Wave Rider EA
🏆 2 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 — 2 wins, $-35.90 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 26.46% 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 | 59.49 | 5.95% | 7.06% | 50.50% | 299 | #5 |
| #2 | -72.88 | -7.29% | 9.24% | 47.49% | 299 | #9 |
| #3 | -51.03 | -5.10% | 8.76% | 31.44% | 299 | #10 |
| #4 | -32.98 | -3.30% | 8.49% | 28.09% | 299 | #8 |
| #5 | -86.36 | -8.64% | 9.05% | 44.15% | 299 | #10 |
| #6 | -72.63 | -7.26% | 8.80% | 39.80% | 299 | #9 |
| #7 | -162.18 | -16.22% | 18.46% | 42.81% | 299 | #9 |
| #8 | -99.95 | -10.00% | 10.20% | 35.45% | 299 | #9 |
| #9 | -81.39 | -8.14% | 8.37% | 38.46% | 299 | #6 |
| #10 | -33.56 | -3.36% | 8.41% | 42.14% | 299 | #8 |
| #11 | 104.34 | 10.43% | 7.04% | 87.63% | 299 | #3 |
| #12 | 11.91 | 1.19% | 8.39% | 23.41% | 299 | #6 |
| #13 | -104.84 | -10.48% | 10.91% | 43.48% | 299 | #10 |
| #14 | -64.54 | -6.45% | 9.87% | 39.46% | 299 | #7 |
| #15 | -16.27 | -1.63% | 8.12% | 28.76% | 299 | #5 |
| #16 | -145.94 | -14.59% | 14.63% | 47.83% | 299 | #10 |
| #17 | -64.69 | -6.47% | 8.23% | 33.44% | 299 | #8 |
| #18 | 46.54 | 4.65% | 7.29% | 49.16% | 299 | Winner |
| #19 | 82.22 | 8.22% | 5.23% | 69.57% | 299 | #4 |
| #20 | -134.98 | -13.50% | 15.01% | 43.48% | 299 | #10 |
| #21 | 41.96 | 4.20% | 7.65% | 42.47% | 299 | #6 |
| #22 | 103.40 | 10.34% | 6.91% | 58.19% | 299 | #4 |
| #23 | -81.52 | -8.15% | 8.25% | 45.15% | 299 | #8 |
| #24 | -97.03 | -9.70% | 10.83% | 47.83% | 299 | #9 |
| #25 | -187.97 | -18.80% | 18.80% | 11.71% | 299 | #9 |
| #26 | 54.47 | 5.45% | 7.35% | 48.49% | 299 | #3 |
| #27 | 37.21 | 3.72% | 7.46% | 42.47% | 299 | #8 |
| #28 | 6.71 | 0.67% | 8.22% | 30.43% | 299 | #4 |
| #29 | -119.37 | -11.94% | 11.95% | 16.05% | 299 | #9 |
| #30 | -35.09 | -3.51% | 8.44% | 34.78% | 299 | #7 |
| #31 | -74.37 | -7.44% | 8.60% | 47.16% | 299 | #9 |
| #32 | -86.17 | -8.62% | 10.71% | 52.84% | 299 | #7 |
| #33 | -24.00 | -2.40% | 8.39% | 34.45% | 299 | #9 |
| #34 | 35.27 | 3.53% | 7.65% | 29.43% | 299 | #7 |
| #35 | -79.04 | -7.90% | 8.15% | 29.43% | 299 | #8 |
| #36 | -30.22 | -3.02% | 8.31% | 35.12% | 299 | #6 |
| #37 | 106.50 | 10.65% | 6.42% | 66.22% | 299 | #3 |
| #38 | 109.05 | 10.91% | 5.74% | 79.93% | 299 | #2 |
| #39 | -92.61 | -9.26% | 9.47% | 38.13% | 299 | #10 |
| #40 | -162.63 | -16.26% | 17.78% | 46.15% | 299 | #10 |
| #41 | -101.18 | -10.12% | 10.19% | 45.82% | 299 | #9 |
| #42 | 26.40 | 2.64% | 7.44% | 29.10% | 299 | #5 |
| #43 | -54.51 | -5.45% | 8.19% | 44.82% | 299 | #8 |
| #44 | -33.55 | -3.35% | 8.32% | 34.45% | 299 | #6 |
| #45 | 79.08 | 7.91% | 6.62% | 67.22% | 299 | #6 |
| #46 | -28.42 | -2.84% | 8.35% | 34.78% | 299 | #8 |
| #47 | 111.61 | 11.16% | 6.99% | 66.89% | 299 | #3 |
| #48 | 103.07 | 10.31% | 6.87% | 74.92% | 299 | #2 |
