Wave Rider EA
🏆 1 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 — 1 wins, $-60.83 average profit, 13 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 38.65% 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 | 133.43 | 13.34% | 6.39% | 69.90% | 299 | #3 |
| #2 | -233.42 | -23.34% | 24.14% | 43.48% | 299 | #10 |
| #3 | -123.96 | -12.40% | 14.26% | 47.16% | 299 | #9 |
| #4 | -77.09 | -7.71% | 9.09% | 48.16% | 299 | #6 |
| #5 | -100.35 | -10.04% | 12.75% | 50.50% | 299 | #8 |
| #6 | -78.53 | -7.85% | 8.06% | 45.15% | 299 | #9 |
| #7 | -333.18 | -33.32% | 36.13% | 47.83% | 299 | #10 |
| #8 | -21.88 | -2.19% | 8.14% | 37.46% | 299 | #4 |
| #9 | 7.26 | 0.73% | 7.78% | 36.79% | 299 | #7 |
| #10 | -5.24 | -0.52% | 7.06% | 23.41% | 299 | #7 |
| #11 | -39.52 | -3.95% | 8.47% | 37.12% | 299 | #6 |
| #12 | -17.11 | -1.71% | 8.28% | 34.11% | 299 | #6 |
| #13 | -75.07 | -7.51% | 8.97% | 36.12% | 299 | #9 |
| #14 | -98.84 | -9.88% | 10.87% | 49.16% | 299 | #7 |
| #15 | 1.53 | 0.15% | 8.18% | 25.08% | 299 | #5 |
| #16 | -216.10 | -21.61% | 21.61% | 8.36% | 299 | #9 |
| #17 | -52.66 | -5.27% | 8.55% | 39.46% | 299 | #8 |
| #18 | -8.52 | -0.85% | 7.86% | 28.43% | 299 | #6 |
| #19 | -14.47 | -1.45% | 8.11% | 34.78% | 299 | #5 |
| #20 | -285.04 | -28.50% | 38.65% | 46.49% | 299 | #10 |
| #21 | 35.50 | 3.55% | 8.31% | 56.52% | 299 | #4 |
| #22 | 64.94 | 6.49% | 6.77% | 58.19% | 299 | #6 |
| #23 | -121.60 | -12.16% | 12.19% | 45.82% | 299 | #6 |
| #24 | -38.11 | -3.81% | 8.62% | 39.80% | 299 | #7 |
| #25 | -133.56 | -13.36% | 19.28% | 47.16% | 299 | #8 |
| #26 | 88.80 | 8.88% | 6.84% | 62.88% | 299 | #2 |
| #27 | -200.23 | -20.02% | 20.65% | 47.16% | 299 | #9 |
| #28 | -66.70 | -6.67% | 8.40% | 41.14% | 299 | #9 |
| #29 | 66.28 | 6.63% | 5.87% | 60.20% | 299 | #5 |
| #30 | -30.40 | -3.04% | 8.54% | 31.44% | 299 | #7 |
| #31 | 4.14 | 0.41% | 8.75% | 33.44% | 299 | #5 |
| #32 | 50.62 | 5.06% | 7.91% | 51.17% | 299 | #3 |
| #33 | -199.78 | -19.98% | 25.37% | 40.13% | 299 | #9 |
| #34 | -223.93 | -22.39% | 24.75% | 48.16% | 299 | #10 |
| #35 | 32.67 | 3.27% | 7.34% | 44.82% | 299 | #3 |
| #36 | -123.95 | -12.40% | 12.96% | 46.15% | 299 | #10 |
| #37 | -156.15 | -15.62% | 17.98% | 41.14% | 299 | #10 |
| #38 | 25.61 | 2.56% | 8.03% | 45.82% | 299 | #5 |
| #39 | -223.04 | -22.30% | 22.98% | 44.48% | 299 | #10 |
| #40 | -215.40 | -21.54% | 30.23% | 45.48% | 299 | #10 |
| #41 | -112.15 | -11.22% | 18.63% | 43.14% | 299 | #9 |
| #42 | -240.96 | -24.10% | 31.24% | 34.45% | 299 | #10 |
| #43 | 87.68 | 8.77% | 7.51% | 55.85% | 299 | #4 |
| #44 | 28.04 | 2.80% | 6.92% | 45.82% | 299 | #8 |
| #45 | -29.82 | -2.98% | 8.95% | 39.46% | 299 | #5 |
| #46 | -59.12 | -5.91% | 8.82% | 38.80% | 299 | #8 |
| #47 | -53.16 | -5.32% | 8.87% | 43.48% | 299 | #7 |
| #48 | -4.47 | -0.45% | 7.73% | 33.44% | 299 | #7 |
