Wave Rider EA
🏆 2 wins / 100 · Profit rank #9 · 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 #9 of 10 — 2 wins, $-73.37 average profit, 6 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 31.80% 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 | 28.45 | 2.84% | 8.02% | 39.46% | 299 | #6 |
| #2 | -287.02 | -28.70% | 29.05% | 43.14% | 299 | #10 |
| #3 | 88.51 | 8.85% | 8.56% | 63.55% | 299 | #3 |
| #4 | -0.02 | 0.00% | 0.00% | 0.33% | 299 | #5 |
| #5 | -32.71 | -3.27% | 8.07% | 37.12% | 299 | #9 |
| #6 | 86.08 | 8.61% | 7.40% | 57.19% | 299 | #5 |
| #7 | -5.99 | -0.60% | 8.19% | 36.45% | 299 | #8 |
| #8 | -13.45 | -1.35% | 8.16% | 33.78% | 299 | #8 |
| #9 | -12.31 | -1.23% | 8.22% | 31.77% | 299 | #6 |
| #10 | -221.92 | -22.19% | 23.18% | 47.83% | 299 | #10 |
| #11 | -84.57 | -8.46% | 8.48% | 44.82% | 299 | #9 |
| #12 | -33.95 | -3.40% | 8.35% | 38.80% | 299 | #6 |
| #13 | -56.92 | -5.69% | 8.32% | 48.49% | 299 | #8 |
| #14 | -3.27 | -0.33% | 7.57% | 32.44% | 299 | #8 |
| #15 | 101.15 | 10.12% | 7.04% | 70.23% | 299 | Winner |
| #16 | -54.91 | -5.49% | 9.24% | 42.81% | 299 | #8 |
| #17 | -177.69 | -17.77% | 17.77% | 48.49% | 299 | #10 |
| #18 | -45.50 | -4.55% | 8.30% | 38.13% | 299 | #8 |
| #19 | -29.93 | -2.99% | 8.22% | 37.46% | 299 | #9 |
| #20 | -111.29 | -11.13% | 12.68% | 47.49% | 299 | #8 |
| #21 | -174.12 | -17.41% | 17.85% | 45.48% | 299 | #9 |
| #22 | -96.06 | -9.61% | 10.74% | 42.81% | 299 | #8 |
| #23 | -81.90 | -8.19% | 9.19% | 47.83% | 299 | #10 |
| #24 | -67.56 | -6.76% | 8.68% | 47.49% | 299 | #10 |
| #25 | -123.98 | -12.40% | 12.40% | 17.06% | 299 | #9 |
| #26 | -117.23 | -11.72% | 13.31% | 45.82% | 299 | #9 |
| #27 | -92.25 | -9.23% | 10.58% | 48.49% | 299 | #8 |
| #28 | -102.19 | -10.22% | 10.22% | 44.15% | 299 | #9 |
| #29 | -101.95 | -10.20% | 10.20% | 24.08% | 299 | #7 |
| #30 | -30.44 | -3.04% | 8.20% | 36.79% | 299 | #6 |
| #31 | -41.50 | -4.15% | 8.05% | 34.78% | 299 | #6 |
| #32 | 7.86 | 0.79% | 6.85% | 38.46% | 299 | #7 |
| #33 | -280.01 | -28.00% | 28.59% | 45.82% | 299 | #10 |
| #34 | -139.51 | -13.95% | 16.11% | 44.48% | 299 | #10 |
| #35 | 47.46 | 4.75% | 6.78% | 53.85% | 299 | #6 |
| #36 | -48.89 | -4.89% | 8.14% | 44.82% | 299 | #9 |
| #37 | 34.27 | 3.43% | 9.05% | 43.81% | 299 | #8 |
| #38 | -40.91 | -4.09% | 8.61% | 39.13% | 299 | #6 |
| #39 | -140.58 | -14.06% | 14.06% | 9.03% | 299 | #10 |
| #40 | -139.08 | -13.91% | 15.02% | 18.73% | 299 | #7 |
| #41 | -192.49 | -19.25% | 20.13% | 48.83% | 299 | #10 |
| #42 | -144.48 | -14.45% | 14.53% | 42.81% | 299 | #10 |
| #43 | -132.81 | -13.28% | 13.65% | 39.13% | 299 | #9 |
| #44 | -121.79 | -12.18% | 12.46% | 47.83% | 299 | #10 |
| #45 | -29.88 | -2.99% | 8.54% | 36.79% | 299 | #5 |
| #46 | -95.06 | -9.51% | 9.68% | 45.15% | 299 | #8 |
| #47 | 35.58 | 3.56% | 7.51% | 62.21% | 299 | #5 |
| #48 | -24.59 | -2.46% | 8.10% | 36.45% | 299 | #8 |
