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, $-45.16 average profit, 9 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 24.85% 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 | -62.52 | -6.25% | 8.86% | 23.75% | 299 | #8 |
| #2 | -91.14 | -9.11% | 9.53% | 44.15% | 299 | #8 |
| #3 | 40.52 | 4.05% | 7.76% | 54.18% | 299 | #4 |
| #4 | -194.30 | -19.43% | 21.24% | 45.82% | 299 | #10 |
| #5 | -3.43 | -0.34% | 8.58% | 25.42% | 299 | #5 |
| #6 | -163.36 | -16.34% | 16.91% | 45.48% | 299 | #9 |
| #7 | -9.12 | -0.91% | 8.01% | 36.79% | 299 | #7 |
| #8 | -120.84 | -12.08% | 16.48% | 41.81% | 299 | #9 |
| #9 | -20.51 | -2.05% | 8.53% | 30.77% | 299 | #6 |
| #10 | -79.96 | -8.00% | 8.53% | 42.14% | 299 | #6 |
| #11 | 65.41 | 6.54% | 6.58% | 68.56% | 299 | #4 |
| #12 | -23.91 | -2.39% | 8.02% | 28.76% | 299 | #8 |
| #13 | 30.76 | 3.08% | 8.14% | 46.49% | 299 | #3 |
| #14 | 19.40 | 1.94% | 6.24% | 49.16% | 299 | #5 |
| #15 | 77.16 | 7.72% | 7.43% | 62.21% | 299 | #5 |
| #16 | -137.45 | -13.75% | 13.76% | 46.82% | 299 | #10 |
| #17 | 33.00 | 3.30% | 8.18% | 44.82% | 299 | #3 |
| #18 | -159.40 | -15.94% | 19.36% | 49.16% | 299 | #9 |
| #19 | -143.14 | -14.31% | 16.72% | 49.16% | 299 | #10 |
| #20 | 135.53 | 13.55% | 6.79% | 57.86% | 299 | #3 |
| #21 | -34.41 | -3.44% | 8.92% | 40.47% | 299 | #6 |
| #22 | 98.37 | 9.84% | 6.81% | 66.89% | 299 | #4 |
| #23 | 45.99 | 4.60% | 7.29% | 55.18% | 299 | #5 |
| #24 | -110.16 | -11.02% | 13.25% | 49.16% | 299 | #9 |
| #25 | -113.41 | -11.34% | 11.99% | 40.47% | 299 | #8 |
| #26 | 57.04 | 5.70% | 7.45% | 85.28% | 299 | #5 |
| #27 | -184.59 | -18.46% | 19.10% | 40.80% | 299 | #9 |
| #28 | -106.62 | -10.66% | 13.05% | 47.16% | 299 | #10 |
| #29 | -147.60 | -14.76% | 16.77% | 45.48% | 299 | #10 |
| #30 | 60.57 | 6.06% | 7.00% | 59.20% | 299 | #2 |
| #31 | -125.71 | -12.57% | 13.43% | 44.48% | 299 | #9 |
| #32 | -26.18 | -2.62% | 8.20% | 38.13% | 299 | #6 |
| #33 | -10.64 | -1.06% | 8.39% | 33.11% | 299 | #6 |
| #34 | -9.86 | -0.99% | 7.60% | 28.09% | 299 | #7 |
| #35 | 7.99 | 0.80% | 6.66% | 24.08% | 299 | #7 |
| #36 | -114.12 | -11.41% | 12.92% | 40.80% | 299 | #10 |
| #37 | -148.34 | -14.83% | 14.98% | 47.49% | 299 | #9 |
| #38 | -57.95 | -5.80% | 8.13% | 40.13% | 299 | #7 |
| #39 | -117.04 | -11.70% | 12.50% | 36.45% | 299 | #7 |
| #40 | -63.85 | -6.39% | 10.70% | 27.09% | 299 | #8 |
| #41 | 79.99 | 8.00% | 6.64% | 67.56% | 299 | #2 |
| #42 | -104.80 | -10.48% | 11.22% | 45.15% | 299 | #9 |
| #43 | 26.94 | 2.69% | 6.37% | 39.46% | 299 | #9 |
| #44 | -137.48 | -13.75% | 17.04% | 49.50% | 299 | #8 |
| #45 | -83.03 | -8.30% | 11.98% | 47.16% | 299 | #10 |
| #46 | -135.27 | -13.53% | 14.07% | 44.82% | 299 | #10 |
| #47 | -33.31 | -3.33% | 7.76% | 39.13% | 299 | #5 |
| #48 | 17.27 | 1.73% | 7.92% | 36.79% | 299 | #6 |