| #49 | 47.28 | 4.73% | 7.27% | 51.51% | 299 | #7 |
| #50 | 25.57 | 2.56% | 8.35% | 42.81% | 299 | #3 |
| #51 | -189.80 | -18.98% | 23.53% | 33.78% | 299 | #10 |
| #52 | -156.63 | -15.66% | 15.66% | 0.33% | 299 | #9 |
| #53 | -238.01 | -23.80% | 24.40% | 45.82% | 299 | #9 |
| #54 | -6.48 | -0.65% | 7.91% | 31.44% | 299 | #7 |
| #55 | 36.98 | 3.70% | 7.40% | 37.46% | 299 | #7 |
| #56 | 67.30 | 6.73% | 7.19% | 63.21% | 299 | #3 |
| #57 | 112.65 | 11.27% | 7.40% | 70.57% | 299 | #5 |
| #58 | -16.47 | -1.65% | 8.44% | 47.16% | 299 | #6 |
| #59 | 124.32 | 12.43% | 6.70% | 79.26% | 299 | Winner |
| #60 | -55.26 | -5.53% | 8.40% | 35.12% | 299 | #8 |
| #61 | -11.43 | -1.14% | 8.12% | 30.77% | 299 | #7 |
| #62 | -221.76 | -22.18% | 23.57% | 45.82% | 299 | #10 |
| #63 | -40.00 | -4.00% | 8.39% | 40.47% | 299 | #6 |
| #64 | -69.36 | -6.94% | 9.13% | 47.49% | 299 | #7 |
| #65 | 61.99 | 6.20% | 7.05% | 59.20% | 299 | #3 |
| #66 | -107.90 | -10.79% | 11.40% | 41.47% | 299 | #7 |
| #67 | -183.21 | -18.32% | 19.22% | 41.14% | 299 | #10 |
| #68 | -42.53 | -4.25% | 9.06% | 38.80% | 299 | #9 |
| #69 | -204.72 | -20.47% | 20.77% | 47.16% | 299 | #10 |
| #70 | -150.83 | -15.08% | 16.66% | 48.49% | 299 | #10 |
| #71 | -146.67 | -14.67% | 14.67% | 14.72% | 299 | #10 |
| #72 | 71.81 | 7.18% | 6.60% | 59.53% | 299 | #3 |
| #73 | -169.52 | -16.95% | 16.95% | 0.33% | 299 | #9 |
| #74 | -76.72 | -7.67% | 8.86% | 44.48% | 299 | #10 |
| #75 | 20.91 | 2.09% | 8.14% | 28.43% | 299 | #6 |
| #76 | 75.71 | 7.57% | 7.32% | 59.20% | 299 | #3 |
| #77 | -118.32 | -11.83% | 12.15% | 40.47% | 299 | #10 |
| #78 | 66.94 | 6.69% | 6.81% | 57.86% | 299 | #4 |
| #79 | -72.14 | -7.21% | 8.97% | 37.12% | 299 | #9 |
| #80 | 168.52 | 16.85% | 6.31% | 85.95% | 299 | #2 |
| #81 | -15.55 | -1.56% | 8.10% | 39.80% | 299 | #9 |
| #82 | -36.69 | -3.67% | 10.83% | 49.16% | 299 | #8 |
| #83 | -32.06 | -3.21% | 8.25% | 34.78% | 299 | #3 |
| #84 | 33.39 | 3.34% | 7.72% | 46.49% | 299 | #3 |
| #85 | -74.43 | -7.44% | 8.53% | 48.16% | 299 | #9 |
| #86 | -102.19 | -10.22% | 17.21% | 45.15% | 299 | #9 |
| #87 | 50.76 | 5.08% | 7.47% | 54.85% | 299 | #6 |
| #88 | 34.13 | 3.41% | 6.71% | 51.51% | 299 | #4 |
| #89 | -132.83 | -13.28% | 14.88% | 45.82% | 299 | #9 |
| #90 | -85.12 | -8.51% | 12.58% | 44.82% | 299 | #10 |
| #91 | 18.36 | 1.84% | 7.54% | 42.81% | 299 | #6 |
| #92 | -96.64 | -9.66% | 12.42% | 30.10% | 299 | #9 |
| #93 | -135.58 | -13.56% | 15.31% | 47.49% | 299 | #10 |
| #94 | -130.59 | -13.06% | 13.65% | 44.48% | 299 | #9 |
| #95 | -136.26 | -13.63% | 13.83% | 46.82% | 299 | #10 |
| #96 | 84.95 | 8.50% | 6.76% | 64.88% | 299 | #5 |
| #97 | -165.32 | -16.53% | 18.70% | 47.16% | 299 | #10 |
| #98 | -100.39 | -10.04% | 10.04% | 38.80% | 299 | #10 |
| #99 | -150.51 | -15.05% | 15.40% | 47.49% | 299 | #8 |
| #100 | -125.77 | -12.58% | 12.74% | 41.47% | 299 | #9 |