Wave Rider EA
🏆 5 wins / 100 · Profit rank #8 · 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 #8 of 10 — 5 wins, $-24.67 average profit, 21 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 44.58% 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 | -109.50 | -10.95% | 10.95% | 58.00% | 100 | #10 |
| #2 | -80.77 | -8.08% | 8.18% | 67.00% | 100 | #10 |
| #3 | 98.47 | 9.85% | 1.59% | 59.00% | 100 | #4 |
| #4 | -89.80 | -8.98% | 8.98% | 63.00% | 100 | #9 |
| #5 | -96.17 | -9.62% | 9.67% | 61.00% | 100 | #7 |
| #6 | 100.27 | 10.03% | 2.25% | 53.00% | 100 | #4 |
| #7 | -4.20 | -0.42% | 4.11% | 51.00% | 100 | #6 |
| #8 | -189.98 | -19.00% | 19.00% | 66.00% | 100 | #9 |
| #9 | 115.00 | 11.50% | 2.12% | 58.00% | 100 | #3 |
| #10 | 149.35 | 14.93% | 2.07% | 56.00% | 100 | Winner |
| #11 | -129.99 | -13.00% | 13.00% | 60.00% | 100 | #7 |
| #12 | 2.81 | 0.28% | 1.38% | 52.00% | 100 | #6 |
| #13 | 2.96 | 0.30% | 1.08% | 61.00% | 100 | #3 |
| #14 | -220.03 | -22.00% | 22.33% | 65.00% | 100 | #10 |
| #15 | -53.81 | -5.38% | 5.57% | 63.00% | 100 | #9 |
| #16 | 42.45 | 4.25% | 3.61% | 55.00% | 100 | #5 |
| #17 | 127.70 | 12.77% | 2.36% | 53.00% | 100 | Winner |
| #18 | -62.18 | -6.22% | 6.22% | 57.00% | 100 | #6 |
| #19 | -36.84 | -3.68% | 4.85% | 60.00% | 100 | #7 |
| #20 | -227.02 | -22.70% | 31.88% | 64.00% | 100 | #10 |
| #21 | -42.78 | -4.28% | 4.86% | 56.00% | 100 | #8 |
| #22 | 157.22 | 15.72% | 1.92% | 54.00% | 100 | Winner |
| #23 | 153.82 | 15.38% | 6.38% | 52.00% | 100 | #3 |
| #24 | 56.39 | 5.64% | 1.72% | 61.00% | 100 | #4 |
| #25 | -178.35 | -17.83% | 18.12% | 65.00% | 100 | #10 |
| #26 | 67.59 | 6.76% | 1.96% | 57.00% | 100 | #6 |
| #27 | 77.69 | 7.77% | 1.64% | 55.00% | 100 | #3 |
| #28 | -231.11 | -23.11% | 23.71% | 59.00% | 100 | #10 |
| #29 | -81.25 | -8.13% | 10.05% | 57.00% | 100 | #8 |
| #30 | 61.33 | 6.13% | 2.25% | 60.00% | 100 | #4 |
| #31 | -106.88 | -10.69% | 11.20% | 64.00% | 100 | #8 |
| #32 | -87.04 | -8.70% | 8.71% | 62.00% | 100 | #7 |
| #33 | -199.36 | -19.94% | 20.38% | 60.00% | 100 | #8 |
| #34 | -159.84 | -15.98% | 17.02% | 58.00% | 100 | #10 |
| #35 | 70.81 | 7.08% | 1.56% | 61.00% | 100 | #4 |
| #36 | -45.32 | -4.53% | 4.85% | 65.00% | 100 | #7 |
| #37 | -15.63 | -1.56% | 3.72% | 57.00% | 100 | #6 |
| #38 | 141.23 | 14.12% | 1.59% | 55.00% | 100 | #4 |
| #39 | 42.28 | 4.23% | 1.67% | 53.00% | 100 | #6 |
| #40 | -105.23 | -10.52% | 10.62% | 57.00% | 100 | #9 |
| #41 | -141.43 | -14.14% | 14.97% | 66.00% | 100 | #7 |
| #42 | -2.13 | -0.21% | 3.86% | 58.00% | 100 | #7 |
| #43 | -229.22 | -22.92% | 23.05% | 62.00% | 100 | #10 |
| #44 | 109.71 | 10.97% | 2.31% | 54.00% | 100 | #2 |
| #45 | -128.61 | -12.86% | 12.98% | 58.00% | 100 | #8 |
| #46 | 138.94 | 13.89% | 1.51% | 61.00% | 100 | #3 |
| #47 | 81.55 | 8.16% | 2.51% | 59.00% | 100 | #6 |
| #48 | -162.93 | -16.29% | 16.70% | 63.00% | 100 | #9 |
