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, $-47.48 average profit, 13 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 36.88% 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 | -69.34 | -6.93% | 8.04% | 41.81% | 299 | #8 |
| #2 | 35.71 | 3.57% | 6.46% | 48.49% | 299 | #6 |
| #3 | 32.85 | 3.29% | 6.26% | 44.82% | 299 | #4 |
| #4 | -34.96 | -3.50% | 8.04% | 43.48% | 299 | #7 |
| #5 | 0.77 | 0.08% | 9.66% | 34.78% | 299 | #6 |
| #6 | -85.28 | -8.53% | 8.53% | 45.48% | 299 | #9 |
| #7 | -11.97 | -1.20% | 8.12% | 35.12% | 299 | #6 |
| #8 | 13.31 | 1.33% | 8.66% | 35.45% | 299 | #4 |
| #9 | -151.55 | -15.16% | 23.90% | 45.48% | 299 | #9 |
| #10 | -169.29 | -16.93% | 22.25% | 48.16% | 299 | #10 |
| #11 | -103.55 | -10.36% | 16.63% | 46.15% | 299 | #9 |
| #12 | -106.52 | -10.65% | 11.21% | 46.82% | 299 | #7 |
| #13 | -146.51 | -14.65% | 15.43% | 44.82% | 299 | #8 |
| #14 | -143.10 | -14.31% | 15.93% | 44.15% | 299 | #9 |
| #15 | -164.45 | -16.45% | 19.62% | 46.15% | 299 | #9 |
| #16 | -134.58 | -13.46% | 14.54% | 44.82% | 299 | #10 |
| #17 | 5.66 | 0.57% | 7.76% | 35.45% | 299 | #5 |
| #18 | -69.47 | -6.95% | 12.19% | 48.49% | 299 | #9 |
| #19 | -62.07 | -6.21% | 9.21% | 38.46% | 299 | #8 |
| #20 | -80.13 | -8.01% | 8.03% | 47.16% | 299 | #9 |
| #21 | -57.89 | -5.79% | 8.45% | 38.80% | 299 | #6 |
| #22 | -211.36 | -21.14% | 21.14% | 12.37% | 299 | #10 |
| #23 | -88.41 | -8.84% | 9.10% | 42.81% | 299 | #8 |
| #24 | -165.76 | -16.58% | 18.01% | 45.48% | 299 | #10 |
| #25 | -36.83 | -3.68% | 9.03% | 31.10% | 299 | #7 |
| #26 | -80.57 | -8.06% | 8.10% | 45.15% | 299 | #10 |
| #27 | -115.52 | -11.55% | 12.74% | 44.15% | 299 | #10 |
| #28 | -76.58 | -7.66% | 10.06% | 35.79% | 299 | #8 |
| #29 | -73.46 | -7.35% | 8.33% | 39.13% | 299 | #5 |
| #30 | 124.56 | 12.46% | 6.47% | 67.22% | 299 | #2 |
| #31 | 1.62 | 0.16% | 7.14% | 36.79% | 299 | #6 |
| #32 | -69.16 | -6.92% | 9.07% | 37.12% | 299 | #9 |
| #33 | -241.45 | -24.15% | 24.78% | 12.37% | 299 | #9 |
| #34 | 51.69 | 5.17% | 6.11% | 59.20% | 299 | #3 |
| #35 | -227.86 | -22.79% | 27.16% | 43.81% | 299 | #10 |
| #36 | -63.64 | -6.36% | 8.63% | 40.80% | 299 | #7 |
| #37 | -59.36 | -5.94% | 8.98% | 36.79% | 299 | #8 |
| #38 | 66.36 | 6.64% | 7.81% | 60.54% | 299 | #3 |
| #39 | 9.95 | 0.99% | 8.11% | 38.80% | 299 | #3 |
| #40 | 24.64 | 2.46% | 7.98% | 34.78% | 299 | #4 |
| #41 | 39.92 | 3.99% | 7.35% | 43.81% | 299 | #4 |
| #42 | -158.98 | -15.90% | 19.69% | 50.17% | 299 | #9 |
| #43 | -136.17 | -13.62% | 15.03% | 46.15% | 299 | #9 |
| #44 | 61.86 | 6.19% | 7.44% | 49.83% | 299 | #5 |
| #45 | -14.90 | -1.49% | 8.00% | 31.77% | 299 | #6 |
| #46 | -154.56 | -15.46% | 15.95% | 43.48% | 299 | #10 |
| #47 | 42.12 | 4.21% | 5.64% | 58.53% | 299 | #7 |
| #48 | -147.74 | -14.77% | 15.34% | 38.46% | 299 | #8 |
