Wave Rider EA
🏆 3 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 — 3 wins, $-56.91 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 33.35% 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 | -145.94 | -14.59% | 18.40% | 43.48% | 299 | #10 |
| #2 | -116.14 | -11.61% | 14.02% | 48.83% | 299 | #9 |
| #3 | -72.32 | -7.23% | 9.71% | 48.83% | 299 | #8 |
| #4 | -131.16 | -13.12% | 14.75% | 46.82% | 299 | #10 |
| #5 | 134.60 | 13.46% | 6.76% | 64.55% | 299 | #4 |
| #6 | -196.70 | -19.67% | 19.92% | 44.48% | 299 | #10 |
| #7 | 12.28 | 1.23% | 6.82% | 36.45% | 299 | #7 |
| #8 | 140.17 | 14.02% | 6.86% | 69.90% | 299 | Winner |
| #9 | -12.69 | -1.27% | 8.12% | 32.78% | 299 | #3 |
| #10 | -62.08 | -6.21% | 9.05% | 26.42% | 299 | #8 |
| #11 | -22.77 | -2.28% | 8.25% | 27.76% | 299 | #5 |
| #12 | -139.32 | -13.93% | 13.93% | 39.80% | 299 | #10 |
| #13 | 125.93 | 12.59% | 7.03% | 71.91% | 299 | #2 |
| #14 | -198.00 | -19.80% | 24.48% | 47.49% | 299 | #10 |
| #15 | 38.97 | 3.90% | 7.43% | 46.49% | 299 | #4 |
| #16 | 20.87 | 2.09% | 8.00% | 41.14% | 299 | #2 |
| #17 | -50.56 | -5.06% | 8.71% | 29.43% | 299 | #6 |
| #18 | 19.06 | 1.91% | 7.95% | 37.79% | 299 | #6 |
| #19 | -26.02 | -2.60% | 8.26% | 34.11% | 299 | #7 |
| #20 | -328.82 | -32.88% | 33.35% | 15.38% | 299 | #10 |
| #21 | -48.57 | -4.86% | 8.83% | 36.12% | 299 | #9 |
| #22 | -164.40 | -16.44% | 17.19% | 48.16% | 299 | #9 |
| #23 | -139.17 | -13.92% | 15.45% | 48.83% | 299 | #10 |
| #24 | 14.70 | 1.47% | 7.67% | 30.43% | 299 | #5 |
| #25 | 33.23 | 3.32% | 8.13% | 40.13% | 299 | #5 |
| #26 | -160.33 | -16.03% | 19.05% | 35.12% | 299 | #10 |
| #27 | -93.18 | -9.32% | 12.10% | 44.15% | 299 | #10 |
| #28 | -141.89 | -14.19% | 15.12% | 47.49% | 299 | #8 |
| #29 | -169.93 | -16.99% | 18.73% | 48.49% | 299 | #10 |
| #30 | -2.16 | -0.22% | 7.39% | 39.13% | 299 | #9 |
| #31 | -19.67 | -1.97% | 8.86% | 21.40% | 299 | #7 |
| #32 | -20.46 | -2.05% | 8.15% | 28.09% | 299 | #7 |
| #33 | 30.48 | 3.05% | 7.92% | 37.79% | 299 | #7 |
| #34 | 66.99 | 6.70% | 7.53% | 62.21% | 299 | #2 |
| #35 | 0.96 | 0.10% | 6.76% | 27.76% | 299 | #5 |
| #36 | 72.76 | 7.28% | 7.63% | 59.20% | 299 | #4 |
| #37 | 118.91 | 11.89% | 8.02% | 55.18% | 299 | #3 |
| #38 | -58.45 | -5.85% | 9.06% | 38.80% | 299 | #10 |
| #39 | 59.53 | 5.95% | 7.38% | 54.85% | 299 | #3 |
| #40 | -275.05 | -27.51% | 31.56% | 43.48% | 299 | #10 |
| #41 | -34.37 | -3.44% | 8.71% | 37.46% | 299 | #6 |
| #42 | -10.79 | -1.08% | 8.16% | 31.77% | 299 | #7 |
| #43 | -50.16 | -5.02% | 10.10% | 40.13% | 299 | #8 |
| #44 | -98.19 | -9.82% | 14.85% | 21.07% | 299 | #9 |
| #45 | -39.09 | -3.91% | 8.08% | 33.44% | 299 | #6 |
| #46 | -54.01 | -5.40% | 8.67% | 28.09% | 299 | #7 |
| #47 | 16.40 | 1.64% | 7.99% | 38.80% | 299 | #5 |
| #48 | -162.96 | -16.30% | 16.30% | 42.14% | 299 | #10 |
