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, $-59.21 average profit, 8 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 31.00% 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 | 112.68 | 11.27% | 7.34% | 67.22% | 299 | #5 |
| #2 | 125.60 | 12.56% | 7.17% | 71.91% | 299 | #5 |
| #3 | 37.06 | 3.71% | 7.84% | 53.85% | 299 | #4 |
| #4 | 21.66 | 2.17% | 7.83% | 34.45% | 299 | #6 |
| #5 | 39.81 | 3.98% | 7.82% | 52.17% | 299 | #3 |
| #6 | -6.97 | -0.70% | 8.19% | 26.09% | 299 | #5 |
| #7 | -39.56 | -3.96% | 8.20% | 34.78% | 299 | #5 |
| #8 | 64.66 | 6.47% | 7.18% | 59.20% | 299 | #4 |
| #9 | -13.40 | -1.34% | 8.33% | 30.10% | 299 | #6 |
| #10 | -47.41 | -4.74% | 8.80% | 43.14% | 299 | #9 |
| #11 | 22.71 | 2.27% | 6.43% | 41.14% | 299 | #7 |
| #12 | 130.10 | 13.01% | 6.64% | 65.55% | 299 | Winner |
| #13 | -10.82 | -1.08% | 7.94% | 31.77% | 299 | #6 |
| #14 | -141.54 | -14.15% | 14.20% | 44.48% | 299 | #8 |
| #15 | -72.53 | -7.25% | 8.91% | 39.80% | 299 | #8 |
| #16 | -169.87 | -16.99% | 19.19% | 32.78% | 299 | #10 |
| #17 | -167.81 | -16.78% | 19.50% | 46.15% | 299 | #9 |
| #18 | 27.62 | 2.76% | 7.97% | 43.14% | 299 | #4 |
| #19 | -199.73 | -19.97% | 21.94% | 24.08% | 299 | #10 |
| #20 | -42.93 | -4.29% | 8.12% | 36.79% | 299 | #7 |
| #21 | 20.96 | 2.10% | 8.04% | 49.16% | 299 | #7 |
| #22 | -21.51 | -2.15% | 8.31% | 37.46% | 299 | #8 |
| #23 | -188.01 | -18.80% | 23.59% | 44.48% | 299 | #9 |
| #24 | 24.29 | 2.43% | 7.75% | 35.45% | 299 | #7 |
| #25 | 15.57 | 1.56% | 8.10% | 44.15% | 299 | #3 |
| #26 | 148.35 | 14.83% | 6.01% | 84.95% | 299 | #3 |
| #27 | -31.70 | -3.17% | 8.20% | 39.46% | 299 | #9 |
| #28 | -230.24 | -23.02% | 26.38% | 44.82% | 299 | #10 |
| #29 | -94.05 | -9.41% | 12.44% | 40.80% | 299 | #8 |
| #30 | -166.57 | -16.66% | 20.31% | 45.82% | 299 | #10 |
| #31 | -159.32 | -15.93% | 16.04% | 45.48% | 299 | #9 |
| #32 | 10.56 | 1.06% | 8.11% | 33.78% | 299 | #6 |
| #33 | -63.70 | -6.37% | 8.39% | 48.16% | 299 | #8 |
| #34 | -129.40 | -12.94% | 13.39% | 44.15% | 299 | #7 |
| #35 | -69.07 | -6.91% | 8.59% | 42.47% | 299 | #8 |
| #36 | -182.10 | -18.21% | 18.25% | 43.81% | 299 | #10 |
| #37 | 94.61 | 9.46% | 5.85% | 73.58% | 299 | #3 |
| #38 | 44.60 | 4.46% | 8.84% | 48.16% | 299 | #6 |
| #39 | 141.31 | 14.13% | 6.77% | 67.22% | 299 | #3 |
| #40 | -53.93 | -5.39% | 8.95% | 37.79% | 299 | #7 |
| #41 | -61.70 | -6.17% | 9.16% | 38.13% | 299 | #6 |
| #42 | 30.02 | 3.00% | 7.90% | 40.80% | 299 | #6 |
| #43 | -16.04 | -1.60% | 8.27% | 39.80% | 299 | #6 |
| #44 | -246.89 | -24.69% | 24.69% | 42.47% | 299 | #8 |
| #45 | 135.69 | 13.57% | 7.09% | 59.53% | 299 | #3 |
| #46 | 13.25 | 1.33% | 8.85% | 44.82% | 299 | #6 |
| #47 | -1.30 | -0.13% | 7.46% | 26.42% | 299 | #5 |
| #48 | -164.41 | -16.44% | 16.44% | 43.81% | 299 | #10 |
| #49 | -30.72 | -3.07% | 8.21% | 34.78% | 299 | #6 |
