Wave Rider EA
🏆 1 wins / 100 · Profit rank #10 · 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 #10 of 10 — 1 wins, $-55.60 average profit, 5 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 34.72% 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 | -143.18 | -14.32% | 15.29% | 47.16% | 299 | #9 |
| #2 | -160.05 | -16.01% | 16.00% | 46.49% | 299 | #10 |
| #3 | -9.61 | -0.96% | 8.26% | 30.10% | 299 | #6 |
| #4 | -60.18 | -6.02% | 8.75% | 37.79% | 299 | #9 |
| #5 | -28.02 | -2.80% | 8.53% | 32.78% | 299 | #6 |
| #6 | -72.15 | -7.22% | 9.39% | 30.43% | 299 | #7 |
| #7 | -218.44 | -21.84% | 26.31% | 47.83% | 299 | #10 |
| #8 | -38.89 | -3.89% | 8.85% | 37.12% | 299 | #10 |
| #9 | -40.56 | -4.06% | 8.08% | 35.45% | 299 | #8 |
| #10 | -77.70 | -7.77% | 8.10% | 48.49% | 299 | #6 |
| #11 | -128.55 | -12.86% | 13.35% | 38.80% | 299 | #9 |
| #12 | 25.57 | 2.56% | 8.01% | 41.47% | 299 | #6 |
| #13 | 8.96 | 0.90% | 8.01% | 32.44% | 299 | #7 |
| #14 | -157.69 | -15.77% | 21.44% | 43.81% | 299 | #7 |
| #15 | -28.68 | -2.87% | 8.26% | 32.78% | 299 | #9 |
| #16 | -0.47 | -0.05% | 3.44% | 7.69% | 299 | #7 |
| #17 | 60.59 | 6.06% | 6.97% | 60.87% | 299 | #2 |
| #18 | 93.37 | 9.34% | 6.92% | 65.55% | 299 | #5 |
| #19 | -27.68 | -2.77% | 8.41% | 34.11% | 299 | #7 |
| #20 | 45.25 | 4.52% | 8.82% | 56.86% | 299 | #6 |
| #21 | -66.30 | -6.63% | 9.70% | 42.81% | 299 | #9 |
| #22 | -87.55 | -8.76% | 9.22% | 50.50% | 299 | #7 |
| #23 | -175.44 | -17.54% | 17.54% | 2.01% | 299 | #10 |
| #24 | -211.30 | -21.13% | 28.91% | 48.49% | 299 | #9 |
| #25 | 38.30 | 3.83% | 7.75% | 51.51% | 299 | #5 |
| #26 | 36.32 | 3.63% | 7.97% | 47.49% | 299 | #5 |
| #27 | -166.69 | -16.67% | 18.64% | 48.16% | 299 | #10 |
| #28 | -106.46 | -10.65% | 11.01% | 44.82% | 299 | #10 |
| #29 | -101.42 | -10.14% | 10.21% | 41.47% | 299 | #8 |
| #30 | 39.21 | 3.92% | 7.52% | 46.49% | 299 | Winner |
| #31 | -49.75 | -4.98% | 8.24% | 39.80% | 299 | #7 |
| #32 | -62.27 | -6.23% | 9.14% | 40.13% | 299 | #6 |
| #33 | -84.83 | -8.48% | 9.56% | 46.49% | 299 | #8 |
| #34 | -149.88 | -14.99% | 16.31% | 46.82% | 299 | #9 |
| #35 | -57.36 | -5.74% | 8.59% | 42.81% | 299 | #8 |
| #36 | 181.87 | 18.19% | 5.84% | 73.58% | 299 | #4 |
| #37 | -192.28 | -19.23% | 19.23% | 0.33% | 299 | #10 |
| #38 | -128.23 | -12.82% | 13.07% | 41.81% | 299 | #7 |
| #39 | -151.51 | -15.15% | 19.01% | 47.83% | 299 | #9 |
| #40 | -212.65 | -21.27% | 22.07% | 44.15% | 299 | #10 |
| #41 | 29.36 | 2.94% | 6.18% | 51.51% | 299 | #6 |
| #42 | -95.36 | -9.54% | 9.74% | 43.14% | 299 | #9 |
| #43 | -28.93 | -2.89% | 8.27% | 38.13% | 299 | #5 |
| #44 | 81.55 | 8.16% | 5.71% | 73.24% | 299 | #4 |
| #45 | 13.19 | 1.32% | 8.13% | 30.10% | 299 | #7 |
| #46 | -60.67 | -6.07% | 8.13% | 36.79% | 299 | #6 |
| #47 | 11.94 | 1.19% | 8.42% | 39.13% | 299 | #6 |
| #48 | -29.95 | -3.00% | 8.35% | 38.13% | 299 | #8 |
