Wave Rider EA
🏆 3 wins / 100 · Profit rank #8 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 3 wins, $-16.17 average profit, 15 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 27.22% 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 | -29.04 | -2.90% | 8.46% | 28.43% | 299 | #7 |
| #2 | 95.63 | 9.56% | 7.36% | 63.88% | 299 | #2 |
| #3 | -169.93 | -16.99% | 19.13% | 43.48% | 299 | #10 |
| #4 | -11.17 | -1.12% | 8.29% | 34.45% | 299 | #5 |
| #5 | 18.02 | 1.80% | 7.85% | 31.44% | 299 | #7 |
| #6 | -41.97 | -4.20% | 9.06% | 40.13% | 299 | #10 |
| #7 | -110.69 | -11.07% | 11.73% | 49.16% | 299 | #9 |
| #8 | -50.08 | -5.01% | 8.20% | 35.45% | 299 | #9 |
| #9 | -11.07 | -1.11% | 8.25% | 30.77% | 299 | #7 |
| #10 | 15.57 | 1.56% | 8.07% | 44.15% | 299 | #7 |
| #11 | 21.48 | 2.15% | 8.25% | 34.11% | 299 | #5 |
| #12 | 10.91 | 1.09% | 8.61% | 33.44% | 299 | #7 |
| #13 | 33.53 | 3.35% | 6.36% | 36.45% | 299 | #7 |
| #14 | -131.19 | -13.12% | 13.13% | 40.47% | 299 | #10 |
| #15 | -100.00 | -10.00% | 10.67% | 48.16% | 299 | #9 |
| #16 | 53.38 | 5.34% | 6.97% | 52.17% | 299 | #4 |
| #17 | -84.09 | -8.41% | 10.64% | 46.15% | 299 | #9 |
| #18 | 122.91 | 12.29% | 5.84% | 75.25% | 299 | #3 |
| #19 | 43.67 | 4.37% | 7.70% | 66.56% | 299 | #5 |
| #20 | 27.87 | 2.79% | 6.94% | 42.81% | 299 | #6 |
| #21 | -16.21 | -1.62% | 8.23% | 29.77% | 299 | #7 |
| #22 | -266.40 | -26.64% | 27.22% | 45.15% | 299 | #10 |
| #23 | -198.66 | -19.87% | 19.89% | 42.14% | 299 | #10 |
| #24 | 24.37 | 2.44% | 6.51% | 45.15% | 299 | #10 |
| #25 | -9.14 | -0.91% | 8.18% | 25.75% | 299 | #3 |
| #26 | -145.16 | -14.52% | 17.18% | 37.12% | 299 | #10 |
| #27 | 116.44 | 11.64% | 7.03% | 71.57% | 299 | #4 |
| #28 | -41.69 | -4.17% | 8.93% | 35.79% | 299 | #9 |
| #29 | -86.24 | -8.62% | 8.64% | 29.43% | 299 | #10 |
| #30 | -51.33 | -5.13% | 8.31% | 34.11% | 299 | #8 |
| #31 | 58.08 | 5.81% | 6.78% | 55.85% | 299 | #5 |
| #32 | -14.32 | -1.43% | 8.21% | 30.43% | 299 | #9 |
| #33 | 58.83 | 5.88% | 7.03% | 56.86% | 299 | #6 |
| #34 | 81.38 | 8.14% | 6.64% | 65.22% | 299 | #3 |
| #35 | 68.14 | 6.81% | 7.62% | 58.53% | 299 | #3 |
| #36 | 33.57 | 3.36% | 7.88% | 39.46% | 299 | #5 |
| #37 | 146.40 | 14.64% | 6.83% | 70.57% | 299 | #3 |
| #38 | -108.94 | -10.89% | 11.28% | 42.47% | 299 | #7 |
| #39 | -116.22 | -11.62% | 12.25% | 38.80% | 299 | #9 |
| #40 | -35.61 | -3.56% | 8.90% | 13.71% | 299 | #9 |
| #41 | -14.18 | -1.42% | 8.21% | 46.82% | 299 | #5 |
| #42 | -45.36 | -4.54% | 8.72% | 39.13% | 299 | #10 |
| #43 | -218.02 | -21.80% | 23.52% | 44.82% | 299 | #10 |
| #44 | -48.54 | -4.85% | 8.11% | 33.78% | 299 | #8 |
| #45 | 30.29 | 3.03% | 7.59% | 41.81% | 299 | #4 |
| #46 | 3.60 | 0.36% | 9.73% | 40.13% | 299 | #5 |
| #47 | -107.33 | -10.73% | 13.67% | 53.18% | 299 | #9 |
| #48 | 62.15 | 6.22% | 7.56% | 58.86% | 299 | #4 |
