Wave Rider EA
🏆 1 wins / 100 · Profit rank #9 · 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 #9 of 10 — 1 wins, $-57.63 average profit, 10 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 32.76% 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 | -149.21 | -14.92% | 19.17% | 49.16% | 299 | #10 |
| #2 | 87.82 | 8.78% | 7.97% | 57.19% | 299 | #4 |
| #3 | 0.98 | 0.10% | 7.19% | 32.11% | 299 | #6 |
| #4 | -218.79 | -21.88% | 25.87% | 46.49% | 299 | #10 |
| #5 | -177.03 | -17.70% | 17.99% | 49.50% | 299 | #10 |
| #6 | -112.60 | -11.26% | 13.07% | 41.47% | 299 | #7 |
| #7 | -208.07 | -20.81% | 20.81% | 46.82% | 299 | #10 |
| #8 | -47.90 | -4.79% | 8.44% | 37.79% | 299 | #7 |
| #9 | 4.13 | 0.41% | 7.34% | 37.79% | 299 | #5 |
| #10 | 187.45 | 18.74% | 6.12% | 67.56% | 299 | #3 |
| #11 | 3.44 | 0.34% | 8.82% | 29.10% | 299 | #6 |
| #12 | -88.37 | -8.84% | 9.26% | 37.12% | 299 | #10 |
| #13 | 52.45 | 5.25% | 7.66% | 47.16% | 299 | #5 |
| #14 | -52.25 | -5.23% | 8.16% | 29.77% | 299 | #6 |
| #15 | 39.15 | 3.91% | 6.84% | 40.80% | 299 | #3 |
| #16 | -125.73 | -12.57% | 18.02% | 38.46% | 299 | #10 |
| #17 | 69.59 | 6.96% | 7.65% | 63.21% | 299 | #3 |
| #18 | -238.41 | -23.84% | 25.21% | 43.14% | 299 | #9 |
| #19 | -10.82 | -1.08% | 8.52% | 39.46% | 299 | #5 |
| #20 | -152.72 | -15.27% | 15.56% | 46.82% | 299 | #10 |
| #21 | -85.91 | -8.59% | 8.59% | 20.74% | 299 | #9 |
| #22 | -156.40 | -15.64% | 18.01% | 12.37% | 299 | #10 |
| #23 | -218.65 | -21.87% | 22.94% | 41.47% | 299 | #9 |
| #24 | 11.01 | 1.10% | 7.03% | 38.46% | 299 | #7 |
| #25 | 46.28 | 4.63% | 7.84% | 50.50% | 299 | #4 |
| #26 | -128.14 | -12.81% | 13.17% | 44.48% | 299 | #9 |
| #27 | -11.46 | -1.15% | 8.03% | 44.15% | 299 | #8 |
| #28 | -151.42 | -15.14% | 15.76% | 42.14% | 299 | #9 |
| #29 | -97.88 | -9.79% | 9.93% | 47.16% | 299 | #9 |
| #30 | -46.85 | -4.69% | 10.02% | 35.45% | 299 | #7 |
| #31 | 89.99 | 9.00% | 7.29% | 67.22% | 299 | #4 |
| #32 | -125.14 | -12.51% | 13.36% | 41.47% | 299 | #10 |
| #33 | -252.26 | -25.23% | 26.22% | 11.71% | 299 | #10 |
| #34 | -33.45 | -3.35% | 8.28% | 42.14% | 299 | #7 |
| #35 | 63.63 | 6.36% | 7.33% | 64.55% | 299 | #4 |
| #36 | -35.57 | -3.56% | 7.85% | 44.15% | 299 | #8 |
| #37 | 137.42 | 13.74% | 6.99% | 67.89% | 299 | Winner |
| #38 | -95.71 | -9.57% | 14.23% | 34.45% | 299 | #9 |
| #39 | -93.00 | -9.30% | 12.78% | 49.16% | 299 | #6 |
| #40 | -15.91 | -1.59% | 8.23% | 46.82% | 299 | #6 |
| #41 | -105.30 | -10.53% | 10.53% | 43.48% | 299 | #8 |
| #42 | -58.48 | -5.85% | 8.25% | 35.79% | 299 | #7 |
| #43 | 15.10 | 1.51% | 7.90% | 39.46% | 299 | #3 |
| #44 | -143.20 | -14.32% | 16.72% | 47.49% | 299 | #10 |
| #45 | -226.95 | -22.70% | 25.74% | 33.78% | 299 | #9 |
| #46 | -34.30 | -3.43% | 8.15% | 34.11% | 299 | #8 |
| #47 | -14.52 | -1.45% | 7.83% | 40.47% | 299 | #5 |
