Wave Rider EA
🏆 0 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 — 0 wins, $-40.35 average profit, 7 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 35.24% 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 | 22.40 | 2.24% | 7.56% | 38.13% | 299 | #6 |
| #2 | -37.68 | -3.77% | 8.32% | 45.82% | 299 | #5 |
| #3 | 52.89 | 5.29% | 7.51% | 65.22% | 299 | #4 |
| #4 | -100.61 | -10.06% | 10.88% | 40.47% | 299 | #8 |
| #5 | -38.53 | -3.85% | 8.45% | 38.80% | 299 | #8 |
| #6 | 21.88 | 2.19% | 7.81% | 36.12% | 299 | #6 |
| #7 | -114.49 | -11.45% | 11.46% | 43.48% | 299 | #9 |
| #8 | 94.75 | 9.48% | 6.81% | 66.22% | 299 | #6 |
| #9 | -132.46 | -13.25% | 15.97% | 45.48% | 299 | #9 |
| #10 | -62.39 | -6.24% | 9.40% | 33.78% | 299 | #8 |
| #11 | -27.87 | -2.79% | 8.00% | 39.80% | 299 | #7 |
| #12 | 106.32 | 10.63% | 7.77% | 71.24% | 299 | #3 |
| #13 | -172.76 | -17.28% | 17.32% | 46.49% | 299 | #10 |
| #14 | 66.75 | 6.68% | 7.61% | 57.53% | 299 | #5 |
| #15 | -73.35 | -7.34% | 10.73% | 33.11% | 299 | #7 |
| #16 | 128.43 | 12.84% | 6.78% | 86.96% | 299 | #2 |
| #17 | -70.28 | -7.03% | 10.30% | 36.45% | 299 | #10 |
| #18 | -83.25 | -8.33% | 11.14% | 30.43% | 299 | #10 |
| #19 | -174.68 | -17.47% | 18.01% | 42.47% | 299 | #7 |
| #20 | -104.69 | -10.47% | 10.81% | 40.47% | 299 | #8 |
| #21 | -21.91 | -2.19% | 8.14% | 40.47% | 299 | #9 |
| #22 | -75.00 | -7.50% | 8.52% | 41.14% | 299 | #8 |
| #23 | -163.01 | -16.30% | 16.72% | 48.49% | 299 | #10 |
| #24 | -132.73 | -13.27% | 13.89% | 44.82% | 299 | #9 |
| #25 | -92.04 | -9.20% | 13.09% | 45.48% | 299 | #10 |
| #26 | 39.52 | 3.95% | 7.40% | 40.80% | 299 | #6 |
| #27 | -69.80 | -6.98% | 8.39% | 47.83% | 299 | #7 |
| #28 | -90.15 | -9.02% | 10.70% | 31.10% | 299 | #10 |
| #29 | 57.20 | 5.72% | 7.52% | 59.87% | 299 | #3 |
| #30 | 34.45 | 3.45% | 7.40% | 38.80% | 299 | #7 |
| #31 | -134.57 | -13.46% | 13.64% | 45.48% | 299 | #9 |
| #32 | -4.67 | -0.47% | 8.56% | 29.10% | 299 | #4 |
| #33 | 32.60 | 3.26% | 7.57% | 46.49% | 299 | #6 |
| #34 | 16.98 | 1.70% | 8.15% | 38.46% | 299 | #6 |
| #35 | -143.93 | -14.39% | 15.20% | 41.47% | 299 | #9 |
| #36 | -342.29 | -34.23% | 35.24% | 43.81% | 299 | #10 |
| #37 | -43.62 | -4.36% | 8.41% | 39.13% | 299 | #8 |
| #38 | 60.54 | 6.05% | 7.55% | 81.27% | 299 | #5 |
| #39 | -121.08 | -12.11% | 12.27% | 40.80% | 299 | #9 |
| #40 | -148.65 | -14.87% | 16.01% | 36.12% | 299 | #10 |
| #41 | -88.29 | -8.83% | 8.87% | 42.81% | 299 | #7 |
| #42 | 16.52 | 1.65% | 6.23% | 39.46% | 299 | #5 |
| #43 | 121.89 | 12.19% | 6.98% | 66.89% | 299 | #5 |
| #44 | -1.05 | -0.11% | 9.24% | 20.07% | 299 | #5 |
| #45 | -29.89 | -2.99% | 8.71% | 49.50% | 299 | #7 |
| #46 | 48.78 | 4.88% | 6.30% | 56.19% | 299 | #5 |
| #47 | 102.65 | 10.27% | 6.49% | 77.93% | 299 | #6 |
| #48 | -141.22 | -14.12% | 14.24% | 41.81% | 299 | #9 |