| #49 | 54.41 | 5.44% | 7.59% | 39.46% | 299 | #5 |
| #50 | -19.39 | -1.94% | 8.04% | 27.09% | 299 | #7 |
| #51 | -87.14 | -8.71% | 8.76% | 43.48% | 299 | #9 |
| #52 | -133.10 | -13.31% | 19.76% | 21.07% | 299 | #9 |
| #53 | 9.31 | 0.93% | 7.91% | 37.12% | 299 | #6 |
| #54 | -112.05 | -11.21% | 11.20% | 44.82% | 299 | #7 |
| #55 | -73.48 | -7.35% | 9.06% | 45.15% | 299 | #6 |
| #56 | 66.54 | 6.65% | 6.95% | 61.54% | 299 | #4 |
| #57 | -125.14 | -12.51% | 13.22% | 47.83% | 299 | #6 |
| #58 | -146.09 | -14.61% | 17.26% | 47.16% | 299 | #10 |
| #59 | 63.44 | 6.34% | 7.77% | 80.27% | 299 | #3 |
| #60 | -11.29 | -1.13% | 8.29% | 35.45% | 299 | #8 |
| #61 | 11.36 | 1.14% | 6.73% | 26.76% | 299 | #5 |
| #62 | -123.90 | -12.39% | 12.39% | 47.49% | 299 | #9 |
| #63 | 31.53 | 3.15% | 7.81% | 43.14% | 299 | #7 |
| #64 | -109.58 | -10.96% | 10.97% | 29.43% | 299 | #7 |
| #65 | -104.94 | -10.49% | 11.43% | 45.48% | 299 | #10 |
| #66 | -9.52 | -0.95% | 8.06% | 35.45% | 299 | #6 |
| #67 | -86.94 | -8.69% | 8.75% | 47.49% | 299 | #9 |
| #68 | -24.46 | -2.45% | 8.59% | 37.79% | 299 | #5 |
| #69 | -165.62 | -16.56% | 17.11% | 47.16% | 299 | #10 |
| #70 | -118.92 | -11.89% | 11.94% | 45.48% | 299 | #7 |
| #71 | 7.45 | 0.75% | 7.02% | 31.77% | 299 | #7 |
| #72 | -107.91 | -10.79% | 10.79% | 46.82% | 299 | #9 |
| #73 | -53.22 | -5.32% | 8.52% | 37.79% | 299 | #9 |
| #74 | 113.16 | 11.32% | 6.54% | 70.90% | 299 | #2 |
| #75 | 63.38 | 6.34% | 7.09% | 60.54% | 299 | #5 |
| #76 | -17.39 | -1.74% | 8.19% | 25.42% | 299 | #8 |
| #77 | -63.79 | -6.38% | 8.90% | 36.79% | 299 | #7 |
| #78 | -14.35 | -1.44% | 8.15% | 37.79% | 299 | #8 |
| #79 | -79.28 | -7.93% | 8.28% | 46.49% | 299 | #7 |
| #80 | -101.90 | -10.19% | 15.16% | 46.49% | 299 | #10 |
| #81 | -77.13 | -7.71% | 10.57% | 49.50% | 299 | #10 |
| #82 | 105.43 | 10.54% | 6.80% | 87.29% | 299 | #3 |
| #83 | 86.80 | 8.68% | 7.43% | 68.90% | 299 | #3 |
| #84 | -11.65 | -1.17% | 8.35% | 27.09% | 299 | #6 |
| #85 | -49.75 | -4.98% | 8.18% | 26.42% | 299 | #7 |
| #86 | 76.87 | 7.69% | 5.47% | 64.88% | 299 | #5 |
| #87 | -142.85 | -14.29% | 16.72% | 49.16% | 299 | #9 |
| #88 | 6.50 | 0.65% | 8.28% | 32.11% | 299 | #5 |
| #89 | -53.58 | -5.36% | 8.97% | 38.80% | 299 | #8 |
| #90 | -155.92 | -15.59% | 16.70% | 41.47% | 299 | #10 |
| #91 | -196.86 | -19.69% | 22.54% | 48.49% | 299 | #10 |
| #92 | -109.32 | -10.93% | 10.93% | 16.39% | 299 | #9 |
| #93 | 41.71 | 4.17% | 7.64% | 49.50% | 299 | #5 |
| #94 | -92.73 | -9.27% | 9.27% | 20.74% | 299 | #10 |
| #95 | 69.38 | 6.94% | 7.20% | 57.53% | 299 | #5 |
| #96 | -50.21 | -5.02% | 8.04% | 35.79% | 299 | #9 |
| #97 | 15.36 | 1.54% | 7.49% | 40.80% | 299 | #6 |
| #98 | -60.57 | -6.06% | 8.58% | 38.80% | 299 | #10 |
| #99 | -32.84 | -3.28% | 8.14% | 36.45% | 299 | #8 |
| #100 | -137.85 | -13.79% | 24.85% | 46.15% | 299 | #10 |