| #49 | 138.14 | 13.81% | 6.89% | 66.56% | 299 | #3 |
| #50 | -182.74 | -18.27% | 18.92% | 46.15% | 299 | #9 |
| #51 | -97.96 | -9.80% | 11.52% | 48.16% | 299 | #9 |
| #52 | -79.49 | -7.95% | 8.11% | 40.13% | 299 | #10 |
| #53 | -104.12 | -10.41% | 10.70% | 46.15% | 299 | #10 |
| #54 | 115.98 | 11.60% | 6.01% | 72.58% | 299 | #3 |
| #55 | 100.71 | 10.07% | 7.22% | 58.19% | 299 | #3 |
| #56 | -124.17 | -12.42% | 21.63% | 30.10% | 299 | #10 |
| #57 | -32.85 | -3.29% | 8.70% | 37.46% | 299 | #8 |
| #58 | -25.56 | -2.56% | 8.51% | 23.41% | 299 | #8 |
| #59 | -62.91 | -6.29% | 8.63% | 39.80% | 299 | #9 |
| #60 | -47.57 | -4.76% | 8.45% | 39.46% | 299 | #8 |
| #61 | -102.00 | -10.20% | 10.83% | 49.16% | 299 | #10 |
| #62 | 102.72 | 10.27% | 7.02% | 66.22% | 299 | #4 |
| #63 | 99.51 | 9.95% | 5.84% | 69.90% | 299 | #2 |
| #64 | 16.94 | 1.69% | 8.39% | 29.43% | 299 | #6 |
| #65 | -51.60 | -5.16% | 9.33% | 38.13% | 299 | #10 |
| #66 | -0.96 | -0.10% | 5.12% | 16.39% | 299 | #9 |
| #67 | 54.58 | 5.46% | 6.84% | 60.20% | 299 | #5 |
| #68 | -26.25 | -2.63% | 8.17% | 31.77% | 299 | #6 |
| #69 | 2.45 | 0.25% | 7.41% | 34.45% | 299 | #7 |
| #70 | 68.48 | 6.85% | 7.46% | 49.16% | 299 | #4 |
| #71 | 81.30 | 8.13% | 7.50% | 60.87% | 299 | #6 |
| #72 | -87.14 | -8.71% | 9.62% | 40.80% | 299 | #9 |
| #73 | 61.15 | 6.11% | 6.57% | 63.21% | 299 | #4 |
| #74 | -90.34 | -9.03% | 9.11% | 40.80% | 299 | #10 |
| #75 | 61.74 | 6.17% | 7.80% | 59.87% | 299 | #6 |
| #76 | 19.55 | 1.96% | 6.43% | 45.82% | 299 | #7 |
| #77 | -121.78 | -12.18% | 12.31% | 46.15% | 299 | #9 |
| #78 | -102.75 | -10.27% | 14.72% | 44.82% | 299 | #10 |
| #79 | 72.47 | 7.25% | 8.50% | 55.52% | 299 | #6 |
| #80 | 66.03 | 6.60% | 6.62% | 70.23% | 299 | #5 |
| #81 | 34.65 | 3.47% | 7.81% | 45.48% | 299 | #7 |
| #82 | -6.62 | -0.66% | 7.97% | 27.76% | 299 | #7 |
| #83 | -83.99 | -8.40% | 8.81% | 48.16% | 299 | #10 |
| #84 | -47.31 | -4.73% | 8.69% | 41.47% | 299 | #8 |
| #85 | 25.91 | 2.59% | 8.50% | 42.14% | 299 | #4 |
| #86 | -147.08 | -14.71% | 15.06% | 42.81% | 299 | #10 |
| #87 | -161.30 | -16.13% | 19.32% | 45.82% | 299 | #9 |
| #88 | -0.60 | -0.06% | 6.25% | 20.74% | 299 | #6 |
| #89 | 51.46 | 5.15% | 7.81% | 54.85% | 299 | #3 |
| #90 | 17.94 | 1.79% | 7.75% | 29.43% | 299 | #5 |
| #91 | 59.27 | 5.93% | 7.21% | 53.18% | 299 | Winner |
| #92 | 140.15 | 14.02% | 6.40% | 71.24% | 299 | Winner |
| #93 | 38.93 | 3.89% | 7.92% | 41.14% | 299 | #7 |
| #94 | 4.27 | 0.43% | 8.05% | 28.09% | 299 | #3 |
| #95 | -109.75 | -10.98% | 11.02% | 43.48% | 299 | #8 |
| #96 | 72.39 | 7.24% | 7.16% | 60.87% | 299 | #4 |
| #97 | -3.88 | -0.39% | 7.88% | 34.45% | 299 | #8 |
| #98 | -22.86 | -2.29% | 8.26% | 35.12% | 299 | #8 |
| #99 | 98.12 | 9.81% | 5.30% | 83.61% | 299 | Winner |
| #100 | -161.76 | -16.18% | 18.39% | 46.15% | 299 | #9 |