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, $-57.00 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 40.86% 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 | -271.00 | -27.10% | 32.50% | 36.45% | 299 | #10 |
| #2 | -151.42 | -15.14% | 15.14% | 17.39% | 299 | #9 |
| #3 | -125.05 | -12.50% | 12.67% | 49.50% | 299 | #10 |
| #4 | -31.65 | -3.16% | 8.26% | 31.77% | 299 | #9 |
| #5 | -210.01 | -21.00% | 29.28% | 47.16% | 299 | #10 |
| #6 | -116.13 | -11.61% | 11.68% | 30.77% | 299 | #9 |
| #7 | -164.06 | -16.41% | 17.41% | 48.16% | 299 | #10 |
| #8 | -26.28 | -2.63% | 9.57% | 27.42% | 299 | #8 |
| #9 | -31.15 | -3.11% | 8.36% | 34.45% | 299 | #7 |
| #10 | -124.94 | -12.49% | 13.11% | 49.16% | 299 | #10 |
| #11 | -215.89 | -21.59% | 22.68% | 48.83% | 299 | #10 |
| #12 | -7.15 | -0.72% | 8.11% | 28.76% | 299 | #7 |
| #13 | -73.69 | -7.37% | 8.39% | 42.47% | 299 | #7 |
| #14 | -115.37 | -11.54% | 11.54% | 29.77% | 299 | #9 |
| #15 | -28.81 | -2.88% | 8.50% | 34.78% | 299 | #6 |
| #16 | -24.00 | -2.40% | 7.93% | 41.14% | 299 | #8 |
| #17 | 53.20 | 5.32% | 7.54% | 57.19% | 299 | #4 |
| #18 | -153.19 | -15.32% | 19.48% | 34.11% | 299 | #8 |
| #19 | -201.32 | -20.13% | 20.27% | 41.81% | 299 | #9 |
| #20 | -95.25 | -9.53% | 9.99% | 40.47% | 299 | #9 |
| #21 | 71.02 | 7.10% | 6.88% | 56.86% | 299 | #4 |
| #22 | -2.46 | -0.25% | 7.49% | 22.07% | 299 | #4 |
| #23 | -87.21 | -8.72% | 10.23% | 46.15% | 299 | #10 |
| #24 | 33.16 | 3.32% | 7.44% | 42.47% | 299 | #3 |
| #25 | -163.60 | -16.36% | 16.93% | 33.78% | 299 | #10 |
| #26 | 99.95 | 10.00% | 7.02% | 79.26% | 299 | #3 |
| #27 | -112.96 | -11.30% | 11.30% | 16.05% | 299 | #8 |
| #28 | -163.97 | -16.40% | 16.90% | 48.16% | 299 | #9 |
| #29 | -67.18 | -6.72% | 9.05% | 43.48% | 299 | #9 |
| #30 | -225.53 | -22.55% | 22.74% | 40.47% | 299 | #9 |
| #31 | 57.81 | 5.78% | 7.40% | 57.53% | 299 | #4 |
| #32 | -40.02 | -4.00% | 8.30% | 38.46% | 299 | #8 |
| #33 | -1.66 | -0.17% | 8.65% | 26.76% | 299 | #7 |
| #34 | -137.25 | -13.73% | 17.93% | 32.78% | 299 | #10 |
| #35 | 126.15 | 12.62% | 5.95% | 74.58% | 299 | #2 |
| #36 | -194.48 | -19.45% | 22.68% | 47.49% | 299 | #10 |
| #37 | -107.25 | -10.73% | 11.62% | 32.11% | 299 | #9 |
| #38 | -13.77 | -1.38% | 8.05% | 26.42% | 299 | #6 |
| #39 | 116.54 | 11.65% | 7.03% | 64.88% | 299 | #4 |
| #40 | -44.61 | -4.46% | 8.20% | 39.13% | 299 | #7 |
| #41 | -152.02 | -15.20% | 16.35% | 46.15% | 299 | #10 |
| #42 | 34.49 | 3.45% | 7.92% | 37.46% | 299 | #3 |
| #43 | -186.99 | -18.70% | 19.70% | 31.77% | 299 | #10 |
| #44 | -48.49 | -4.85% | 8.51% | 39.46% | 299 | #6 |
| #45 | -32.62 | -3.26% | 7.81% | 40.80% | 299 | #7 |
| #46 | -191.95 | -19.19% | 20.80% | 45.48% | 299 | #9 |
| #47 | -140.00 | -14.00% | 14.01% | 9.36% | 299 | #6 |
| #48 | -206.05 | -20.61% | 22.48% | 42.81% | 299 | #10 |
