Wave Rider EA
🏆 1 wins / 100 · Profit rank #10 · DD rank #6
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, $-35.96 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 22.35% 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 | -38.83 | -3.88% | 8.33% | 34.45% | 299 | #9 |
| #2 | 32.46 | 3.25% | 8.06% | 46.82% | 299 | #5 |
| #3 | -7.96 | -0.80% | 8.15% | 30.43% | 299 | #6 |
| #4 | -17.04 | -1.70% | 8.06% | 32.44% | 299 | #6 |
| #5 | 6.25 | 0.63% | 7.60% | 37.79% | 299 | #6 |
| #6 | -2.13 | -0.21% | 7.53% | 22.41% | 299 | #6 |
| #7 | 134.11 | 13.41% | 6.43% | 73.91% | 299 | #5 |
| #8 | 42.76 | 4.28% | 7.72% | 48.83% | 299 | #3 |
| #9 | -37.58 | -3.76% | 8.09% | 35.12% | 299 | #10 |
| #10 | 23.64 | 2.36% | 7.69% | 39.46% | 299 | #5 |
| #11 | 34.81 | 3.48% | 7.53% | 41.14% | 299 | #6 |
| #12 | -216.69 | -21.67% | 22.02% | 45.48% | 299 | #10 |
| #13 | -25.95 | -2.60% | 8.35% | 36.12% | 299 | #6 |
| #14 | -127.42 | -12.74% | 13.11% | 41.47% | 299 | #8 |
| #15 | -68.08 | -6.81% | 8.30% | 39.46% | 299 | #5 |
| #16 | -162.55 | -16.26% | 16.92% | 44.48% | 299 | #8 |
| #17 | 69.35 | 6.94% | 6.90% | 52.51% | 299 | #4 |
| #18 | -104.56 | -10.46% | 11.87% | 40.13% | 299 | #9 |
| #19 | 117.77 | 11.78% | 5.48% | 92.31% | 299 | #4 |
| #20 | -173.76 | -17.38% | 17.77% | 45.15% | 299 | #10 |
| #21 | -104.15 | -10.42% | 11.09% | 40.13% | 299 | #7 |
| #22 | 80.46 | 8.05% | 7.61% | 62.88% | 299 | #5 |
| #23 | -29.93 | -2.99% | 8.17% | 46.15% | 299 | #7 |
| #24 | -23.63 | -2.36% | 8.75% | 39.13% | 299 | #7 |
| #25 | -183.24 | -18.32% | 18.65% | 41.81% | 299 | #8 |
| #26 | -219.48 | -21.95% | 22.35% | 46.49% | 299 | #10 |
| #27 | 4.50 | 0.45% | 7.78% | 34.45% | 299 | #6 |
| #28 | -71.36 | -7.14% | 8.36% | 33.44% | 299 | #9 |
| #29 | -11.44 | -1.14% | 8.30% | 31.10% | 299 | #6 |
| #30 | 14.16 | 1.42% | 8.24% | 40.80% | 299 | #5 |
| #31 | -106.01 | -10.60% | 11.28% | 46.15% | 299 | #9 |
| #32 | 3.76 | 0.38% | 8.50% | 35.12% | 299 | #8 |
| #33 | -19.39 | -1.94% | 8.05% | 36.45% | 299 | #5 |
| #34 | -29.38 | -2.94% | 8.44% | 33.78% | 299 | #7 |
| #35 | -47.21 | -4.72% | 8.33% | 43.48% | 299 | #7 |
| #36 | 92.29 | 9.23% | 7.13% | 87.29% | 299 | #5 |
| #37 | -53.69 | -5.37% | 8.43% | 34.78% | 299 | #8 |
| #38 | -91.24 | -9.12% | 9.68% | 41.14% | 299 | #10 |
| #39 | -83.76 | -8.38% | 9.22% | 44.82% | 299 | #9 |
| #40 | -72.16 | -7.22% | 8.83% | 31.77% | 299 | #8 |
| #41 | -124.81 | -12.48% | 12.54% | 44.82% | 299 | #8 |
| #42 | 68.11 | 6.81% | 6.94% | 59.87% | 299 | #6 |
| #43 | 33.77 | 3.38% | 7.52% | 41.14% | 299 | #5 |
| #44 | -26.10 | -2.61% | 8.29% | 41.47% | 299 | #4 |
| #45 | 103.89 | 10.39% | 6.94% | 66.22% | 299 | #4 |
| #46 | -108.35 | -10.83% | 11.12% | 44.82% | 299 | #8 |
| #47 | -151.06 | -15.11% | 15.52% | 43.14% | 299 | #9 |
| #48 | -125.53 | -12.55% | 14.05% | 41.14% | 299 | #8 |