| #49 | 22.85 | 2.29% | 9.20% | 54.52% | 299 | #2 |
| #50 | -23.08 | -2.31% | 8.32% | 26.76% | 299 | #6 |
| #51 | -20.48 | -2.05% | 8.43% | 35.45% | 299 | #6 |
| #52 | 110.30 | 11.03% | 6.70% | 73.58% | 299 | #3 |
| #53 | 25.03 | 2.50% | 6.30% | 47.83% | 299 | #4 |
| #54 | -11.73 | -1.17% | 8.04% | 35.12% | 299 | #7 |
| #55 | -143.54 | -14.35% | 14.36% | 44.82% | 299 | #9 |
| #56 | -192.21 | -19.22% | 19.22% | 8.03% | 299 | #10 |
| #57 | 17.39 | 1.74% | 8.26% | 24.75% | 299 | #6 |
| #58 | -124.79 | -12.48% | 12.78% | 41.14% | 299 | #8 |
| #59 | -23.43 | -2.34% | 8.43% | 34.45% | 299 | #6 |
| #60 | -85.02 | -8.50% | 8.58% | 42.81% | 299 | #9 |
| #61 | -199.62 | -19.96% | 19.97% | 10.37% | 299 | #9 |
| #62 | -4.86 | -0.49% | 8.33% | 28.09% | 299 | #6 |
| #63 | 16.82 | 1.68% | 6.31% | 49.16% | 299 | #5 |
| #64 | 55.20 | 5.52% | 7.28% | 61.20% | 299 | #5 |
| #65 | 95.15 | 9.52% | 7.17% | 76.92% | 299 | Winner |
| #66 | 15.33 | 1.53% | 8.20% | 35.79% | 299 | #6 |
| #67 | 10.19 | 1.02% | 8.19% | 33.78% | 299 | #7 |
| #68 | -117.87 | -11.79% | 12.92% | 48.83% | 299 | #9 |
| #69 | -123.00 | -12.30% | 12.55% | 42.81% | 299 | #9 |
| #70 | -106.02 | -10.60% | 13.47% | 45.48% | 299 | #7 |
| #71 | 13.41 | 1.34% | 8.22% | 30.10% | 299 | #6 |
| #72 | -153.74 | -15.37% | 15.81% | 45.15% | 299 | #9 |
| #73 | -205.55 | -20.56% | 20.56% | 8.36% | 299 | #10 |
| #74 | -163.19 | -16.32% | 20.30% | 50.17% | 299 | #10 |
| #75 | -184.62 | -18.46% | 23.41% | 48.49% | 299 | #9 |
| #76 | -272.62 | -27.26% | 28.87% | 38.80% | 299 | #10 |
| #77 | -124.06 | -12.41% | 12.41% | 0.33% | 299 | #9 |
| #78 | -137.72 | -13.77% | 15.85% | 49.50% | 299 | #10 |
| #79 | -151.61 | -15.16% | 15.36% | 42.14% | 299 | #8 |
| #80 | -234.40 | -23.44% | 23.80% | 44.82% | 299 | #9 |
| #81 | 30.29 | 3.03% | 7.82% | 41.81% | 299 | #7 |
| #82 | -50.41 | -5.04% | 8.76% | 40.13% | 299 | #8 |
| #83 | 139.81 | 13.98% | 5.78% | 71.91% | 299 | Winner |
| #84 | -192.33 | -19.23% | 21.78% | 43.14% | 299 | #10 |
| #85 | -147.98 | -14.80% | 14.95% | 46.15% | 299 | #10 |
| #86 | -131.18 | -13.12% | 15.62% | 48.83% | 299 | #9 |
| #87 | -5.54 | -0.55% | 8.13% | 34.11% | 299 | #6 |
| #88 | -59.26 | -5.93% | 9.02% | 48.16% | 299 | #7 |
| #89 | -3.72 | -0.37% | 7.59% | 35.45% | 299 | #5 |
| #90 | -73.27 | -7.33% | 12.88% | 24.08% | 299 | #8 |
| #91 | 55.42 | 5.54% | 7.99% | 56.52% | 299 | #4 |
| #92 | -35.01 | -3.50% | 8.96% | 27.09% | 299 | #6 |
| #93 | -221.13 | -22.11% | 25.49% | 27.09% | 299 | #10 |
| #94 | -95.60 | -9.56% | 12.42% | 40.47% | 299 | #9 |
| #95 | 116.36 | 11.64% | 7.14% | 69.57% | 299 | #3 |
| #96 | -38.06 | -3.81% | 8.19% | 33.11% | 299 | #6 |
| #97 | 35.82 | 3.58% | 8.12% | 40.80% | 299 | #3 |
| #98 | -80.50 | -8.05% | 9.02% | 46.82% | 299 | #7 |
| #99 | -111.01 | -11.10% | 11.19% | 32.78% | 299 | #9 |
| #100 | -63.04 | -6.30% | 8.27% | 18.06% | 299 | #8 |