| #49 | -163.04 | -16.30% | 28.15% | 37.12% | 299 | #9 |
| #50 | -41.38 | -4.14% | 10.06% | 30.77% | 299 | #7 |
| #51 | -113.77 | -11.38% | 11.42% | 24.41% | 299 | #10 |
| #52 | 110.99 | 11.10% | 7.22% | 75.59% | 299 | #2 |
| #53 | -203.05 | -20.31% | 20.30% | 11.71% | 299 | #10 |
| #54 | -216.40 | -21.64% | 21.77% | 12.71% | 299 | #10 |
| #55 | 7.96 | 0.80% | 8.18% | 42.81% | 299 | #7 |
| #56 | -99.44 | -9.94% | 11.60% | 48.83% | 299 | #9 |
| #57 | -197.69 | -19.77% | 19.78% | 12.71% | 299 | #10 |
| #58 | -244.78 | -24.48% | 24.48% | 8.70% | 299 | #10 |
| #59 | 108.88 | 10.89% | 6.92% | 65.55% | 299 | #2 |
| #60 | -25.35 | -2.54% | 8.37% | 33.78% | 299 | #8 |
| #61 | -176.12 | -17.61% | 19.10% | 46.49% | 299 | #9 |
| #62 | -273.50 | -27.35% | 27.90% | 13.71% | 299 | #9 |
| #63 | -78.76 | -7.88% | 7.88% | 4.35% | 299 | #9 |
| #64 | -175.13 | -17.51% | 17.62% | 46.49% | 299 | #9 |
| #65 | -106.54 | -10.65% | 11.37% | 47.16% | 299 | #10 |
| #66 | -272.82 | -27.28% | 27.89% | 45.48% | 299 | #10 |
| #67 | -168.06 | -16.81% | 18.25% | 37.79% | 299 | #10 |
| #68 | -102.09 | -10.21% | 10.38% | 38.80% | 299 | #7 |
| #69 | -14.82 | -1.48% | 8.35% | 29.10% | 299 | #6 |
| #70 | -49.81 | -4.98% | 8.08% | 44.15% | 299 | #9 |
| #71 | -2.32 | -0.23% | 8.18% | 21.74% | 299 | #4 |
| #72 | -166.21 | -16.62% | 17.25% | 48.49% | 299 | #10 |
| #73 | -248.62 | -24.86% | 27.11% | 46.82% | 299 | #10 |
| #74 | 46.82 | 4.68% | 7.49% | 52.51% | 299 | #5 |
| #75 | -67.51 | -6.75% | 8.46% | 45.48% | 299 | #7 |
| #76 | 20.79 | 2.08% | 15.32% | 56.19% | 299 | #7 |
| #77 | 80.68 | 8.07% | 8.16% | 81.94% | 299 | #4 |
| #78 | -77.59 | -7.76% | 8.07% | 37.79% | 299 | #8 |
| #79 | 82.07 | 8.21% | 5.96% | 70.57% | 299 | #5 |
| #80 | 111.60 | 11.16% | 6.24% | 65.89% | 299 | #4 |
| #81 | 103.69 | 10.37% | 6.25% | 64.55% | 299 | Winner |
| #82 | -55.34 | -5.53% | 9.87% | 29.43% | 299 | #9 |
| #83 | -148.94 | -14.89% | 14.89% | 27.76% | 299 | #10 |
| #84 | -101.23 | -10.12% | 10.13% | 24.08% | 299 | #9 |
| #85 | 15.63 | 1.56% | 9.22% | 32.44% | 299 | #4 |
| #86 | -306.35 | -30.64% | 31.80% | 11.37% | 299 | #10 |
| #87 | 2.45 | 0.25% | 8.54% | 41.14% | 299 | #5 |
| #88 | -81.78 | -8.18% | 9.36% | 46.82% | 299 | #9 |
| #89 | -59.68 | -5.97% | 9.10% | 43.48% | 299 | #8 |
| #90 | -14.14 | -1.41% | 8.34% | 27.76% | 299 | #9 |
| #91 | -41.72 | -4.17% | 8.31% | 38.80% | 299 | #5 |
| #92 | -103.87 | -10.39% | 10.39% | 47.16% | 299 | #10 |
| #93 | 86.98 | 8.70% | 6.72% | 70.23% | 299 | #3 |
| #94 | -61.35 | -6.14% | 8.12% | 41.14% | 299 | #7 |
| #95 | -2.14 | -0.21% | 7.64% | 28.76% | 299 | #8 |
| #96 | -149.06 | -14.91% | 15.26% | 44.15% | 299 | #9 |
| #97 | -37.77 | -3.78% | 8.17% | 38.80% | 299 | #8 |
| #98 | -38.10 | -3.81% | 9.80% | 42.14% | 299 | #5 |
| #99 | -193.89 | -19.39% | 20.64% | 46.15% | 299 | #10 |
| #100 | -134.43 | -13.44% | 13.93% | 48.83% | 299 | #10 |