Wave Rider EA
🏆 1 wins / 100 · Profit rank #9 · 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 #9 of 10 — 1 wins, $-35.47 average profit, 7 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 26.13% 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 | -2.03 | -0.20% | 5.22% | 13.04% | 299 | #6 |
| #2 | 26.95 | 2.70% | 7.65% | 36.79% | 299 | #5 |
| #3 | -57.45 | -5.75% | 8.76% | 36.79% | 299 | #8 |
| #4 | 6.47 | 0.65% | 8.07% | 35.12% | 299 | #7 |
| #5 | 70.60 | 7.06% | 7.64% | 56.52% | 299 | #3 |
| #6 | -20.09 | -2.01% | 8.27% | 33.11% | 299 | #8 |
| #7 | -67.95 | -6.80% | 9.51% | 33.11% | 299 | #9 |
| #8 | -141.26 | -14.13% | 14.64% | 47.83% | 299 | #10 |
| #9 | 19.73 | 1.97% | 8.75% | 40.13% | 299 | #7 |
| #10 | -120.18 | -12.02% | 12.16% | 47.16% | 299 | #10 |
| #11 | -79.03 | -7.90% | 14.01% | 46.49% | 299 | #10 |
| #12 | -117.86 | -11.79% | 12.50% | 49.16% | 299 | #10 |
| #13 | -8.17 | -0.82% | 7.99% | 31.77% | 299 | #6 |
| #14 | -18.51 | -1.85% | 8.22% | 31.44% | 299 | #5 |
| #15 | -21.52 | -2.15% | 7.84% | 19.06% | 299 | #8 |
| #16 | -53.53 | -5.35% | 8.52% | 47.16% | 299 | #7 |
| #17 | 54.90 | 5.49% | 7.18% | 57.19% | 299 | #4 |
| #18 | -81.65 | -8.17% | 8.51% | 48.49% | 299 | #6 |
| #19 | -70.06 | -7.01% | 8.78% | 38.13% | 299 | #9 |
| #20 | 115.61 | 11.56% | 5.58% | 76.59% | 299 | #2 |
| #21 | -121.29 | -12.13% | 13.22% | 47.83% | 299 | #9 |
| #22 | -119.75 | -11.98% | 12.98% | 31.10% | 299 | #10 |
| #23 | 2.34 | 0.23% | 8.91% | 32.11% | 299 | #8 |
| #24 | 83.98 | 8.40% | 6.84% | 63.21% | 299 | #6 |
| #25 | -68.97 | -6.90% | 8.55% | 40.80% | 299 | #7 |
| #26 | -7.42 | -0.74% | 8.13% | 32.78% | 299 | #7 |
| #27 | 42.85 | 4.29% | 8.06% | 44.82% | 299 | #4 |
| #28 | 88.92 | 8.89% | 7.11% | 62.54% | 299 | #4 |
| #29 | 40.06 | 4.01% | 8.08% | 38.80% | 299 | #7 |
| #30 | 95.05 | 9.50% | 7.31% | 62.54% | 299 | #3 |
| #31 | -116.39 | -11.64% | 13.80% | 46.15% | 299 | #10 |
| #32 | -98.07 | -9.81% | 10.79% | 50.17% | 299 | #10 |
| #33 | 10.77 | 1.08% | 8.16% | 37.79% | 299 | #7 |
| #34 | 87.54 | 8.75% | 6.86% | 68.23% | 299 | #6 |
| #35 | -167.73 | -16.77% | 18.67% | 48.16% | 299 | #10 |
| #36 | -35.52 | -3.55% | 8.39% | 35.79% | 299 | #7 |
| #37 | 29.40 | 2.94% | 8.05% | 41.47% | 299 | #6 |
| #38 | -98.34 | -9.83% | 9.96% | 37.46% | 299 | #9 |
| #39 | -150.00 | -15.00% | 15.16% | 47.16% | 299 | #10 |
| #40 | -80.89 | -8.09% | 8.76% | 47.16% | 299 | #9 |
| #41 | -155.88 | -15.59% | 15.96% | 45.82% | 299 | #9 |
| #42 | -14.23 | -1.42% | 7.61% | 48.16% | 299 | #7 |
| #43 | 4.29 | 0.43% | 7.69% | 30.10% | 299 | #7 |
| #44 | 55.73 | 5.57% | 5.94% | 61.87% | 299 | #5 |
| #45 | -17.00 | -1.70% | 8.41% | 29.10% | 299 | #8 |
| #46 | -103.07 | -10.31% | 10.48% | 48.49% | 299 | #8 |
| #47 | -118.91 | -11.89% | 12.32% | 45.15% | 299 | #9 |
| #48 | -26.80 | -2.68% | 7.83% | 38.13% | 299 | #8 |