| #49 | 89.62 | 8.96% | 6.20% | 68.56% | 299 | #7 |
| #50 | 62.32 | 6.23% | 7.55% | 76.92% | 299 | #3 |
| #51 | 35.13 | 3.51% | 5.88% | 53.51% | 299 | #6 |
| #52 | -108.95 | -10.90% | 13.30% | 46.82% | 299 | #8 |
| #53 | -0.05 | -0.01% | 0.00% | 0.33% | 299 | #5 |
| #54 | 53.73 | 5.37% | 7.75% | 67.89% | 299 | #6 |
| #55 | -120.45 | -12.05% | 12.05% | 23.08% | 299 | #8 |
| #56 | -5.16 | -0.52% | 8.00% | 34.78% | 299 | #5 |
| #57 | -56.28 | -5.63% | 8.92% | 40.13% | 299 | #4 |
| #58 | -126.04 | -12.60% | 13.03% | 38.46% | 299 | #10 |
| #59 | -124.32 | -12.43% | 13.25% | 47.49% | 299 | #10 |
| #60 | -16.22 | -1.62% | 8.20% | 39.13% | 299 | #7 |
| #61 | 53.35 | 5.34% | 8.85% | 73.58% | 299 | #5 |
| #62 | -109.77 | -10.98% | 13.71% | 14.38% | 299 | #7 |
| #63 | 23.49 | 2.35% | 7.93% | 34.45% | 299 | #7 |
| #64 | -102.65 | -10.27% | 11.03% | 44.82% | 299 | #8 |
| #65 | -207.07 | -20.71% | 21.30% | 47.16% | 299 | #10 |
| #66 | 51.70 | 5.17% | 6.77% | 67.89% | 299 | #7 |
| #67 | 17.47 | 1.75% | 8.02% | 41.14% | 299 | #6 |
| #68 | -49.47 | -4.95% | 8.51% | 39.13% | 299 | #5 |
| #69 | -73.63 | -7.36% | 9.36% | 39.80% | 299 | #8 |
| #70 | -33.55 | -3.35% | 8.40% | 39.46% | 299 | #8 |
| #71 | -154.83 | -15.48% | 18.02% | 49.50% | 299 | #10 |
| #72 | 51.29 | 5.13% | 7.59% | 53.51% | 299 | #5 |
| #73 | -109.60 | -10.96% | 13.23% | 45.15% | 299 | #10 |
| #74 | 30.64 | 3.06% | 7.77% | 40.13% | 299 | #3 |
| #75 | 6.70 | 0.67% | 8.39% | 37.46% | 299 | #5 |
| #76 | -85.96 | -8.60% | 8.74% | 44.48% | 299 | #8 |
| #77 | -156.48 | -15.65% | 16.20% | 44.15% | 299 | #10 |
| #78 | 109.15 | 10.92% | 7.96% | 69.57% | 299 | Winner |
| #79 | 59.65 | 5.97% | 7.86% | 59.20% | 299 | #4 |
| #80 | -87.87 | -8.79% | 9.24% | 46.15% | 299 | #9 |
| #81 | -82.41 | -8.24% | 9.05% | 43.14% | 299 | #8 |
| #82 | -25.47 | -2.55% | 8.16% | 33.11% | 299 | #5 |
| #83 | 14.60 | 1.46% | 6.14% | 37.46% | 299 | #8 |
| #84 | 94.03 | 9.40% | 7.22% | 64.55% | 299 | #5 |
| #85 | -154.95 | -15.49% | 18.85% | 44.82% | 299 | #10 |
| #86 | -145.36 | -14.54% | 14.64% | 45.48% | 299 | #9 |
| #87 | 13.97 | 1.40% | 8.10% | 38.80% | 299 | #7 |
| #88 | -206.18 | -20.62% | 22.07% | 41.14% | 299 | #8 |
| #89 | 72.43 | 7.24% | 7.41% | 56.19% | 299 | #5 |
| #90 | -151.44 | -15.14% | 17.16% | 42.47% | 299 | #9 |
| #91 | -30.71 | -3.07% | 8.13% | 36.12% | 299 | #5 |
| #92 | -101.76 | -10.18% | 10.39% | 49.16% | 299 | #8 |
| #93 | -80.89 | -8.09% | 10.21% | 43.48% | 299 | #9 |
| #94 | 132.37 | 13.24% | 5.22% | 75.59% | 299 | #5 |
| #95 | -154.36 | -15.44% | 15.72% | 45.48% | 299 | #10 |
| #96 | 138.88 | 13.89% | 6.60% | 87.63% | 299 | #6 |
| #97 | -10.42 | -1.04% | 8.25% | 33.11% | 299 | #7 |
| #98 | 54.29 | 5.43% | 7.19% | 51.51% | 299 | #2 |
| #99 | -65.50 | -6.55% | 9.02% | 39.13% | 299 | #10 |
| #100 | -20.51 | -2.05% | 8.08% | 34.11% | 299 | #7 |