Wave Rider EA
🏆 0 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 — 0 wins, $-22.30 average profit, 11 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 23.36% 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 | -112.85 | -11.28% | 11.38% | 43.14% | 299 | #10 |
| #2 | -70.37 | -7.04% | 8.91% | 37.46% | 299 | #8 |
| #3 | -119.23 | -11.92% | 12.33% | 37.12% | 299 | #10 |
| #4 | -201.74 | -20.17% | 21.90% | 43.14% | 299 | #10 |
| #5 | -59.43 | -5.94% | 8.20% | 42.81% | 299 | #10 |
| #6 | 61.66 | 6.17% | 7.76% | 60.54% | 299 | #5 |
| #7 | 27.91 | 2.79% | 7.99% | 43.14% | 299 | #4 |
| #8 | -15.73 | -1.57% | 7.92% | 33.44% | 299 | #6 |
| #9 | -74.41 | -7.44% | 9.58% | 34.45% | 299 | #10 |
| #10 | -66.01 | -6.60% | 10.19% | 39.80% | 299 | #9 |
| #11 | 15.71 | 1.57% | 8.09% | 32.44% | 299 | #5 |
| #12 | 74.55 | 7.45% | 7.16% | 61.20% | 299 | #6 |
| #13 | -11.25 | -1.13% | 7.65% | 31.10% | 299 | #9 |
| #14 | -154.25 | -15.43% | 15.56% | 45.48% | 299 | #10 |
| #15 | 108.13 | 10.81% | 6.64% | 60.20% | 299 | #5 |
| #16 | -116.78 | -11.68% | 13.28% | 44.82% | 299 | #9 |
| #17 | 8.56 | 0.86% | 6.55% | 24.75% | 299 | #6 |
| #18 | 0.07 | 0.01% | 2.69% | 39.13% | 299 | #7 |
| #19 | 54.41 | 5.44% | 7.41% | 58.53% | 299 | #3 |
| #20 | 117.08 | 11.71% | 5.75% | 72.24% | 299 | #2 |
| #21 | 81.65 | 8.17% | 7.23% | 65.55% | 299 | #3 |
| #22 | -107.37 | -10.74% | 11.52% | 44.15% | 299 | #10 |
| #23 | 56.42 | 5.64% | 7.87% | 54.52% | 299 | #6 |
| #24 | 59.55 | 5.96% | 8.06% | 64.55% | 299 | #5 |
| #25 | 39.61 | 3.96% | 7.32% | 43.81% | 299 | #5 |
| #26 | -138.90 | -13.89% | 14.01% | 39.80% | 299 | #10 |
| #27 | -25.76 | -2.58% | 8.38% | 26.42% | 299 | #7 |
| #28 | 48.49 | 4.85% | 7.93% | 51.84% | 299 | #4 |
| #29 | -106.83 | -10.68% | 11.20% | 40.47% | 299 | #9 |
| #30 | 12.30 | 1.23% | 8.07% | 31.77% | 299 | #9 |
| #31 | -89.75 | -8.98% | 9.33% | 40.80% | 299 | #7 |
| #32 | -8.47 | -0.85% | 8.17% | 38.13% | 299 | #8 |
| #33 | -150.04 | -15.00% | 15.87% | 48.16% | 299 | #10 |
| #34 | 15.52 | 1.55% | 8.10% | 28.09% | 299 | #5 |
| #35 | 86.88 | 8.69% | 7.52% | 66.89% | 299 | #6 |
| #36 | 100.01 | 10.00% | 5.83% | 69.57% | 299 | #3 |
| #37 | -50.07 | -5.01% | 9.10% | 32.11% | 299 | #9 |
| #38 | -76.96 | -7.70% | 9.00% | 36.79% | 299 | #10 |
| #39 | 38.31 | 3.83% | 6.16% | 41.14% | 299 | #7 |
| #40 | 110.86 | 11.09% | 6.55% | 70.57% | 299 | #2 |
| #41 | -89.58 | -8.96% | 9.14% | 45.82% | 299 | #9 |
| #42 | -225.81 | -22.58% | 23.36% | 44.82% | 299 | #10 |
| #43 | -182.87 | -18.29% | 20.76% | 46.82% | 299 | #10 |
| #44 | -105.94 | -10.59% | 10.59% | 47.16% | 299 | #9 |
| #45 | -138.16 | -13.82% | 14.31% | 43.14% | 299 | #10 |
| #46 | -14.49 | -1.45% | 8.26% | 26.42% | 299 | #7 |
| #47 | 81.97 | 8.20% | 7.39% | 80.60% | 299 | #5 |
| #48 | -59.89 | -5.99% | 8.90% | 44.82% | 299 | #9 |
