Wave Rider EA
🏆 0 wins / 100 · Profit rank #10 · 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 #10 of 10 — 0 wins, $-81.65 average profit, 4 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 36.43% 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 | 126.29 | 12.63% | 7.21% | 66.56% | 299 | #4 |
| #2 | 119.21 | 11.92% | 7.30% | 62.88% | 299 | #2 |
| #3 | -156.21 | -15.62% | 16.23% | 38.46% | 299 | #10 |
| #4 | -124.49 | -12.45% | 12.45% | 9.36% | 299 | #9 |
| #5 | -129.45 | -12.94% | 17.75% | 10.37% | 299 | #9 |
| #6 | -166.96 | -16.70% | 18.07% | 45.15% | 299 | #10 |
| #7 | -37.37 | -3.74% | 8.85% | 34.78% | 299 | #7 |
| #8 | -73.60 | -7.36% | 8.95% | 34.45% | 299 | #9 |
| #9 | -131.54 | -13.15% | 15.03% | 44.82% | 299 | #10 |
| #10 | -64.57 | -6.46% | 8.64% | 39.46% | 299 | #9 |
| #11 | -95.15 | -9.52% | 9.61% | 36.12% | 299 | #9 |
| #12 | -167.26 | -16.73% | 19.43% | 48.83% | 299 | #10 |
| #13 | -40.35 | -4.04% | 8.63% | 34.45% | 299 | #8 |
| #14 | -107.53 | -10.75% | 12.35% | 45.15% | 299 | #7 |
| #15 | -83.84 | -8.38% | 8.79% | 47.49% | 299 | #10 |
| #16 | -9.95 | -0.99% | 8.27% | 36.45% | 299 | #8 |
| #17 | -72.02 | -7.20% | 8.12% | 43.14% | 299 | #9 |
| #18 | -206.47 | -20.65% | 20.65% | 0.33% | 299 | #10 |
| #19 | 39.96 | 4.00% | 7.50% | 44.15% | 299 | #5 |
| #20 | -188.60 | -18.86% | 18.86% | 0.33% | 299 | #10 |
| #21 | -101.47 | -10.15% | 10.41% | 44.48% | 299 | #8 |
| #22 | -97.60 | -9.76% | 10.90% | 43.48% | 299 | #10 |
| #23 | -112.06 | -11.21% | 15.20% | 47.49% | 299 | #10 |
| #24 | -209.73 | -20.97% | 22.30% | 37.12% | 299 | #9 |
| #25 | -15.65 | -1.57% | 8.11% | 31.10% | 299 | #4 |
| #26 | -119.37 | -11.94% | 20.19% | 37.12% | 299 | #9 |
| #27 | -252.55 | -25.26% | 26.74% | 47.83% | 299 | #10 |
| #28 | -146.49 | -14.65% | 16.68% | 48.16% | 299 | #9 |
| #29 | 67.89 | 6.79% | 7.61% | 75.25% | 299 | #3 |
| #30 | -62.53 | -6.25% | 9.28% | 36.79% | 299 | #9 |
| #31 | -43.31 | -4.33% | 9.01% | 33.78% | 299 | #7 |
| #32 | -284.27 | -28.43% | 31.03% | 41.47% | 299 | #10 |
| #33 | -86.67 | -8.67% | 8.67% | 19.40% | 299 | #10 |
| #34 | 63.79 | 6.38% | 6.81% | 60.54% | 299 | #5 |
| #35 | -14.58 | -1.46% | 8.23% | 38.80% | 299 | #7 |
| #36 | -41.08 | -4.11% | 8.23% | 36.12% | 299 | #6 |
| #37 | -135.76 | -13.58% | 14.56% | 48.83% | 299 | #10 |
| #38 | -68.34 | -6.83% | 8.65% | 15.72% | 299 | #9 |
| #39 | -56.57 | -5.66% | 8.33% | 39.46% | 299 | #7 |
| #40 | -193.64 | -19.36% | 21.32% | 45.82% | 299 | #10 |
| #41 | -169.37 | -16.94% | 21.88% | 47.16% | 299 | #8 |
| #42 | -199.86 | -19.99% | 22.74% | 45.15% | 299 | #9 |
| #43 | -140.70 | -14.07% | 14.07% | 27.42% | 299 | #8 |
| #44 | -89.72 | -8.97% | 9.01% | 44.15% | 299 | #8 |
| #45 | -325.82 | -32.58% | 36.43% | 34.78% | 299 | #10 |
| #46 | -193.18 | -19.32% | 24.90% | 38.80% | 299 | #10 |
| #47 | 5.91 | 0.59% | 7.16% | 42.81% | 299 | #6 |
