Wave Rider EA
🏆 0 wins / 100 · Profit rank #10 · DD rank #10
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, $-63.34 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 34.10% 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 | -145.45 | -14.55% | 17.70% | 46.49% | 299 | #10 |
| #2 | -95.94 | -9.59% | 10.64% | 48.83% | 299 | #9 |
| #3 | -151.61 | -15.16% | 26.04% | 41.14% | 299 | #9 |
| #4 | -112.33 | -11.23% | 11.23% | 18.06% | 299 | #7 |
| #5 | -152.52 | -15.25% | 17.87% | 48.16% | 299 | #10 |
| #6 | 26.46 | 2.65% | 8.31% | 43.14% | 299 | #6 |
| #7 | -276.91 | -27.69% | 28.39% | 45.82% | 299 | #10 |
| #8 | -70.80 | -7.08% | 8.08% | 39.80% | 299 | #6 |
| #9 | 61.14 | 6.11% | 8.42% | 63.21% | 299 | #5 |
| #10 | -95.03 | -9.50% | 9.50% | 44.48% | 299 | #9 |
| #11 | 82.14 | 8.21% | 7.58% | 66.89% | 299 | #5 |
| #12 | -232.20 | -23.22% | 25.99% | 39.13% | 299 | #10 |
| #13 | -118.23 | -11.82% | 14.81% | 49.50% | 299 | #10 |
| #14 | -309.74 | -30.97% | 34.10% | 37.79% | 299 | #10 |
| #15 | 40.04 | 4.00% | 8.26% | 41.81% | 299 | #4 |
| #16 | -18.55 | -1.86% | 8.38% | 41.81% | 299 | #9 |
| #17 | -120.38 | -12.04% | 12.70% | 41.14% | 299 | #10 |
| #18 | -121.54 | -12.15% | 17.37% | 47.49% | 299 | #10 |
| #19 | -175.15 | -17.52% | 23.91% | 45.82% | 299 | #10 |
| #20 | 30.42 | 3.04% | 8.23% | 46.15% | 299 | #3 |
| #21 | 35.79 | 3.58% | 7.32% | 26.09% | 299 | #6 |
| #22 | -39.67 | -3.97% | 8.46% | 29.10% | 299 | #7 |
| #23 | 51.23 | 5.12% | 6.91% | 58.19% | 299 | #3 |
| #24 | -50.68 | -5.07% | 5.37% | 4.01% | 299 | #6 |
| #25 | -161.70 | -16.17% | 19.51% | 45.82% | 299 | #10 |
| #26 | -62.21 | -6.22% | 8.01% | 39.46% | 299 | #7 |
| #27 | 96.28 | 9.63% | 6.97% | 59.87% | 299 | #3 |
| #28 | -49.50 | -4.95% | 8.33% | 45.15% | 299 | #8 |
| #29 | 55.18 | 5.52% | 7.66% | 56.52% | 299 | #4 |
| #30 | 141.82 | 14.18% | 6.44% | 62.54% | 299 | #4 |
| #31 | 78.71 | 7.87% | 6.69% | 62.21% | 299 | #4 |
| #32 | -23.16 | -2.32% | 8.56% | 40.47% | 299 | #7 |
| #33 | 34.65 | 3.47% | 6.66% | 52.17% | 299 | #4 |
| #34 | 96.17 | 9.62% | 6.95% | 69.90% | 299 | #5 |
| #35 | 92.03 | 9.20% | 6.08% | 79.60% | 299 | #3 |
| #36 | 28.29 | 2.83% | 8.33% | 38.80% | 299 | #4 |
| #37 | 109.91 | 10.99% | 5.83% | 71.24% | 299 | #2 |
| #38 | -2.18 | -0.22% | 7.86% | 34.45% | 299 | #8 |
| #39 | -289.40 | -28.94% | 28.94% | 0.33% | 299 | #10 |
| #40 | 39.05 | 3.90% | 8.08% | 43.48% | 299 | #5 |
| #41 | 100.20 | 10.02% | 6.93% | 63.55% | 299 | #5 |
| #42 | -38.06 | -3.81% | 8.05% | 39.46% | 299 | #9 |
| #43 | -212.18 | -21.22% | 21.22% | 3.68% | 299 | #10 |
| #44 | -238.89 | -23.89% | 24.44% | 46.82% | 299 | #10 |
| #45 | -81.51 | -8.15% | 10.11% | 48.16% | 299 | #9 |
| #46 | -98.22 | -9.82% | 9.89% | 6.02% | 299 | #7 |
| #47 | -76.75 | -7.68% | 8.30% | 45.15% | 299 | #6 |
| #48 | -54.63 | -5.46% | 8.67% | 39.46% | 299 | #8 |
