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, $-52.78 average profit, 12 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 37.79% 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 | 2.32 | 0.23% | 7.87% | 32.44% | 299 | #6 |
| #2 | -132.90 | -13.29% | 16.20% | 40.80% | 299 | #9 |
| #3 | -41.34 | -4.13% | 8.62% | 40.13% | 299 | #7 |
| #4 | 40.09 | 4.01% | 8.21% | 38.46% | 299 | #8 |
| #5 | -110.01 | -11.00% | 11.88% | 44.15% | 299 | #9 |
| #6 | -14.65 | -1.47% | 8.61% | 42.14% | 299 | #9 |
| #7 | 42.76 | 4.28% | 9.04% | 62.88% | 299 | #4 |
| #8 | -221.63 | -22.16% | 25.23% | 41.81% | 299 | #9 |
| #9 | -80.92 | -8.09% | 8.51% | 45.48% | 299 | #7 |
| #10 | -17.98 | -1.80% | 8.23% | 33.78% | 299 | #8 |
| #11 | 119.71 | 11.97% | 6.96% | 73.24% | 299 | #4 |
| #12 | -61.21 | -6.12% | 9.11% | 40.47% | 299 | #9 |
| #13 | -105.72 | -10.57% | 15.15% | 50.50% | 299 | #9 |
| #14 | -61.84 | -6.18% | 8.74% | 45.48% | 299 | #8 |
| #15 | 61.54 | 6.15% | 7.19% | 53.18% | 299 | #5 |
| #16 | -162.36 | -16.24% | 19.45% | 47.49% | 299 | #9 |
| #17 | -53.78 | -5.38% | 11.55% | 33.44% | 299 | #6 |
| #18 | -118.68 | -11.87% | 13.92% | 45.15% | 299 | #8 |
| #19 | -109.34 | -10.93% | 12.14% | 47.49% | 299 | #9 |
| #20 | -24.89 | -2.49% | 8.49% | 39.46% | 299 | #7 |
| #21 | 116.31 | 11.63% | 7.31% | 62.54% | 299 | #3 |
| #22 | -0.04 | 0.00% | 0.00% | 0.33% | 299 | #5 |
| #23 | -190.50 | -19.05% | 19.07% | 10.70% | 299 | #10 |
| #24 | -106.79 | -10.68% | 15.77% | 15.38% | 299 | #10 |
| #25 | -313.47 | -31.35% | 34.73% | 37.46% | 299 | #10 |
| #26 | 80.05 | 8.00% | 7.52% | 71.24% | 299 | #3 |
| #27 | -278.20 | -27.82% | 37.79% | 42.81% | 299 | #10 |
| #28 | -91.13 | -9.11% | 14.76% | 46.15% | 299 | #9 |
| #29 | 39.88 | 3.99% | 7.89% | 35.12% | 299 | #5 |
| #30 | 120.39 | 12.04% | 7.23% | 73.58% | 299 | #4 |
| #31 | 7.13 | 0.71% | 6.21% | 31.77% | 299 | #5 |
| #32 | 51.08 | 5.11% | 7.01% | 51.51% | 299 | #3 |
| #33 | -108.10 | -10.81% | 10.93% | 43.81% | 299 | #8 |
| #34 | 123.57 | 12.36% | 7.37% | 86.29% | 299 | #3 |
| #35 | -169.17 | -16.92% | 17.11% | 49.16% | 299 | #10 |
| #36 | -72.67 | -7.27% | 9.10% | 35.12% | 299 | #5 |
| #37 | -46.04 | -4.60% | 8.71% | 32.11% | 299 | #7 |
| #38 | -26.22 | -2.62% | 8.26% | 36.79% | 299 | #3 |
| #39 | -154.21 | -15.42% | 18.81% | 46.49% | 299 | #10 |
| #40 | -242.23 | -24.22% | 24.22% | 11.71% | 299 | #10 |
| #41 | -74.95 | -7.50% | 9.95% | 50.50% | 299 | #8 |
| #42 | -71.85 | -7.19% | 7.96% | 37.12% | 299 | #8 |
| #43 | -66.80 | -6.68% | 8.47% | 36.79% | 299 | #10 |
| #44 | -49.41 | -4.94% | 8.99% | 39.46% | 299 | #8 |
| #45 | -167.16 | -16.72% | 17.06% | 48.16% | 299 | #10 |
| #46 | -70.88 | -7.09% | 8.15% | 31.77% | 299 | #8 |
| #47 | -134.67 | -13.47% | 13.99% | 41.14% | 299 | #9 |
| #48 | -34.20 | -3.42% | 8.24% | 44.15% | 299 | #8 |