| #48 | -30.65 | -3.07% | 8.23% | 25.75% | 299 | #8 |
| #49 | -257.46 | -25.75% | 28.84% | 8.03% | 299 | #10 |
| #50 | -172.12 | -17.21% | 17.33% | 47.83% | 299 | #7 |
| #51 | 89.49 | 8.95% | 7.17% | 65.89% | 299 | #5 |
| #52 | 28.36 | 2.84% | 7.66% | 46.15% | 299 | #5 |
| #53 | 13.74 | 1.37% | 8.09% | 39.80% | 299 | #7 |
| #54 | -126.02 | -12.60% | 12.91% | 44.48% | 299 | #9 |
| #55 | -142.79 | -14.28% | 14.76% | 45.48% | 299 | #8 |
| #56 | 79.88 | 7.99% | 7.67% | 57.19% | 299 | #5 |
| #57 | -32.57 | -3.26% | 8.36% | 35.45% | 299 | #6 |
| #58 | -148.52 | -14.85% | 17.63% | 39.80% | 299 | #8 |
| #59 | 41.03 | 4.10% | 7.86% | 36.79% | 299 | #6 |
| #60 | -182.11 | -18.21% | 19.19% | 44.82% | 299 | #10 |
| #61 | -32.80 | -3.28% | 8.24% | 40.80% | 299 | #4 |
| #62 | -173.41 | -17.34% | 17.67% | 32.11% | 299 | #10 |
| #63 | 57.93 | 5.79% | 6.94% | 58.86% | 299 | #7 |
| #64 | 109.66 | 10.97% | 6.99% | 69.90% | 299 | #4 |
| #65 | -159.72 | -15.97% | 15.98% | 14.72% | 299 | #8 |
| #66 | -129.39 | -12.94% | 14.01% | 47.16% | 299 | #10 |
| #67 | 51.18 | 5.12% | 6.72% | 56.19% | 299 | #4 |
| #68 | -179.48 | -17.95% | 21.31% | 43.48% | 299 | #8 |
| #69 | -29.62 | -2.96% | 8.14% | 46.49% | 299 | #7 |
| #70 | -181.33 | -18.13% | 18.13% | 16.05% | 299 | #10 |
| #71 | 116.96 | 11.70% | 7.03% | 59.87% | 299 | #4 |
| #72 | -70.38 | -7.04% | 10.18% | 36.12% | 299 | #8 |
| #73 | -175.54 | -17.55% | 18.59% | 44.82% | 299 | #10 |
| #74 | -249.33 | -24.93% | 27.18% | 47.16% | 299 | #10 |
| #75 | 93.01 | 9.30% | 7.88% | 87.63% | 299 | #2 |
| #76 | -10.63 | -1.06% | 8.11% | 28.76% | 299 | #7 |
| #77 | 28.10 | 2.81% | 7.75% | 41.14% | 299 | #4 |
| #78 | -2.51 | -0.25% | 8.22% | 28.76% | 299 | #7 |
| #79 | -43.50 | -4.35% | 8.22% | 40.47% | 299 | #6 |
| #80 | -133.26 | -13.33% | 14.18% | 47.49% | 299 | #8 |
| #81 | -140.30 | -14.03% | 14.75% | 48.16% | 299 | #9 |
| #82 | -246.15 | -24.62% | 25.76% | 43.14% | 299 | #10 |
| #83 | -85.33 | -8.53% | 8.57% | 40.13% | 299 | #8 |
| #84 | -104.05 | -10.41% | 12.71% | 48.16% | 299 | #7 |
| #85 | -134.77 | -13.48% | 15.22% | 35.12% | 299 | #10 |
| #86 | -117.34 | -11.73% | 12.72% | 23.08% | 299 | #6 |
| #87 | -22.74 | -2.27% | 8.44% | 34.11% | 299 | #5 |
| #88 | 7.99 | 0.80% | 8.07% | 43.48% | 299 | #6 |
| #89 | -16.81 | -1.68% | 8.38% | 37.12% | 299 | #8 |
| #90 | -174.37 | -17.44% | 20.13% | 19.06% | 299 | #9 |
| #91 | 11.47 | 1.15% | 7.83% | 40.47% | 299 | #6 |
| #92 | -167.34 | -16.73% | 17.73% | 48.16% | 299 | #8 |
| #93 | -146.13 | -14.61% | 15.22% | 50.84% | 299 | #8 |
| #94 | -105.74 | -10.57% | 10.57% | 41.14% | 299 | #8 |
| #95 | 101.46 | 10.15% | 6.66% | 71.91% | 299 | #3 |
| #96 | -69.94 | -6.99% | 8.91% | 34.45% | 299 | #7 |
| #97 | -93.09 | -9.31% | 10.48% | 46.49% | 299 | #9 |
| #98 | 49.29 | 4.93% | 5.63% | 53.51% | 299 | #6 |
| #99 | -77.87 | -7.79% | 8.46% | 46.49% | 299 | #8 |
| #100 | -86.82 | -8.68% | 9.32% | 41.14% | 299 | #9 |