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, $-61.13 average profit, 4 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 31.27% 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 | 84.01 | 8.40% | 7.84% | 66.89% | 299 | #5 |
| #2 | -94.42 | -9.44% | 9.44% | 20.74% | 299 | #10 |
| #3 | -83.28 | -8.33% | 8.41% | 37.12% | 299 | #8 |
| #4 | -83.96 | -8.40% | 12.51% | 13.38% | 299 | #7 |
| #5 | 51.73 | 5.17% | 6.71% | 54.52% | 299 | #7 |
| #6 | -192.18 | -19.22% | 19.89% | 47.49% | 299 | #9 |
| #7 | -205.72 | -20.57% | 21.45% | 23.41% | 299 | #9 |
| #8 | -50.07 | -5.01% | 8.89% | 45.15% | 299 | #10 |
| #9 | -23.66 | -2.37% | 8.09% | 46.82% | 299 | #8 |
| #10 | -55.91 | -5.59% | 8.95% | 42.81% | 299 | #8 |
| #11 | -66.92 | -6.69% | 11.93% | 45.82% | 299 | #8 |
| #12 | -116.32 | -11.63% | 11.77% | 46.15% | 299 | #9 |
| #13 | -119.25 | -11.92% | 11.92% | 12.04% | 299 | #9 |
| #14 | 30.27 | 3.03% | 8.00% | 42.81% | 299 | #4 |
| #15 | -158.17 | -15.82% | 15.82% | 46.15% | 299 | #9 |
| #16 | -155.41 | -15.54% | 17.96% | 48.49% | 299 | #10 |
| #17 | 37.00 | 3.70% | 8.21% | 54.52% | 299 | #6 |
| #18 | -50.77 | -5.08% | 8.13% | 41.81% | 299 | #7 |
| #19 | 67.12 | 6.71% | 7.24% | 62.21% | 299 | #4 |
| #20 | -135.51 | -13.55% | 16.30% | 22.07% | 299 | #9 |
| #21 | -138.53 | -13.85% | 16.56% | 48.16% | 299 | #9 |
| #22 | 3.72 | 0.37% | 8.34% | 35.12% | 299 | #8 |
| #23 | 6.40 | 0.64% | 7.99% | 39.46% | 299 | #7 |
| #24 | -312.71 | -31.27% | 31.27% | 4.35% | 299 | #10 |
| #25 | 42.98 | 4.30% | 7.05% | 44.48% | 299 | #6 |
| #26 | 20.62 | 2.06% | 8.24% | 41.81% | 299 | #4 |
| #27 | 41.91 | 4.19% | 7.84% | 67.56% | 299 | #6 |
| #28 | -137.93 | -13.79% | 17.32% | 48.83% | 299 | #9 |
| #29 | -139.09 | -13.91% | 14.89% | 36.79% | 299 | #10 |
| #30 | -84.23 | -8.42% | 8.49% | 44.15% | 299 | #6 |
| #31 | -194.35 | -19.44% | 25.93% | 45.48% | 299 | #10 |
| #32 | -126.13 | -12.61% | 13.27% | 45.48% | 299 | #8 |
| #33 | -1.27 | -0.13% | 7.62% | 14.38% | 299 | #8 |
| #34 | -142.44 | -14.24% | 14.93% | 40.13% | 299 | #10 |
| #35 | -136.36 | -13.64% | 18.34% | 49.83% | 299 | #7 |
| #36 | -73.36 | -7.34% | 8.22% | 39.80% | 299 | #8 |
| #37 | 141.62 | 14.16% | 6.17% | 76.59% | 299 | #3 |
| #38 | -12.04 | -1.20% | 8.22% | 35.45% | 299 | #8 |
| #39 | -207.04 | -20.70% | 23.25% | 42.14% | 299 | #9 |
| #40 | -204.76 | -20.48% | 22.52% | 43.48% | 299 | #9 |
| #41 | 109.30 | 10.93% | 6.80% | 69.90% | 299 | #5 |
| #42 | -209.27 | -20.93% | 26.98% | 26.09% | 299 | #10 |
| #43 | -25.17 | -2.52% | 8.35% | 37.79% | 299 | #9 |
| #44 | -112.09 | -11.21% | 11.73% | 43.14% | 299 | #10 |
| #45 | -4.25 | -0.43% | 7.75% | 28.09% | 299 | #7 |
| #46 | -37.90 | -3.79% | 7.97% | 40.47% | 299 | #7 |
| #47 | -88.23 | -8.82% | 9.10% | 46.49% | 299 | #7 |
| #48 | -15.62 | -1.56% | 8.21% | 36.79% | 299 | #6 |