| #49 | -103.62 | -10.36% | 10.36% | 23.75% | 299 | #9 |
| #50 | 87.40 | 8.74% | 6.49% | 66.89% | 299 | #2 |
| #51 | -163.68 | -16.37% | 19.34% | 43.81% | 299 | #10 |
| #52 | -162.06 | -16.21% | 21.82% | 42.81% | 299 | #10 |
| #53 | -89.00 | -8.90% | 14.88% | 46.82% | 299 | #10 |
| #54 | 0.67 | 0.07% | 13.27% | 36.45% | 299 | #7 |
| #55 | -9.84 | -0.98% | 7.98% | 28.76% | 299 | #3 |
| #56 | -5.93 | -0.59% | 7.79% | 32.78% | 299 | #5 |
| #57 | -256.64 | -25.66% | 26.28% | 30.10% | 299 | #10 |
| #58 | 30.23 | 3.02% | 8.02% | 42.81% | 299 | #6 |
| #59 | 29.53 | 2.95% | 6.08% | 51.84% | 299 | #5 |
| #60 | -68.45 | -6.85% | 8.11% | 37.79% | 299 | #9 |
| #61 | 28.03 | 2.80% | 6.99% | 46.49% | 299 | #2 |
| #62 | -4.51 | -0.45% | 8.25% | 29.43% | 299 | #7 |
| #63 | -117.95 | -11.80% | 14.00% | 16.05% | 299 | #9 |
| #64 | 28.25 | 2.83% | 7.68% | 48.16% | 299 | #5 |
| #65 | -8.36 | -0.84% | 7.39% | 32.78% | 299 | #6 |
| #66 | -251.92 | -25.19% | 40.86% | 46.15% | 299 | #10 |
| #67 | 49.34 | 4.93% | 7.31% | 51.84% | 299 | #6 |
| #68 | -233.14 | -23.31% | 23.67% | 45.82% | 299 | #7 |
| #69 | -96.52 | -9.65% | 11.62% | 46.82% | 299 | #9 |
| #70 | 44.76 | 4.48% | 7.25% | 39.80% | 299 | #8 |
| #71 | -118.71 | -11.87% | 13.29% | 47.49% | 299 | #8 |
| #72 | -139.60 | -13.96% | 14.82% | 46.49% | 299 | #9 |
| #73 | 27.45 | 2.74% | 7.47% | 41.14% | 299 | #4 |
| #74 | -109.64 | -10.96% | 15.13% | 44.48% | 299 | #9 |
| #75 | -56.18 | -5.62% | 8.34% | 41.14% | 299 | #9 |
| #76 | -128.34 | -12.83% | 13.91% | 48.49% | 299 | #9 |
| #77 | 51.69 | 5.17% | 6.73% | 64.21% | 299 | #4 |
| #78 | 34.57 | 3.46% | 8.72% | 31.44% | 299 | #7 |
| #79 | 107.25 | 10.73% | 6.16% | 70.57% | 299 | #3 |
| #80 | 94.42 | 9.44% | 5.75% | 65.89% | 299 | #4 |
| #81 | 20.00 | 2.00% | 8.73% | 40.13% | 299 | #6 |
| #82 | -4.91 | -0.49% | 8.54% | 35.79% | 299 | #5 |
| #83 | 28.81 | 2.88% | 8.16% | 36.79% | 299 | #4 |
| #84 | 1.25 | 0.13% | 6.87% | 35.45% | 299 | #6 |
| #85 | -42.98 | -4.30% | 8.26% | 35.45% | 299 | #6 |
| #86 | 11.91 | 1.19% | 8.33% | 33.11% | 299 | #6 |
| #87 | -1.90 | -0.19% | 9.39% | 34.78% | 299 | #6 |
| #88 | -117.37 | -11.74% | 12.28% | 43.81% | 299 | #8 |
| #89 | -24.51 | -2.45% | 8.35% | 33.78% | 299 | #8 |
| #90 | 0.37 | 0.04% | 10.37% | 34.78% | 299 | #8 |
| #91 | -35.68 | -3.57% | 8.16% | 34.78% | 299 | #8 |
| #92 | 68.42 | 6.84% | 7.08% | 61.20% | 299 | #4 |
| #93 | 59.87 | 5.99% | 7.12% | 57.53% | 299 | #4 |
| #94 | 67.73 | 6.77% | 5.98% | 65.55% | 299 | #5 |
| #95 | -152.06 | -15.21% | 15.71% | 45.82% | 299 | #9 |
| #96 | -160.26 | -16.03% | 16.40% | 47.16% | 299 | #9 |
| #97 | 53.79 | 5.38% | 7.55% | 53.18% | 299 | #5 |
| #98 | -37.04 | -3.70% | 8.18% | 45.82% | 299 | #6 |
| #99 | -75.21 | -7.52% | 9.07% | 43.14% | 299 | #7 |
| #100 | 43.90 | 4.39% | 6.82% | 47.16% | 299 | #5 |