| #49 | -116.57 | -11.66% | 12.92% | 45.82% | 299 | #9 |
| #50 | -61.48 | -6.15% | 8.91% | 34.45% | 299 | #8 |
| #51 | -84.27 | -8.43% | 8.43% | 20.40% | 299 | #7 |
| #52 | 10.01 | 1.00% | 7.81% | 42.47% | 299 | #3 |
| #53 | -126.51 | -12.65% | 12.65% | 44.82% | 299 | #10 |
| #54 | -168.57 | -16.86% | 18.32% | 46.82% | 299 | #8 |
| #55 | -1.52 | -0.15% | 8.34% | 33.78% | 299 | #7 |
| #56 | -168.30 | -16.83% | 17.27% | 45.82% | 299 | #8 |
| #57 | 93.22 | 9.32% | 6.75% | 62.88% | 299 | #3 |
| #58 | -118.80 | -11.88% | 12.87% | 43.14% | 299 | #9 |
| #59 | -33.91 | -3.39% | 8.22% | 37.46% | 299 | #6 |
| #60 | 20.88 | 2.09% | 6.97% | 24.41% | 299 | #5 |
| #61 | -116.73 | -11.67% | 14.41% | 43.81% | 299 | #7 |
| #62 | 26.71 | 2.67% | 7.89% | 47.16% | 299 | #8 |
| #63 | 130.03 | 13.00% | 6.64% | 85.28% | 299 | Winner |
| #64 | -137.44 | -13.74% | 13.80% | 46.49% | 299 | #9 |
| #65 | -184.74 | -18.47% | 19.43% | 49.16% | 299 | #9 |
| #66 | -144.74 | -14.47% | 18.41% | 42.81% | 299 | #10 |
| #67 | 104.51 | 10.45% | 6.72% | 65.89% | 299 | Winner |
| #68 | 87.68 | 8.77% | 7.04% | 56.86% | 299 | #5 |
| #69 | 109.08 | 10.91% | 6.39% | 69.57% | 299 | Winner |
| #70 | -105.37 | -10.54% | 11.11% | 45.48% | 299 | #8 |
| #71 | -94.53 | -9.45% | 12.45% | 45.15% | 299 | #8 |
| #72 | -53.04 | -5.30% | 8.35% | 41.81% | 299 | #8 |
| #73 | -183.79 | -18.38% | 20.16% | 50.17% | 299 | #10 |
| #74 | -147.68 | -14.77% | 17.33% | 43.48% | 299 | #9 |
| #75 | -64.85 | -6.48% | 8.62% | 33.78% | 299 | #8 |
| #76 | -101.03 | -10.10% | 10.30% | 42.81% | 299 | #8 |
| #77 | -66.62 | -6.66% | 8.99% | 35.12% | 299 | #6 |
| #78 | -116.78 | -11.68% | 12.53% | 39.80% | 299 | #8 |
| #79 | -60.60 | -6.06% | 9.62% | 39.80% | 299 | #7 |
| #80 | -124.21 | -12.42% | 13.00% | 42.14% | 299 | #9 |
| #81 | -20.11 | -2.01% | 8.27% | 30.43% | 299 | #5 |
| #82 | -144.26 | -14.43% | 15.05% | 46.82% | 299 | #8 |
| #83 | 5.26 | 0.53% | 8.25% | 30.10% | 299 | #5 |
| #84 | -40.28 | -4.03% | 8.42% | 47.49% | 299 | #8 |
| #85 | 26.70 | 2.67% | 6.43% | 47.49% | 299 | #7 |
| #86 | -2.41 | -0.24% | 4.27% | 16.72% | 299 | #4 |
| #87 | -16.73 | -1.67% | 8.27% | 17.39% | 299 | #5 |
| #88 | 48.71 | 4.87% | 6.56% | 52.17% | 299 | #5 |
| #89 | -32.08 | -3.21% | 8.42% | 27.09% | 299 | #6 |
| #90 | 8.14 | 0.81% | 7.99% | 37.46% | 299 | #5 |
| #91 | -41.62 | -4.16% | 7.92% | 34.45% | 299 | #7 |
| #92 | -110.10 | -11.01% | 11.83% | 47.16% | 299 | #9 |
| #93 | 78.25 | 7.83% | 6.81% | 63.88% | 299 | #2 |
| #94 | -112.63 | -11.26% | 11.33% | 46.49% | 299 | #9 |
| #95 | 66.20 | 6.62% | 7.04% | 55.85% | 299 | #4 |
| #96 | 98.24 | 9.82% | 6.69% | 76.59% | 299 | #4 |
| #97 | 1.48 | 0.15% | 8.51% | 33.44% | 299 | #6 |
| #98 | -118.97 | -11.90% | 12.25% | 48.83% | 299 | #10 |
| #99 | 110.54 | 11.05% | 5.66% | 70.23% | 299 | #3 |
| #100 | -101.61 | -10.16% | 11.28% | 46.82% | 299 | #7 |