| #49 | 73.88 | 7.39% | 7.30% | 58.53% | 299 | #5 |
| #50 | -40.63 | -4.06% | 8.38% | 40.47% | 299 | #7 |
| #51 | 23.97 | 2.40% | 8.06% | 47.16% | 299 | #7 |
| #52 | 20.57 | 2.06% | 6.34% | 44.15% | 299 | #2 |
| #53 | 12.48 | 1.25% | 8.20% | 45.82% | 299 | #4 |
| #54 | 1.83 | 0.18% | 8.60% | 37.12% | 299 | #5 |
| #55 | 61.39 | 6.14% | 7.50% | 62.21% | 299 | #3 |
| #56 | -56.17 | -5.62% | 8.56% | 39.46% | 299 | #8 |
| #57 | 131.47 | 13.15% | 7.00% | 65.55% | 299 | #3 |
| #58 | -114.57 | -11.46% | 15.74% | 44.48% | 299 | #9 |
| #59 | 2.69 | 0.27% | 7.55% | 35.12% | 299 | #5 |
| #60 | 152.12 | 15.21% | 6.06% | 72.58% | 299 | #5 |
| #61 | -186.52 | -18.65% | 19.00% | 46.49% | 299 | #9 |
| #62 | -32.51 | -3.25% | 8.22% | 39.46% | 299 | #7 |
| #63 | -269.73 | -26.97% | 27.97% | 36.79% | 299 | #10 |
| #64 | -166.44 | -16.64% | 23.82% | 48.83% | 299 | #10 |
| #65 | 78.00 | 7.80% | 6.37% | 67.89% | 299 | #4 |
| #66 | -268.94 | -26.89% | 29.53% | 44.48% | 299 | #10 |
| #67 | -35.83 | -3.58% | 10.74% | 29.10% | 299 | #8 |
| #68 | 28.82 | 2.88% | 6.45% | 42.14% | 299 | #4 |
| #69 | 3.99 | 0.40% | 8.32% | 33.11% | 299 | #5 |
| #70 | -136.34 | -13.63% | 14.22% | 48.16% | 299 | #8 |
| #71 | 75.85 | 7.59% | 7.65% | 62.88% | 299 | #4 |
| #72 | 65.02 | 6.50% | 7.62% | 51.51% | 299 | #5 |
| #73 | -114.96 | -11.50% | 13.42% | 51.51% | 299 | #10 |
| #74 | 53.43 | 5.34% | 6.97% | 65.89% | 299 | #4 |
| #75 | -10.87 | -1.09% | 8.10% | 36.45% | 299 | #7 |
| #76 | 1.78 | 0.18% | 9.57% | 33.44% | 299 | #7 |
| #77 | -20.79 | -2.08% | 7.99% | 33.78% | 299 | #6 |
| #78 | -82.94 | -8.29% | 8.29% | 48.16% | 299 | #8 |
| #79 | -317.84 | -31.78% | 36.88% | 48.83% | 299 | #10 |
| #80 | -185.52 | -18.55% | 24.15% | 35.12% | 299 | #10 |
| #81 | 84.37 | 8.44% | 6.98% | 65.55% | 299 | #5 |
| #82 | -38.55 | -3.85% | 8.58% | 33.78% | 299 | #9 |
| #83 | -8.79 | -0.88% | 7.94% | 33.11% | 299 | #4 |
| #84 | 43.02 | 4.30% | 7.32% | 47.16% | 299 | #3 |
| #85 | -73.08 | -7.31% | 9.17% | 35.79% | 299 | #8 |
| #86 | -138.28 | -13.83% | 14.10% | 44.15% | 299 | #8 |
| #87 | -76.57 | -7.66% | 9.93% | 42.47% | 299 | #8 |
| #88 | -201.97 | -20.20% | 24.13% | 46.82% | 299 | #10 |
| #89 | -56.97 | -5.70% | 8.54% | 38.46% | 299 | #9 |
| #90 | 99.91 | 9.99% | 5.85% | 62.88% | 299 | #3 |
| #91 | 109.11 | 10.91% | 5.57% | 74.25% | 299 | #3 |
| #92 | 51.83 | 5.18% | 7.20% | 59.87% | 299 | #3 |
| #93 | -49.16 | -4.92% | 10.51% | 22.41% | 299 | #8 |
| #94 | 132.57 | 13.26% | 6.89% | 74.58% | 299 | Winner |
| #95 | -14.60 | -1.46% | 8.18% | 45.82% | 299 | #6 |
| #96 | -111.99 | -11.20% | 11.52% | 40.80% | 299 | #7 |
| #97 | -179.35 | -17.94% | 19.26% | 44.48% | 299 | #9 |
| #98 | -70.39 | -7.04% | 8.98% | 44.15% | 299 | #8 |
| #99 | 68.25 | 6.83% | 6.78% | 64.88% | 299 | #4 |
| #100 | 138.04 | 13.80% | 5.49% | 70.57% | 299 | #2 |