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, $-34.37 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 24.41% 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 | -110.71 | -11.07% | 11.52% | 41.47% | 299 | #9 |
| #2 | -70.44 | -7.04% | 8.66% | 42.81% | 299 | #7 |
| #3 | -48.39 | -4.84% | 8.17% | 43.81% | 299 | #9 |
| #4 | -139.99 | -14.00% | 14.20% | 37.46% | 299 | #7 |
| #5 | 46.06 | 4.61% | 7.50% | 57.53% | 299 | #6 |
| #6 | 73.51 | 7.35% | 7.91% | 51.84% | 299 | #5 |
| #7 | -139.74 | -13.97% | 15.09% | 46.82% | 299 | #10 |
| #8 | -125.83 | -12.58% | 12.66% | 46.49% | 299 | #10 |
| #9 | -115.93 | -11.59% | 12.35% | 48.49% | 299 | #8 |
| #10 | -131.61 | -13.16% | 14.07% | 46.82% | 299 | #9 |
| #11 | -83.52 | -8.35% | 10.28% | 46.49% | 299 | #9 |
| #12 | -185.31 | -18.53% | 19.11% | 48.16% | 299 | #10 |
| #13 | -36.47 | -3.65% | 8.39% | 38.13% | 299 | #5 |
| #14 | -138.01 | -13.80% | 15.57% | 46.49% | 299 | #10 |
| #15 | 69.85 | 6.98% | 7.19% | 64.55% | 299 | #2 |
| #16 | -66.43 | -6.64% | 8.47% | 38.46% | 299 | #9 |
| #17 | -199.78 | -19.98% | 20.24% | 41.81% | 299 | #10 |
| #18 | 44.99 | 4.50% | 7.47% | 50.50% | 299 | #5 |
| #19 | -69.95 | -7.00% | 8.28% | 34.45% | 299 | #7 |
| #20 | 10.25 | 1.03% | 8.14% | 30.10% | 299 | #5 |
| #21 | -65.54 | -6.55% | 8.35% | 40.47% | 299 | #9 |
| #22 | -183.88 | -18.39% | 18.41% | 38.13% | 299 | #10 |
| #23 | 109.83 | 10.98% | 6.05% | 67.56% | 299 | #2 |
| #24 | -178.34 | -17.83% | 24.41% | 40.80% | 299 | #10 |
| #25 | -50.41 | -5.04% | 9.42% | 30.10% | 299 | #10 |
| #26 | 32.71 | 3.27% | 7.44% | 47.83% | 299 | #4 |
| #27 | -35.69 | -3.57% | 8.34% | 36.79% | 299 | #7 |
| #28 | -54.34 | -5.43% | 9.07% | 29.10% | 299 | #9 |
| #29 | 42.04 | 4.20% | 8.04% | 48.16% | 299 | #4 |
| #30 | -55.59 | -5.56% | 9.11% | 32.78% | 299 | #8 |
| #31 | -35.30 | -3.53% | 8.27% | 39.80% | 299 | #4 |
| #32 | 19.10 | 1.91% | 8.00% | 38.80% | 299 | #5 |
| #33 | 55.95 | 5.60% | 8.17% | 82.61% | 299 | #5 |
| #34 | 10.56 | 1.06% | 6.82% | 36.12% | 299 | #6 |
| #35 | 51.50 | 5.15% | 7.79% | 53.85% | 299 | #3 |
| #36 | 63.53 | 6.35% | 7.74% | 58.19% | 299 | #5 |
| #37 | -1.66 | -0.17% | 7.77% | 25.75% | 299 | #5 |
| #38 | -68.20 | -6.82% | 8.75% | 41.47% | 299 | #7 |
| #39 | -105.03 | -10.50% | 10.71% | 40.47% | 299 | #10 |
| #40 | 70.85 | 7.09% | 6.78% | 66.89% | 299 | #5 |
| #41 | -38.46 | -3.85% | 8.44% | 34.78% | 299 | #10 |
| #42 | -10.16 | -1.02% | 7.98% | 27.76% | 299 | #7 |
| #43 | 17.40 | 1.74% | 8.20% | 39.13% | 299 | #7 |
| #44 | -139.60 | -13.96% | 14.95% | 44.82% | 299 | #9 |
| #45 | -131.24 | -13.12% | 13.12% | 46.49% | 299 | #10 |
| #46 | 50.32 | 5.03% | 5.86% | 59.53% | 299 | #3 |
| #47 | -21.93 | -2.19% | 8.08% | 33.78% | 299 | #5 |
| #48 | 89.81 | 8.98% | 6.90% | 61.87% | 299 | #4 |