| #49 | 130.62 | 13.06% | 6.58% | 74.92% | 299 | #2 |
| #50 | 62.61 | 6.26% | 7.38% | 53.51% | 299 | #5 |
| #51 | -136.43 | -13.64% | 13.89% | 43.81% | 299 | #10 |
| #52 | -117.09 | -11.71% | 17.14% | 48.49% | 299 | #10 |
| #53 | -134.55 | -13.46% | 13.50% | 47.83% | 299 | #7 |
| #54 | -97.60 | -9.76% | 10.42% | 42.14% | 299 | #10 |
| #55 | -22.92 | -2.29% | 8.22% | 32.78% | 299 | #5 |
| #56 | -3.04 | -0.30% | 7.58% | 35.12% | 299 | #6 |
| #57 | -148.60 | -14.86% | 14.93% | 48.16% | 299 | #10 |
| #58 | 49.36 | 4.94% | 6.88% | 50.50% | 299 | #2 |
| #59 | -111.98 | -11.20% | 14.31% | 49.16% | 299 | #8 |
| #60 | -48.93 | -4.89% | 8.83% | 35.79% | 299 | #7 |
| #61 | 118.13 | 11.81% | 7.61% | 66.22% | 299 | #8 |
| #62 | -100.92 | -10.09% | 11.03% | 28.43% | 299 | #8 |
| #63 | 74.11 | 7.41% | 6.70% | 62.21% | 299 | #5 |
| #64 | -6.14 | -0.61% | 8.43% | 28.76% | 299 | #3 |
| #65 | 6.84 | 0.68% | 7.77% | 41.14% | 299 | #6 |
| #66 | 9.54 | 0.95% | 6.75% | 38.80% | 299 | #9 |
| #67 | -134.11 | -13.41% | 13.61% | 39.80% | 299 | #9 |
| #68 | 1.59 | 0.16% | 9.10% | 33.44% | 299 | #4 |
| #69 | 56.93 | 5.69% | 7.82% | 54.85% | 299 | #5 |
| #70 | 7.45 | 0.75% | 8.07% | 34.11% | 299 | #7 |
| #71 | -151.04 | -15.10% | 16.13% | 40.13% | 299 | #10 |
| #72 | -139.68 | -13.97% | 15.19% | 45.82% | 299 | #9 |
| #73 | -97.77 | -9.78% | 10.87% | 45.15% | 299 | #7 |
| #74 | 175.28 | 17.53% | 6.38% | 78.93% | 299 | #4 |
| #75 | 33.34 | 3.33% | 7.94% | 41.81% | 299 | #5 |
| #76 | -43.24 | -4.32% | 8.71% | 38.46% | 299 | #6 |
| #77 | -120.31 | -12.03% | 13.19% | 47.16% | 299 | #9 |
| #78 | 43.87 | 4.39% | 8.74% | 87.96% | 299 | #4 |
| #79 | -191.09 | -19.11% | 19.30% | 43.81% | 299 | #10 |
| #80 | -107.85 | -10.78% | 12.22% | 49.83% | 299 | #8 |
| #81 | -114.03 | -11.40% | 11.40% | 45.15% | 299 | #10 |
| #82 | -58.62 | -5.86% | 8.96% | 35.45% | 299 | #8 |
| #83 | 3.66 | 0.37% | 6.86% | 39.13% | 299 | #5 |
| #84 | -106.00 | -10.60% | 11.92% | 48.16% | 299 | #8 |
| #85 | -103.47 | -10.35% | 10.71% | 41.14% | 299 | #7 |
| #86 | -21.22 | -2.12% | 7.78% | 36.79% | 299 | #9 |
| #87 | 84.56 | 8.46% | 6.72% | 68.56% | 299 | #5 |
| #88 | 49.16 | 4.92% | 6.02% | 48.83% | 299 | #6 |
| #89 | 65.36 | 6.54% | 6.79% | 64.21% | 299 | #6 |
| #90 | 114.69 | 11.47% | 6.79% | 67.56% | 299 | #2 |
| #91 | -110.75 | -11.08% | 11.93% | 45.15% | 299 | #9 |
| #92 | -131.98 | -13.20% | 13.84% | 34.45% | 299 | #8 |
| #93 | -7.00 | -0.70% | 8.06% | 32.11% | 299 | #7 |
| #94 | -108.67 | -10.87% | 11.17% | 46.82% | 299 | #10 |
| #95 | -148.75 | -14.88% | 17.13% | 47.83% | 299 | #10 |
| #96 | 10.81 | 1.08% | 8.32% | 35.12% | 299 | #6 |
| #97 | -36.00 | -3.60% | 8.34% | 37.12% | 299 | #8 |
| #98 | -98.77 | -9.88% | 10.64% | 47.49% | 299 | #9 |
| #99 | 36.49 | 3.65% | 7.71% | 42.47% | 299 | #7 |
| #100 | -198.85 | -19.89% | 20.29% | 47.16% | 299 | #10 |