| #49 | -59.73 | -5.97% | 8.70% | 41.14% | 299 | #7 |
| #50 | -112.76 | -11.28% | 12.63% | 46.49% | 299 | #9 |
| #51 | 127.26 | 12.73% | 6.95% | 61.87% | 299 | #2 |
| #52 | -149.85 | -14.98% | 15.12% | 20.74% | 299 | #8 |
| #53 | 2.69 | 0.27% | 8.47% | 34.11% | 299 | #8 |
| #54 | 63.91 | 6.39% | 6.84% | 62.54% | 299 | #2 |
| #55 | -1.60 | -0.16% | 9.42% | 28.09% | 299 | #7 |
| #56 | -146.81 | -14.68% | 14.68% | 41.81% | 299 | #10 |
| #57 | 50.23 | 5.02% | 7.11% | 54.52% | 299 | #5 |
| #58 | 92.46 | 9.25% | 7.45% | 67.22% | 299 | #3 |
| #59 | -161.92 | -16.19% | 17.26% | 46.49% | 299 | #10 |
| #60 | -78.69 | -7.87% | 8.30% | 44.82% | 299 | #10 |
| #61 | 107.31 | 10.73% | 6.94% | 69.57% | 299 | #4 |
| #62 | -135.83 | -13.58% | 15.27% | 45.48% | 299 | #9 |
| #63 | -38.23 | -3.82% | 8.33% | 35.12% | 299 | #9 |
| #64 | -137.16 | -13.72% | 16.30% | 49.50% | 299 | #10 |
| #65 | -44.58 | -4.46% | 8.12% | 32.44% | 299 | #9 |
| #66 | 46.36 | 4.64% | 7.03% | 35.79% | 299 | #4 |
| #67 | 57.46 | 5.75% | 7.71% | 56.52% | 299 | #6 |
| #68 | 107.15 | 10.72% | 6.98% | 70.23% | 299 | #4 |
| #69 | 21.26 | 2.13% | 8.17% | 39.13% | 299 | #5 |
| #70 | 65.55 | 6.56% | 7.13% | 65.22% | 299 | #6 |
| #71 | -111.29 | -11.13% | 11.46% | 43.14% | 299 | #10 |
| #72 | 63.31 | 6.33% | 7.74% | 58.19% | 299 | #5 |
| #73 | -80.43 | -8.04% | 9.15% | 46.49% | 299 | #10 |
| #74 | 45.72 | 4.57% | 7.31% | 42.81% | 299 | #8 |
| #75 | -167.38 | -16.74% | 17.45% | 46.49% | 299 | #10 |
| #76 | 142.98 | 14.30% | 6.39% | 85.62% | 299 | #3 |
| #77 | -30.09 | -3.01% | 7.83% | 26.42% | 299 | #7 |
| #78 | 56.54 | 5.65% | 7.33% | 53.85% | 299 | #5 |
| #79 | -138.11 | -13.81% | 14.00% | 49.50% | 299 | #10 |
| #80 | -56.11 | -5.61% | 8.19% | 44.82% | 299 | #9 |
| #81 | -37.76 | -3.78% | 8.46% | 32.11% | 299 | #7 |
| #82 | -34.84 | -3.48% | 8.11% | 29.77% | 299 | #8 |
| #83 | -81.82 | -8.18% | 8.53% | 45.15% | 299 | #8 |
| #84 | -74.33 | -7.43% | 8.60% | 43.14% | 299 | #10 |
| #85 | -46.90 | -4.69% | 8.17% | 30.77% | 299 | #7 |
| #86 | -31.90 | -3.19% | 8.02% | 35.79% | 299 | #8 |
| #87 | -125.20 | -12.52% | 14.53% | 44.15% | 299 | #9 |
| #88 | 75.66 | 7.57% | 7.37% | 58.19% | 299 | #4 |
| #89 | -14.18 | -1.42% | 7.86% | 31.77% | 299 | #5 |
| #90 | -100.70 | -10.07% | 12.21% | 48.16% | 299 | #7 |
| #91 | -43.78 | -4.38% | 8.51% | 33.78% | 299 | #7 |
| #92 | 99.81 | 9.98% | 7.04% | 74.58% | 299 | #3 |
| #93 | 39.83 | 3.98% | 7.73% | 41.81% | 299 | #5 |
| #94 | 16.70 | 1.67% | 7.96% | 28.43% | 299 | #9 |
| #95 | -45.57 | -4.56% | 9.44% | 40.47% | 299 | #9 |
| #96 | -1.04 | -0.10% | 0.22% | 2.01% | 299 | #7 |
| #97 | -38.28 | -3.83% | 8.33% | 30.77% | 299 | #8 |
| #98 | 42.73 | 4.27% | 7.84% | 48.16% | 299 | #6 |
| #99 | 47.23 | 4.72% | 7.53% | 50.50% | 299 | #6 |
| #100 | 98.12 | 9.81% | 7.20% | 68.56% | 299 | #3 |