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, $-23.31 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 24.54% 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 | 76.18 | 7.62% | 7.40% | 60.20% | 299 | #3 |
| #2 | -51.85 | -5.19% | 9.27% | 41.47% | 299 | #6 |
| #3 | -197.70 | -19.77% | 21.31% | 48.83% | 299 | #10 |
| #4 | -41.45 | -4.15% | 8.52% | 40.13% | 299 | #8 |
| #5 | 102.01 | 10.20% | 6.34% | 64.21% | 299 | #3 |
| #6 | -26.18 | -2.62% | 8.59% | 32.78% | 299 | #5 |
| #7 | -18.16 | -1.82% | 8.31% | 33.44% | 299 | #7 |
| #8 | -61.79 | -6.18% | 8.65% | 40.80% | 299 | #9 |
| #9 | -70.23 | -7.02% | 9.02% | 40.80% | 299 | #9 |
| #10 | 109.28 | 10.93% | 6.72% | 83.61% | 299 | #4 |
| #11 | 87.24 | 8.72% | 6.96% | 63.88% | 299 | #3 |
| #12 | 114.24 | 11.42% | 7.17% | 85.28% | 299 | #2 |
| #13 | -116.08 | -11.61% | 11.78% | 46.15% | 299 | #10 |
| #14 | 49.60 | 4.96% | 6.34% | 47.83% | 299 | #4 |
| #15 | -53.70 | -5.37% | 9.05% | 41.81% | 299 | #9 |
| #16 | 67.80 | 6.78% | 6.60% | 64.55% | 299 | #4 |
| #17 | -18.90 | -1.89% | 8.15% | 22.74% | 299 | #8 |
| #18 | 9.06 | 0.91% | 6.62% | 37.46% | 299 | #5 |
| #19 | -16.77 | -1.68% | 8.11% | 31.77% | 299 | #7 |
| #20 | -116.80 | -11.68% | 11.77% | 47.16% | 299 | #10 |
| #21 | 108.50 | 10.85% | 7.05% | 70.57% | 299 | #4 |
| #22 | -163.71 | -16.37% | 18.34% | 49.50% | 299 | #10 |
| #23 | 49.77 | 4.98% | 7.70% | 49.50% | 299 | #5 |
| #24 | 21.42 | 2.14% | 8.04% | 34.45% | 299 | #8 |
| #25 | -86.96 | -8.70% | 9.42% | 43.81% | 299 | #9 |
| #26 | -150.09 | -15.01% | 15.53% | 31.77% | 299 | #9 |
| #27 | 72.55 | 7.26% | 6.96% | 58.86% | 299 | #5 |
| #28 | 105.59 | 10.56% | 7.15% | 67.22% | 299 | #2 |
| #29 | 23.99 | 2.40% | 8.04% | 33.78% | 299 | #7 |
| #30 | 67.06 | 6.71% | 7.59% | 61.87% | 299 | #4 |
| #31 | -63.42 | -6.34% | 8.28% | 27.76% | 299 | #6 |
| #32 | -99.46 | -9.95% | 10.32% | 46.49% | 299 | #10 |
| #33 | 108.14 | 10.81% | 6.88% | 87.63% | 299 | #3 |
| #34 | -70.65 | -7.07% | 8.30% | 45.82% | 299 | #9 |
| #35 | 44.86 | 4.49% | 9.33% | 48.16% | 299 | #7 |
| #36 | -105.55 | -10.56% | 12.71% | 49.16% | 299 | #10 |
| #37 | -222.69 | -22.27% | 24.54% | 39.80% | 299 | #10 |
| #38 | -189.77 | -18.98% | 20.29% | 42.14% | 299 | #9 |
| #39 | 8.38 | 0.84% | 8.13% | 38.80% | 299 | #7 |
| #40 | -97.78 | -9.78% | 12.05% | 35.79% | 299 | #6 |
| #41 | 8.57 | 0.86% | 8.20% | 29.77% | 299 | #3 |
| #42 | 77.10 | 7.71% | 6.82% | 59.20% | 299 | #6 |
| #43 | 67.22 | 6.72% | 7.60% | 78.60% | 299 | #4 |
| #44 | -103.22 | -10.32% | 12.81% | 50.84% | 299 | #9 |
| #45 | 31.08 | 3.11% | 7.49% | 38.13% | 299 | #4 |
| #46 | -155.53 | -15.55% | 16.39% | 47.83% | 299 | #10 |
| #47 | 34.07 | 3.41% | 7.50% | 47.16% | 299 | Winner |
| #48 | 81.74 | 8.17% | 6.95% | 60.87% | 299 | #4 |