| #49 | -201.27 | -20.13% | 21.90% | 35.45% | 299 | #10 |
| #50 | 21.66 | 2.17% | 8.04% | 32.44% | 299 | #7 |
| #51 | -174.89 | -17.49% | 17.69% | 47.83% | 299 | #10 |
| #52 | -5.98 | -0.60% | 8.44% | 32.11% | 299 | #4 |
| #53 | -22.39 | -2.24% | 8.03% | 22.74% | 299 | #5 |
| #54 | -7.88 | -0.79% | 8.16% | 35.79% | 299 | #10 |
| #55 | 100.99 | 10.10% | 6.77% | 63.21% | 299 | Winner |
| #56 | -110.96 | -11.10% | 11.97% | 46.49% | 299 | #10 |
| #57 | -172.57 | -17.26% | 17.93% | 44.82% | 299 | #10 |
| #58 | -97.68 | -9.77% | 10.94% | 42.47% | 299 | #8 |
| #59 | -71.22 | -7.12% | 8.76% | 39.46% | 299 | #10 |
| #60 | 7.55 | 0.75% | 7.88% | 32.11% | 299 | #5 |
| #61 | 26.43 | 2.64% | 7.53% | 47.49% | 299 | #7 |
| #62 | -4.93 | -0.49% | 7.99% | 30.43% | 299 | #5 |
| #63 | -135.82 | -13.58% | 14.73% | 48.16% | 299 | #8 |
| #64 | -40.73 | -4.07% | 8.30% | 34.78% | 299 | #6 |
| #65 | -77.17 | -7.72% | 8.40% | 39.46% | 299 | #10 |
| #66 | 77.12 | 7.71% | 7.82% | 69.23% | 299 | #5 |
| #67 | -71.94 | -7.19% | 8.34% | 35.12% | 299 | #9 |
| #68 | -51.78 | -5.18% | 8.40% | 40.13% | 299 | #7 |
| #69 | -87.14 | -8.71% | 10.91% | 39.46% | 299 | #9 |
| #70 | -149.80 | -14.98% | 15.37% | 47.83% | 299 | #10 |
| #71 | 51.20 | 5.12% | 7.19% | 47.83% | 299 | #3 |
| #72 | 15.13 | 1.51% | 8.01% | 36.79% | 299 | #5 |
| #73 | 45.82 | 4.58% | 7.25% | 56.86% | 299 | #4 |
| #74 | 62.91 | 6.29% | 6.85% | 60.87% | 299 | #4 |
| #75 | 32.37 | 3.24% | 8.10% | 35.12% | 299 | #3 |
| #76 | -259.96 | -26.00% | 26.46% | 44.15% | 299 | #10 |
| #77 | -34.28 | -3.43% | 8.44% | 34.45% | 299 | #8 |
| #78 | -111.88 | -11.19% | 11.23% | 40.80% | 299 | #10 |
| #79 | -40.99 | -4.10% | 8.33% | 35.12% | 299 | #7 |
| #80 | -57.42 | -5.74% | 10.84% | 13.04% | 299 | #8 |
| #81 | 89.98 | 9.00% | 6.87% | 69.23% | 299 | #3 |
| #82 | 80.01 | 8.00% | 7.25% | 80.94% | 299 | #2 |
| #83 | -38.70 | -3.87% | 8.20% | 41.81% | 299 | #9 |
| #84 | -156.54 | -15.65% | 16.39% | 39.80% | 299 | #10 |
| #85 | -23.46 | -2.35% | 8.52% | 39.46% | 299 | #9 |
| #86 | -46.25 | -4.63% | 8.33% | 29.43% | 299 | #6 |
| #87 | -194.24 | -19.42% | 20.78% | 44.15% | 299 | #10 |
| #88 | -85.48 | -8.55% | 9.09% | 42.47% | 299 | #9 |
| #89 | -28.33 | -2.83% | 8.22% | 40.13% | 299 | #6 |
| #90 | -94.79 | -9.48% | 9.73% | 46.15% | 299 | #10 |
| #91 | 100.39 | 10.04% | 6.49% | 64.21% | 299 | #2 |
| #92 | -104.11 | -10.41% | 11.23% | 43.48% | 299 | #9 |
| #93 | -19.82 | -1.98% | 8.27% | 35.12% | 299 | #7 |
| #94 | -181.61 | -18.16% | 18.16% | 45.48% | 299 | #10 |
| #95 | -3.52 | -0.35% | 8.34% | 27.76% | 299 | #5 |
| #96 | 19.82 | 1.98% | 7.93% | 47.83% | 299 | #6 |
| #97 | -29.01 | -2.90% | 8.32% | 32.11% | 299 | #7 |
| #98 | 101.09 | 10.11% | 5.95% | 73.24% | 299 | #4 |
| #99 | 26.35 | 2.64% | 7.80% | 36.79% | 299 | #7 |
| #100 | -61.91 | -6.19% | 8.31% | 32.44% | 299 | #10 |