| #49 | 40.55 | 4.06% | 8.17% | 45.48% | 299 | #5 |
| #50 | -27.37 | -2.74% | 8.40% | 38.46% | 299 | #8 |
| #51 | -7.71 | -0.77% | 7.93% | 38.46% | 299 | #4 |
| #52 | -8.55 | -0.86% | 8.04% | 28.76% | 299 | #6 |
| #53 | -93.30 | -9.33% | 11.49% | 48.16% | 299 | #10 |
| #54 | -150.91 | -15.09% | 16.09% | 45.48% | 299 | #9 |
| #55 | -25.56 | -2.56% | 8.08% | 26.76% | 299 | #6 |
| #56 | -99.46 | -9.95% | 16.71% | 43.48% | 299 | #9 |
| #57 | -111.27 | -11.13% | 12.71% | 30.77% | 299 | #9 |
| #58 | -27.13 | -2.71% | 8.16% | 35.12% | 299 | #5 |
| #59 | -38.26 | -3.83% | 8.27% | 23.08% | 299 | #9 |
| #60 | 30.01 | 3.00% | 7.76% | 39.46% | 299 | #5 |
| #61 | -40.53 | -4.05% | 8.52% | 41.47% | 299 | #5 |
| #62 | -176.85 | -17.69% | 18.45% | 34.45% | 299 | #9 |
| #63 | 88.56 | 8.86% | 7.37% | 61.20% | 299 | #6 |
| #64 | -95.32 | -9.53% | 9.80% | 46.49% | 299 | #8 |
| #65 | -168.12 | -16.81% | 17.42% | 44.15% | 299 | #10 |
| #66 | -137.45 | -13.75% | 21.56% | 26.09% | 299 | #9 |
| #67 | -25.35 | -2.54% | 8.14% | 33.78% | 299 | #6 |
| #68 | -201.58 | -20.16% | 20.26% | 44.48% | 299 | #10 |
| #69 | -1.82 | -0.18% | 8.31% | 24.08% | 299 | #6 |
| #70 | -16.36 | -1.64% | 8.92% | 38.80% | 299 | #4 |
| #71 | -46.32 | -4.63% | 8.78% | 31.77% | 299 | #5 |
| #72 | -78.97 | -7.90% | 9.63% | 37.12% | 299 | #9 |
| #73 | -217.80 | -21.78% | 21.78% | 0.33% | 299 | #10 |
| #74 | -113.75 | -11.38% | 12.68% | 44.15% | 299 | #10 |
| #75 | -54.92 | -5.49% | 9.50% | 15.05% | 299 | #6 |
| #76 | 29.59 | 2.96% | 7.78% | 43.81% | 299 | #7 |
| #77 | 87.39 | 8.74% | 7.18% | 69.23% | 299 | #2 |
| #78 | -5.76 | -0.58% | 8.09% | 28.43% | 299 | #6 |
| #79 | -64.17 | -6.42% | 8.55% | 13.71% | 299 | #9 |
| #80 | -7.33 | -0.73% | 7.81% | 31.77% | 299 | #4 |
| #81 | -189.45 | -18.94% | 19.35% | 38.80% | 299 | #10 |
| #82 | -67.62 | -6.76% | 8.88% | 37.79% | 299 | #6 |
| #83 | 83.62 | 8.36% | 6.72% | 66.22% | 299 | #2 |
| #84 | -126.28 | -12.63% | 12.68% | 40.47% | 299 | #8 |
| #85 | 23.74 | 2.37% | 6.46% | 41.14% | 299 | #5 |
| #86 | 87.52 | 8.75% | 7.16% | 59.53% | 299 | #5 |
| #87 | -34.98 | -3.50% | 7.97% | 36.12% | 299 | #7 |
| #88 | 45.24 | 4.52% | 7.40% | 51.84% | 299 | #5 |
| #89 | -76.10 | -7.61% | 8.94% | 39.13% | 299 | #7 |
| #90 | -165.09 | -16.51% | 19.37% | 47.16% | 299 | #10 |
| #91 | 75.11 | 7.51% | 6.84% | 52.84% | 299 | #5 |
| #92 | -14.42 | -1.44% | 8.06% | 33.78% | 299 | #7 |
| #93 | -85.46 | -8.55% | 9.11% | 47.49% | 299 | #8 |
| #94 | -25.62 | -2.56% | 8.30% | 32.44% | 299 | #5 |
| #95 | 39.99 | 4.00% | 7.78% | 42.14% | 299 | #4 |
| #96 | -101.03 | -10.10% | 10.20% | 33.78% | 299 | #10 |
| #97 | 96.26 | 9.63% | 9.17% | 72.24% | 299 | #2 |
| #98 | -256.86 | -25.69% | 26.94% | 43.48% | 299 | #10 |
| #99 | -76.71 | -7.67% | 9.61% | 39.46% | 299 | #9 |
| #100 | -221.31 | -22.13% | 22.47% | 44.15% | 299 | #9 |