| #49 | -113.00 | -11.30% | 11.40% | 41.47% | 299 | #9 |
| #50 | -52.98 | -5.30% | 8.16% | 33.78% | 299 | #10 |
| #51 | -46.86 | -4.69% | 8.19% | 14.05% | 299 | #6 |
| #52 | 72.47 | 7.25% | 7.52% | 62.21% | 299 | #2 |
| #53 | -164.98 | -16.50% | 16.61% | 43.14% | 299 | #10 |
| #54 | -15.63 | -1.56% | 8.06% | 35.45% | 299 | #8 |
| #55 | -146.94 | -14.69% | 20.04% | 46.49% | 299 | #10 |
| #56 | 49.53 | 4.95% | 7.57% | 54.85% | 299 | #4 |
| #57 | 95.27 | 9.53% | 7.42% | 73.91% | 299 | #4 |
| #58 | 87.76 | 8.78% | 6.99% | 65.89% | 299 | #3 |
| #59 | 5.20 | 0.52% | 7.93% | 36.45% | 299 | #7 |
| #60 | -136.04 | -13.60% | 13.99% | 46.82% | 299 | #10 |
| #61 | 46.06 | 4.61% | 7.98% | 49.83% | 299 | #4 |
| #62 | -86.18 | -8.62% | 9.60% | 46.49% | 299 | #9 |
| #63 | -79.02 | -7.90% | 9.37% | 37.79% | 299 | #10 |
| #64 | -56.44 | -5.64% | 8.13% | 39.46% | 299 | #8 |
| #65 | -109.27 | -10.93% | 11.91% | 45.82% | 299 | #9 |
| #66 | -43.64 | -4.36% | 8.79% | 37.12% | 299 | #8 |
| #67 | 50.44 | 5.04% | 7.76% | 46.82% | 299 | #4 |
| #68 | 2.48 | 0.25% | 7.13% | 34.11% | 299 | #6 |
| #69 | -57.75 | -5.78% | 8.15% | 36.45% | 299 | #7 |
| #70 | -123.77 | -12.38% | 12.96% | 26.09% | 299 | #9 |
| #71 | 35.64 | 3.56% | 7.63% | 44.15% | 299 | #6 |
| #72 | 48.75 | 4.88% | 5.69% | 54.52% | 299 | #3 |
| #73 | -32.13 | -3.21% | 8.59% | 34.11% | 299 | #8 |
| #74 | -33.38 | -3.34% | 8.41% | 31.10% | 299 | #8 |
| #75 | -136.87 | -13.69% | 14.25% | 48.16% | 299 | #10 |
| #76 | -90.96 | -9.10% | 9.62% | 28.76% | 299 | #10 |
| #77 | -5.23 | -0.52% | 7.92% | 31.10% | 299 | #8 |
| #78 | 27.84 | 2.78% | 7.74% | 49.50% | 299 | #5 |
| #79 | -125.02 | -12.50% | 12.91% | 43.14% | 299 | #9 |
| #80 | 17.35 | 1.74% | 8.09% | 40.80% | 299 | #3 |
| #81 | 31.59 | 3.16% | 8.20% | 35.12% | 299 | #7 |
| #82 | -31.06 | -3.11% | 8.03% | 39.46% | 299 | #7 |
| #83 | -52.72 | -5.27% | 8.21% | 30.77% | 299 | #10 |
| #84 | 52.67 | 5.27% | 7.02% | 55.52% | 299 | #7 |
| #85 | 35.24 | 3.52% | 7.89% | 39.80% | 299 | #5 |
| #86 | 5.46 | 0.55% | 7.23% | 35.45% | 299 | #7 |
| #87 | -59.14 | -5.91% | 8.24% | 41.14% | 299 | #10 |
| #88 | -117.39 | -11.74% | 13.26% | 46.15% | 299 | #10 |
| #89 | 18.90 | 1.89% | 8.11% | 47.49% | 299 | #4 |
| #90 | 1.09 | 0.11% | 6.83% | 35.12% | 299 | #5 |
| #91 | -29.55 | -2.96% | 8.66% | 36.79% | 299 | #8 |
| #92 | -9.20 | -0.92% | 8.38% | 29.77% | 299 | #7 |
| #93 | 63.60 | 6.36% | 7.45% | 63.21% | 299 | #5 |
| #94 | 127.09 | 12.71% | 5.95% | 70.57% | 299 | #2 |
| #95 | -0.49 | -0.05% | 3.77% | 15.38% | 299 | #7 |
| #96 | -157.95 | -15.79% | 16.68% | 44.82% | 299 | #10 |
| #97 | -148.48 | -14.85% | 14.85% | 15.72% | 299 | #10 |
| #98 | 52.94 | 5.29% | 7.09% | 58.19% | 299 | #6 |
| #99 | -54.77 | -5.48% | 10.48% | 46.49% | 299 | #10 |
| #100 | -168.75 | -16.88% | 17.70% | 42.81% | 299 | #10 |