.14% | 30.10% | 299 | #6 |
| #93 | -57.70 | -5.77% | 8.09% | 39.46% | 299 | #9 |
| #94 | -50.08 | -5.01% | 8.63% | 37.79% | 299 | #5 |
| #95 | -153.95 | -15.39% | 15.75% | 47.16% | 299 | #10 |
| #96 | -204.75 | -20.47% | 24.65% | 31.44% | 299 | #10 |
| #97 | 73.22 | 7.32% | 7.55% | 62.21% | 299 | #3 |
| #98 | 5.38 | 0.54% | 8.16% | 34.11% | 299 | #7 |
| #99 | 23.54 | 2.35% | 8.13% | 35.12% | 299 | #4 |
| #100 | 55.80 | 5.58% | 7.58% | 46.82% | 299 | #4 |