| #49 | -133.69 | -13.37% | 20.79% | 36.12% | 299 | #9 |
| #50 | 61.50 | 6.15% | 6.99% | 63.88% | 299 | #3 |
| #51 | -171.11 | -17.11% | 20.85% | 51.84% | 299 | #10 |
| #52 | 9.45 | 0.95% | 8.38% | 31.44% | 299 | #4 |
| #53 | -8.71 | -0.87% | 8.24% | 33.78% | 299 | #5 |
| #54 | -15.42 | -1.54% | 7.23% | 21.74% | 299 | #6 |
| #55 | -80.33 | -8.03% | 10.83% | 51.17% | 299 | #8 |
| #56 | 91.57 | 9.16% | 6.40% | 68.90% | 299 | #5 |
| #57 | 7.77 | 0.78% | 8.95% | 34.11% | 299 | #4 |
| #58 | 105.06 | 10.51% | 7.37% | 70.23% | 299 | #3 |
| #59 | -21.99 | -2.20% | 8.25% | 47.16% | 299 | #8 |
| #60 | -133.03 | -13.30% | 16.35% | 40.80% | 299 | #9 |
| #61 | -58.69 | -5.87% | 8.03% | 35.45% | 299 | #6 |
| #62 | -156.55 | -15.66% | 16.00% | 43.14% | 299 | #10 |
| #63 | -116.54 | -11.65% | 11.83% | 44.15% | 299 | #8 |
| #64 | -72.26 | -7.23% | 8.24% | 46.82% | 299 | #8 |
| #65 | -126.45 | -12.65% | 13.46% | 44.82% | 299 | #8 |
| #66 | -142.48 | -14.25% | 14.25% | 11.71% | 299 | #9 |
| #67 | -78.38 | -7.84% | 8.43% | 37.46% | 299 | #6 |
| #68 | 103.16 | 10.32% | 6.42% | 73.24% | 299 | #4 |
| #69 | 75.83 | 7.58% | 7.13% | 60.54% | 299 | #5 |
| #70 | -140.85 | -14.09% | 14.62% | 46.15% | 299 | #10 |
| #71 | -168.29 | -16.83% | 18.02% | 20.74% | 299 | #10 |
| #72 | -140.53 | -14.05% | 14.42% | 40.80% | 299 | #10 |
| #73 | -122.34 | -12.23% | 14.18% | 42.47% | 299 | #10 |
| #74 | 39.79 | 3.98% | 7.20% | 46.82% | 299 | #4 |
| #75 | 105.94 | 10.59% | 7.96% | 64.21% | 299 | #5 |
| #76 | -122.93 | -12.29% | 13.64% | 49.16% | 299 | #7 |
| #77 | -236.61 | -23.66% | 34.72% | 45.48% | 299 | #10 |
| #78 | 37.95 | 3.80% | 7.43% | 45.15% | 299 | #4 |
| #79 | -269.75 | -26.97% | 27.04% | 39.46% | 299 | #10 |
| #80 | -106.24 | -10.62% | 10.69% | 41.47% | 299 | #10 |
| #81 | 48.11 | 4.81% | 6.52% | 50.50% | 299 | #5 |
| #82 | -157.96 | -15.80% | 18.39% | 47.83% | 299 | #9 |
| #83 | -173.90 | -17.39% | 17.96% | 43.48% | 299 | #10 |
| #84 | -0.68 | -0.07% | 1.70% | 3.34% | 299 | #6 |
| #85 | 56.96 | 5.70% | 7.47% | 53.51% | 299 | #2 |
| #86 | -185.63 | -18.56% | 18.56% | 0.67% | 299 | #10 |
| #87 | 44.27 | 4.43% | 7.78% | 52.84% | 299 | #4 |
| #88 | 83.17 | 8.32% | 7.24% | 57.86% | 299 | #5 |
| #89 | -112.80 | -11.28% | 13.56% | 43.81% | 299 | #10 |
| #90 | -64.64 | -6.46% | 8.10% | 46.82% | 299 | #4 |
| #91 | 61.71 | 6.17% | 7.83% | 56.86% | 299 | #5 |
| #92 | -61.81 | -6.18% | 8.41% | 35.79% | 299 | #9 |
| #93 | -62.53 | -6.25% | 9.54% | 45.48% | 299 | #6 |
| #94 | 49.71 | 4.97% | 7.69% | 56.86% | 299 | #4 |
| #95 | -38.57 | -3.86% | 9.08% | 32.44% | 299 | #6 |
| #96 | 24.71 | 2.47% | 7.76% | 39.80% | 299 | #5 |
| #97 | -41.05 | -4.10% | 8.50% | 39.80% | 299 | #8 |
| #98 | -81.62 | -8.16% | 8.56% | 38.80% | 299 | #8 |
| #99 | -27.89 | -2.79% | 8.26% | 32.44% | 299 | #8 |
| #100 | -189.24 | -18.92% | 19.39% | 46.15% | 299 | #10 |