| #49 | 101.25 | 10.13% | 2.65% | 55.00% | 100 | #3 |
| #50 | -13.34 | -1.33% | 2.77% | 53.00% | 100 | #6 |
| #51 | -113.41 | -11.34% | 12.17% | 57.00% | 100 | #8 |
| #52 | -59.52 | -5.95% | 6.09% | 66.00% | 100 | #6 |
| #53 | 164.59 | 16.46% | 2.12% | 58.00% | 100 | #3 |
| #54 | 1.01 | 0.10% | 0.64% | 49.00% | 100 | #5 |
| #55 | 142.65 | 14.27% | 2.97% | 54.00% | 100 | #5 |
| #56 | 85.45 | 8.55% | 1.74% | 52.00% | 100 | #4 |
| #57 | -53.10 | -5.31% | 9.33% | 67.00% | 100 | #8 |
| #58 | 149.25 | 14.92% | 4.11% | 59.00% | 100 | Winner |
| #59 | 75.59 | 7.56% | 3.04% | 57.00% | 100 | #6 |
| #60 | -220.73 | -22.07% | 22.44% | 61.00% | 100 | #10 |
| #61 | -213.77 | -21.38% | 21.38% | 59.00% | 100 | #10 |
| #62 | 56.33 | 5.63% | 1.76% | 51.00% | 100 | #2 |
| #63 | -217.84 | -21.78% | 21.99% | 66.00% | 100 | #10 |
| #64 | -182.91 | -18.29% | 44.58% | 64.00% | 100 | #10 |
| #65 | -58.15 | -5.82% | 8.36% | 62.00% | 100 | #10 |
| #66 | -247.97 | -24.80% | 25.53% | 60.00% | 100 | #9 |
| #67 | 140.88 | 14.09% | 2.79% | 52.00% | 100 | #3 |
| #68 | 41.42 | 4.14% | 1.59% | 61.00% | 100 | Winner |
| #69 | 121.35 | 12.14% | 1.86% | 60.00% | 100 | #6 |
| #70 | -55.67 | -5.57% | 5.57% | 63.00% | 100 | #9 |
| #71 | -148.59 | -14.86% | 15.00% | 61.00% | 100 | #10 |
| #72 | 45.06 | 4.51% | 1.98% | 53.00% | 100 | #4 |
| #73 | -74.81 | -7.48% | 11.56% | 57.00% | 100 | #7 |
| #74 | -203.08 | -20.31% | 25.75% | 66.00% | 100 | #9 |
| #75 | -150.96 | -15.10% | 19.74% | 64.00% | 100 | #8 |
| #76 | -368.29 | -36.83% | 37.17% | 62.00% | 100 | #10 |
| #77 | -261.41 | -26.14% | 29.30% | 60.00% | 100 | #10 |
| #78 | -19.60 | -1.96% | 3.47% | 52.00% | 100 | #5 |
| #79 | 129.34 | 12.93% | 2.27% | 61.00% | 100 | #5 |
| #80 | 149.37 | 14.94% | 2.43% | 59.00% | 100 | #4 |
| #81 | 141.35 | 14.14% | 1.71% | 57.00% | 100 | #3 |
| #82 | -55.24 | -5.52% | 5.71% | 55.00% | 100 | #6 |
| #83 | 68.82 | 6.88% | 1.86% | 53.00% | 100 | #3 |
| #84 | -235.14 | -23.51% | 23.51% | 57.00% | 100 | #10 |
| #85 | 135.13 | 13.51% | 1.40% | 60.00% | 100 | #2 |
| #86 | -48.88 | -4.89% | 5.22% | 64.00% | 100 | #4 |
| #87 | 70.21 | 7.02% | 1.74% | 56.00% | 100 | #5 |
| #88 | 98.78 | 9.88% | 2.52% | 54.00% | 100 | #3 |
| #89 | -137.66 | -13.77% | 14.62% | 58.00% | 100 | #9 |
| #90 | -9.82 | -0.98% | 2.95% | 61.00% | 100 | #6 |
| #91 | 149.26 | 14.93% | 1.59% | 59.00% | 100 | #3 |
| #92 | -52.81 | -5.28% | 7.89% | 63.00% | 100 | #6 |
| #93 | 61.57 | 6.16% | 2.98% | 55.00% | 100 | #3 |
| #94 | 145.00 | 14.50% | 2.33% | 53.00% | 100 | #5 |
| #95 | -249.39 | -24.94% | 24.94% | 57.00% | 100 | #10 |
| #96 | -207.41 | -20.74% | 21.09% | 66.00% | 100 | #10 |
| #97 | 83.53 | 8.35% | 2.16% | 58.00% | 100 | #5 |
| #98 | 19.79 | 1.98% | 1.94% | 56.00% | 100 | #7 |
| #99 | 92.02 | 9.20% | 2.00% | 54.00% | 100 | #6 |
| #100 | 143.18 | 14.32% | 2.81% | 52.00% | 100 | #4 |