| #50 | -215.97 | -21.60% | 23.00% | 43.48% | 299 | #9 |
| #51 | -142.10 | -14.21% | 14.44% | 46.15% | 299 | #9 |
| #52 | 76.87 | 7.69% | 7.51% | 64.88% | 299 | #5 |
| #53 | 92.52 | 9.25% | 5.88% | 68.23% | 299 | #5 |
| #54 | -85.07 | -8.51% | 10.04% | 47.16% | 299 | #9 |
| #55 | -199.24 | -19.92% | 19.94% | 9.36% | 299 | #10 |
| #56 | -13.96 | -1.40% | 8.40% | 30.77% | 299 | #6 |
| #57 | -31.15 | -3.11% | 8.15% | 38.46% | 299 | #8 |
| #58 | -48.78 | -4.88% | 8.25% | 34.78% | 299 | #8 |
| #59 | 2.81 | 0.28% | 8.85% | 34.45% | 299 | #8 |
| #60 | 51.31 | 5.13% | 6.99% | 57.19% | 299 | #5 |
| #61 | 41.40 | 4.14% | 7.87% | 39.13% | 299 | #7 |
| #62 | -113.18 | -11.32% | 12.02% | 22.74% | 299 | #9 |
| #63 | -120.35 | -12.04% | 13.34% | 45.15% | 299 | #9 |
| #64 | 57.14 | 5.71% | 7.05% | 61.20% | 299 | #3 |
| #65 | -80.23 | -8.02% | 8.57% | 37.79% | 299 | #8 |
| #66 | 0.46 | 0.05% | 5.51% | 34.78% | 299 | #7 |
| #67 | -201.27 | -20.13% | 29.98% | 40.80% | 299 | #10 |
| #68 | -51.80 | -5.18% | 7.56% | 38.80% | 299 | #8 |
| #69 | -60.57 | -6.06% | 8.82% | 38.13% | 299 | #9 |
| #70 | -184.07 | -18.41% | 20.57% | 41.81% | 299 | #10 |
| #71 | -170.18 | -17.02% | 17.02% | 43.14% | 299 | #10 |
| #72 | -274.93 | -27.49% | 27.97% | 39.13% | 299 | #10 |
| #73 | -211.10 | -21.11% | 24.17% | 43.48% | 299 | #10 |
| #74 | -151.02 | -15.10% | 15.48% | 44.82% | 299 | #9 |
| #75 | -43.64 | -4.36% | 8.65% | 25.42% | 299 | #8 |
| #76 | -67.35 | -6.73% | 9.18% | 35.79% | 299 | #6 |
| #77 | -25.07 | -2.51% | 8.29% | 34.11% | 299 | #5 |
| #78 | 41.94 | 4.19% | 7.57% | 51.84% | 299 | #6 |
| #79 | -151.59 | -15.16% | 15.85% | 45.15% | 299 | #10 |
| #80 | -142.70 | -14.27% | 14.27% | 13.04% | 299 | #8 |
| #81 | -222.50 | -22.25% | 24.50% | 47.16% | 299 | #10 |
| #82 | -48.30 | -4.83% | 9.29% | 39.13% | 299 | #9 |
| #83 | -57.65 | -5.77% | 8.16% | 47.16% | 299 | #9 |
| #84 | 87.47 | 8.75% | 7.43% | 59.20% | 299 | #6 |
| #85 | 25.57 | 2.56% | 7.99% | 46.82% | 299 | #7 |
| #86 | -188.06 | -18.81% | 19.94% | 46.15% | 299 | #9 |
| #87 | -98.24 | -9.82% | 12.95% | 35.79% | 299 | #8 |
| #88 | 65.70 | 6.57% | 6.92% | 58.86% | 299 | #5 |
| #89 | -244.28 | -24.43% | 24.67% | 41.47% | 299 | #10 |
| #90 | -126.29 | -12.63% | 12.74% | 46.15% | 299 | #7 |
| #91 | -166.29 | -16.63% | 17.19% | 47.83% | 299 | #10 |
| #92 | -7.00 | -0.70% | 7.55% | 17.06% | 299 | #5 |
| #93 | -166.09 | -16.61% | 17.04% | 48.16% | 299 | #10 |
| #94 | -115.90 | -11.59% | 12.02% | 45.82% | 299 | #7 |
| #95 | -106.44 | -10.64% | 15.66% | 46.15% | 299 | #8 |
| #96 | -308.59 | -30.86% | 31.00% | 43.81% | 299 | #10 |
| #97 | -48.16 | -4.82% | 9.35% | 37.79% | 299 | #9 |
| #98 | -68.42 | -6.84% | 16.35% | 21.07% | 299 | #8 |
| #99 | 0.65 | 0.07% | 8.92% | 32.78% | 299 | #7 |
| #100 | -145.54 | -14.55% | 15.62% | 48.16% | 299 | #8 |