| #49 | -43.12 | -4.31% | 8.17% | 25.42% | 299 | #10 |
| #50 | -75.78 | -7.58% | 9.23% | 40.47% | 299 | #7 |
| #51 | -279.03 | -27.90% | 28.33% | 48.16% | 299 | #10 |
| #52 | 90.45 | 9.05% | 7.14% | 64.88% | 299 | #3 |
| #53 | -139.95 | -14.00% | 14.88% | 40.13% | 299 | #8 |
| #54 | -210.76 | -21.08% | 21.25% | 43.81% | 299 | #9 |
| #55 | 55.75 | 5.58% | 7.31% | 53.51% | 299 | #5 |
| #56 | -49.80 | -4.98% | 8.40% | 43.48% | 299 | #6 |
| #57 | -145.08 | -14.51% | 14.77% | 44.82% | 299 | #9 |
| #58 | -63.02 | -6.30% | 18.20% | 36.12% | 299 | #9 |
| #59 | -0.75 | -0.08% | 5.51% | 21.07% | 299 | #5 |
| #60 | -80.91 | -8.09% | 8.55% | 42.14% | 299 | #8 |
| #61 | -155.51 | -15.55% | 17.29% | 35.12% | 299 | #9 |
| #62 | -36.94 | -3.69% | 8.42% | 37.12% | 299 | #6 |
| #63 | -165.12 | -16.51% | 21.78% | 50.17% | 299 | #10 |
| #64 | -173.92 | -17.39% | 17.39% | 2.68% | 299 | #10 |
| #65 | -148.22 | -14.82% | 20.72% | 48.16% | 299 | #9 |
| #66 | 62.40 | 6.24% | 7.64% | 53.18% | 299 | #3 |
| #67 | 39.06 | 3.91% | 6.48% | 52.84% | 299 | #5 |
| #68 | -57.11 | -5.71% | 10.05% | 45.48% | 299 | #8 |
| #69 | -116.83 | -11.68% | 12.25% | 46.82% | 299 | #10 |
| #70 | 52.36 | 5.24% | 6.13% | 53.51% | 299 | #2 |
| #71 | 129.51 | 12.95% | 7.16% | 70.57% | 299 | #2 |
| #72 | 62.26 | 6.23% | 6.87% | 64.88% | 299 | #2 |
| #73 | -24.31 | -2.43% | 8.40% | 36.12% | 299 | #5 |
| #74 | -68.88 | -6.89% | 8.06% | 37.79% | 299 | #10 |
| #75 | 38.41 | 3.84% | 8.08% | 47.16% | 299 | #4 |
| #76 | -187.92 | -18.79% | 19.04% | 45.82% | 299 | #10 |
| #77 | -88.40 | -8.84% | 14.39% | 38.80% | 299 | #10 |
| #78 | -158.01 | -15.80% | 17.78% | 49.16% | 299 | #9 |
| #79 | -169.32 | -16.93% | 20.12% | 33.11% | 299 | #10 |
| #80 | -50.02 | -5.00% | 8.01% | 27.42% | 299 | #8 |
| #81 | 2.35 | 0.24% | 8.93% | 31.10% | 299 | #4 |
| #82 | -163.16 | -16.32% | 16.67% | 37.12% | 299 | #10 |
| #83 | -129.24 | -12.92% | 14.95% | 47.16% | 299 | #9 |
| #84 | -236.12 | -23.61% | 26.98% | 47.83% | 299 | #10 |
| #85 | -90.99 | -9.10% | 10.14% | 45.48% | 299 | #6 |
| #86 | -76.06 | -7.61% | 9.17% | 44.15% | 299 | #10 |
| #87 | -20.07 | -2.01% | 8.17% | 32.78% | 299 | #8 |
| #88 | 33.52 | 3.35% | 7.23% | 45.48% | 299 | #3 |
| #89 | 13.48 | 1.35% | 8.00% | 33.11% | 299 | #7 |
| #90 | -11.04 | -1.10% | 8.33% | 35.12% | 299 | #3 |
| #91 | 2.20 | 0.22% | 7.00% | 38.46% | 299 | #5 |
| #92 | -179.36 | -17.94% | 20.63% | 49.83% | 299 | #10 |
| #93 | -20.09 | -2.01% | 8.57% | 38.46% | 299 | #5 |
| #94 | -284.95 | -28.49% | 28.92% | 43.81% | 299 | #10 |
| #95 | -115.00 | -11.50% | 12.94% | 42.47% | 299 | #8 |
| #96 | 45.95 | 4.60% | 6.84% | 43.14% | 299 | #7 |
| #97 | -234.46 | -23.45% | 24.98% | 47.49% | 299 | #10 |
| #98 | -200.03 | -20.00% | 23.32% | 46.49% | 299 | #10 |
| #99 | 10.44 | 1.04% | 7.93% | 44.82% | 299 | #6 |
| #100 | -46.82 | -4.68% | 8.14% | 37.46% | 299 | #7 |