| #48 | 80.94 | 8.09% | 6.62% | 63.88% | 299 | #2 |
| #49 | -35.58 | -3.56% | 8.43% | 37.79% | 299 | #7 |
| #50 | 19.24 | 1.92% | 8.14% | 35.79% | 299 | #4 |
| #51 | -41.03 | -4.10% | 8.54% | 34.11% | 299 | #10 |
| #52 | -34.37 | -3.44% | 8.58% | 42.14% | 299 | #7 |
| #53 | 53.08 | 5.31% | 7.14% | 48.83% | 299 | #3 |
| #54 | 78.14 | 7.81% | 5.32% | 68.56% | 299 | #3 |
| #55 | -36.00 | -3.60% | 8.19% | 19.40% | 299 | #6 |
| #56 | -79.31 | -7.93% | 8.20% | 38.80% | 299 | #10 |
| #57 | -79.56 | -7.96% | 9.69% | 48.83% | 299 | #8 |
| #58 | 65.26 | 6.53% | 6.93% | 72.24% | 299 | #5 |
| #59 | 31.56 | 3.16% | 7.93% | 42.14% | 299 | #5 |
| #60 | -54.80 | -5.48% | 8.45% | 31.44% | 299 | #8 |
| #61 | -242.57 | -24.26% | 24.47% | 41.14% | 299 | #10 |
| #62 | 9.34 | 0.93% | 6.52% | 40.80% | 299 | #7 |
| #63 | -192.89 | -19.29% | 19.39% | 48.49% | 299 | #10 |
| #64 | 50.17 | 5.02% | 7.24% | 43.14% | 299 | #6 |
| #65 | -97.26 | -9.73% | 16.62% | 24.41% | 299 | #8 |
| #66 | 29.43 | 2.94% | 7.48% | 42.14% | 299 | #5 |
| #67 | -160.18 | -16.02% | 18.49% | 48.49% | 299 | #8 |
| #68 | -56.19 | -5.62% | 8.21% | 41.47% | 299 | #8 |
| #69 | -204.65 | -20.47% | 21.97% | 46.15% | 299 | #10 |
| #70 | -322.66 | -32.27% | 32.27% | 0.33% | 299 | #10 |
| #71 | -15.25 | -1.53% | 8.21% | 20.07% | 299 | #5 |
| #72 | -100.67 | -10.07% | 16.49% | 6.35% | 299 | #8 |
| #73 | -38.93 | -3.89% | 8.78% | 35.12% | 299 | #7 |
| #74 | -178.16 | -17.82% | 18.89% | 26.42% | 299 | #10 |
| #75 | -181.46 | -18.15% | 20.70% | 42.47% | 299 | #9 |
| #76 | -87.34 | -8.73% | 9.33% | 46.49% | 299 | #7 |
| #77 | 27.91 | 2.79% | 7.64% | 44.82% | 299 | #6 |
| #78 | 3.49 | 0.35% | 8.08% | 33.44% | 299 | #5 |
| #79 | -10.49 | -1.05% | 8.04% | 28.43% | 299 | #4 |
| #80 | -154.48 | -15.45% | 15.45% | 24.08% | 299 | #9 |
| #81 | 62.73 | 6.27% | 7.15% | 59.20% | 299 | #5 |
| #82 | 15.54 | 1.55% | 8.28% | 38.46% | 299 | #5 |
| #83 | 48.83 | 4.88% | 7.13% | 52.51% | 299 | #3 |
| #84 | 65.77 | 6.58% | 7.22% | 51.17% | 299 | #4 |
| #85 | 96.62 | 9.66% | 7.01% | 66.89% | 299 | #3 |
| #86 | -45.61 | -4.56% | 9.55% | 33.78% | 299 | #7 |
| #87 | -197.99 | -19.80% | 20.33% | 43.14% | 299 | #9 |
| #88 | -132.45 | -13.25% | 18.59% | 35.45% | 299 | #10 |
| #89 | -90.16 | -9.02% | 9.02% | 35.79% | 299 | #7 |
| #90 | -75.95 | -7.60% | 9.00% | 25.75% | 299 | #8 |
| #91 | 23.83 | 2.38% | 6.17% | 39.46% | 299 | #4 |
| #92 | -246.98 | -24.70% | 32.76% | 26.09% | 299 | #10 |
| #93 | -74.23 | -7.42% | 8.93% | 43.48% | 299 | #5 |
| #94 | -221.20 | -22.12% | 27.15% | 48.16% | 299 | #10 |
| #95 | -56.65 | -5.67% | 9.13% | 38.13% | 299 | #6 |
| #96 | 8.05 | 0.80% | 8.33% | 33.44% | 299 | #7 |
| #97 | -62.51 | -6.25% | 9.09% | 37.12% | 299 | #9 |
| #98 | 13.79 | 1.38% | 7.83% | 44.48% | 299 | #6 |
| #99 | -68.78 | -6.88% | 10.39% | 38.13% | 299 | #7 |
| #100 | 33.78 | 3.38% | 8.05% | 47.49% | 299 | #6 |