| #49 | -83.98 | -8.40% | 9.65% | 47.49% | 299 | #9 |
| #50 | -122.62 | -12.26% | 13.20% | 47.16% | 299 | #10 |
| #51 | -177.53 | -17.75% | 20.00% | 45.48% | 299 | #10 |
| #52 | -83.59 | -8.36% | 9.33% | 47.49% | 299 | #10 |
| #53 | 76.23 | 7.62% | 7.67% | 64.88% | 299 | #4 |
| #54 | -150.41 | -15.04% | 16.73% | 46.49% | 299 | #10 |
| #55 | -91.15 | -9.12% | 11.55% | 48.83% | 299 | #10 |
| #56 | 43.02 | 4.30% | 8.02% | 51.51% | 299 | #5 |
| #57 | -77.53 | -7.75% | 8.56% | 48.49% | 299 | #7 |
| #58 | 136.05 | 13.61% | 6.77% | 82.94% | 299 | Winner |
| #59 | -185.84 | -18.58% | 20.53% | 44.48% | 299 | #10 |
| #60 | 128.28 | 12.83% | 5.35% | 74.92% | 299 | #5 |
| #61 | -16.34 | -1.63% | 8.04% | 29.10% | 299 | #7 |
| #62 | -112.41 | -11.24% | 11.24% | 42.14% | 299 | #9 |
| #63 | 126.53 | 12.65% | 6.57% | 86.29% | 299 | #2 |
| #64 | -54.91 | -5.49% | 8.70% | 37.79% | 299 | #8 |
| #65 | 61.48 | 6.15% | 7.00% | 58.19% | 299 | #5 |
| #66 | 8.97 | 0.90% | 7.22% | 36.12% | 299 | #5 |
| #67 | -66.46 | -6.65% | 8.17% | 43.48% | 299 | #8 |
| #68 | 94.79 | 9.48% | 7.63% | 62.88% | 299 | #3 |
| #69 | -78.79 | -7.88% | 8.16% | 46.49% | 299 | #8 |
| #70 | 14.49 | 1.45% | 8.42% | 31.44% | 299 | #9 |
| #71 | -9.41 | -0.94% | 8.19% | 34.45% | 299 | #7 |
| #72 | -176.49 | -17.65% | 18.25% | 42.14% | 299 | #10 |
| #73 | 51.77 | 5.18% | 7.73% | 48.16% | 299 | #6 |
| #74 | -51.71 | -5.17% | 8.89% | 41.14% | 299 | #8 |
| #75 | 104.45 | 10.45% | 6.20% | 72.58% | 299 | #4 |
| #76 | 117.59 | 11.76% | 6.94% | 64.55% | 299 | #4 |
| #77 | 31.19 | 3.12% | 7.84% | 42.47% | 299 | #4 |
| #78 | -47.03 | -4.70% | 8.40% | 33.11% | 299 | #10 |
| #79 | 19.94 | 1.99% | 7.92% | 40.47% | 299 | #7 |
| #80 | -143.70 | -14.37% | 14.53% | 42.14% | 299 | #9 |
| #81 | -46.38 | -4.64% | 8.25% | 42.81% | 299 | #7 |
| #82 | -61.07 | -6.11% | 8.70% | 37.46% | 299 | #8 |
| #83 | 44.20 | 4.42% | 8.39% | 84.95% | 299 | #5 |
| #84 | -216.19 | -21.62% | 26.13% | 40.47% | 299 | #10 |
| #85 | -43.86 | -4.39% | 12.84% | 41.81% | 299 | #8 |
| #86 | -27.00 | -2.70% | 8.34% | 28.76% | 299 | #8 |
| #87 | -131.09 | -13.11% | 15.72% | 50.84% | 299 | #10 |
| #88 | -120.04 | -12.00% | 12.17% | 44.82% | 299 | #8 |
| #89 | -79.57 | -7.96% | 8.21% | 48.16% | 299 | #8 |
| #90 | -79.21 | -7.92% | 8.44% | 8.03% | 299 | #9 |
| #91 | -21.73 | -2.17% | 8.52% | 32.11% | 299 | #7 |
| #92 | -179.25 | -17.93% | 18.86% | 46.15% | 299 | #10 |
| #93 | -191.39 | -19.14% | 20.14% | 47.49% | 299 | #10 |
| #94 | 82.02 | 8.20% | 7.34% | 58.19% | 299 | #2 |
| #95 | -96.08 | -9.61% | 9.76% | 46.49% | 299 | #9 |
| #96 | 83.08 | 8.31% | 7.30% | 61.54% | 299 | #4 |
| #97 | -166.37 | -16.64% | 18.22% | 46.15% | 299 | #10 |
| #98 | -64.06 | -6.41% | 9.03% | 33.44% | 299 | #6 |
| #99 | -84.75 | -8.48% | 9.14% | 43.81% | 299 | #10 |
| #100 | 91.43 | 9.14% | 7.28% | 67.22% | 299 | #4 |