| #49 | -22.24 | -2.22% | 8.21% | 37.12% | 299 | #8 |
| #50 | -129.51 | -12.95% | 13.36% | 48.83% | 299 | #9 |
| #51 | 130.70 | 13.07% | 6.96% | 69.57% | 299 | #3 |
| #52 | -22.28 | -2.23% | 8.31% | 28.43% | 299 | #7 |
| #53 | -82.08 | -8.21% | 8.55% | 37.79% | 299 | #8 |
| #54 | 60.64 | 6.06% | 7.15% | 56.19% | 299 | #4 |
| #55 | -133.51 | -13.35% | 13.69% | 46.15% | 299 | #9 |
| #56 | 64.55 | 6.46% | 6.50% | 61.54% | 299 | #3 |
| #57 | 8.25 | 0.83% | 8.29% | 33.78% | 299 | #8 |
| #58 | 78.35 | 7.83% | 6.58% | 67.56% | 299 | #3 |
| #59 | 40.52 | 4.05% | 7.81% | 49.83% | 299 | #4 |
| #60 | -197.28 | -19.73% | 20.17% | 41.47% | 299 | #10 |
| #61 | -29.85 | -2.99% | 8.19% | 42.14% | 299 | #7 |
| #62 | -15.88 | -1.59% | 8.12% | 35.12% | 299 | #8 |
| #63 | 90.77 | 9.08% | 6.78% | 63.21% | 299 | #2 |
| #64 | -96.59 | -9.66% | 11.19% | 41.81% | 299 | #7 |
| #65 | -161.40 | -16.14% | 18.00% | 48.16% | 299 | #10 |
| #66 | 57.36 | 5.74% | 6.15% | 65.22% | 299 | #6 |
| #67 | -51.28 | -5.13% | 9.16% | 38.13% | 299 | #9 |
| #68 | 0.18 | 0.02% | 3.35% | 34.45% | 299 | #8 |
| #69 | 20.11 | 2.01% | 7.94% | 34.78% | 299 | #6 |
| #70 | -190.41 | -19.04% | 20.39% | 46.49% | 299 | #10 |
| #71 | 26.84 | 2.68% | 8.18% | 46.82% | 299 | #4 |
| #72 | -111.37 | -11.14% | 14.37% | 48.49% | 299 | #10 |
| #73 | -138.44 | -13.84% | 15.97% | 46.15% | 299 | #9 |
| #74 | -26.19 | -2.62% | 8.16% | 33.11% | 299 | #2 |
| #75 | -140.46 | -14.05% | 14.26% | 47.49% | 299 | #9 |
| #76 | -128.32 | -12.83% | 16.35% | 42.81% | 299 | #9 |
| #77 | 65.64 | 6.56% | 7.55% | 68.23% | 299 | #6 |
| #78 | -131.92 | -13.19% | 14.05% | 42.14% | 299 | #9 |
| #79 | -40.47 | -4.05% | 8.15% | 27.42% | 299 | #7 |
| #80 | 89.10 | 8.91% | 6.11% | 66.56% | 299 | #2 |
| #81 | 62.83 | 6.28% | 6.91% | 56.52% | 299 | Winner |
| #82 | -175.19 | -17.52% | 18.91% | 44.82% | 299 | #10 |
| #83 | -164.90 | -16.49% | 16.78% | 36.79% | 299 | #10 |
| #84 | -11.96 | -1.20% | 8.06% | 36.79% | 299 | #8 |
| #85 | -25.58 | -2.56% | 8.30% | 30.77% | 299 | #8 |
| #86 | 27.93 | 2.79% | 7.75% | 47.16% | 299 | #6 |
| #87 | -110.64 | -11.06% | 11.69% | 46.82% | 299 | #10 |
| #88 | -81.15 | -8.12% | 8.35% | 42.81% | 299 | #8 |
| #89 | -37.13 | -3.71% | 8.35% | 42.81% | 299 | #7 |
| #90 | 21.53 | 2.15% | 7.94% | 40.80% | 299 | #4 |
| #91 | -42.24 | -4.22% | 8.11% | 40.47% | 299 | #7 |
| #92 | 89.95 | 9.00% | 7.39% | 76.92% | 299 | #5 |
| #93 | 59.80 | 5.98% | 7.64% | 56.52% | 299 | #3 |
| #94 | 135.38 | 13.54% | 5.72% | 89.63% | 299 | #3 |
| #95 | -59.61 | -5.96% | 11.84% | 28.09% | 299 | #7 |
| #96 | -15.18 | -1.52% | 8.09% | 29.77% | 299 | #7 |
| #97 | 7.25 | 0.73% | 7.65% | 40.13% | 299 | #7 |
| #98 | -62.79 | -6.28% | 8.66% | 41.47% | 299 | #6 |
| #99 | -25.81 | -2.58% | 8.39% | 28.76% | 299 | #7 |
| #100 | 65.89 | 6.59% | 6.89% | 57.19% | 299 | #4 |