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, $-70.59 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 33.36% 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 | -4.98 | -0.50% | 8.19% | 28.76% | 299 | #5 |
| #2 | 27.54 | 2.75% | 8.63% | 39.46% | 299 | #6 |
| #3 | -77.98 | -7.80% | 8.95% | 28.09% | 299 | #7 |
| #4 | -41.22 | -4.12% | 8.52% | 28.09% | 299 | #6 |
| #5 | -104.69 | -10.47% | 11.00% | 46.15% | 299 | #10 |
| #6 | -147.81 | -14.78% | 14.96% | 47.49% | 299 | #9 |
| #7 | -80.20 | -8.02% | 11.26% | 34.78% | 299 | #9 |
| #8 | -74.81 | -7.48% | 9.08% | 38.13% | 299 | #9 |
| #9 | -51.32 | -5.13% | 8.02% | 37.79% | 299 | #9 |
| #10 | -33.25 | -3.33% | 8.06% | 38.13% | 299 | #7 |
| #11 | -279.37 | -27.94% | 32.60% | 38.13% | 299 | #10 |
| #12 | -75.96 | -7.60% | 8.05% | 46.82% | 299 | #7 |
| #13 | 28.83 | 2.88% | 8.72% | 42.14% | 299 | #7 |
| #14 | -163.94 | -16.39% | 21.05% | 39.13% | 299 | #10 |
| #15 | 30.00 | 3.00% | 7.78% | 44.82% | 299 | #8 |
| #16 | -201.78 | -20.18% | 21.22% | 42.47% | 299 | #10 |
| #17 | -209.01 | -20.90% | 21.70% | 44.48% | 299 | #9 |
| #18 | -254.06 | -25.41% | 25.57% | 46.49% | 299 | #10 |
| #19 | -113.67 | -11.37% | 11.42% | 43.48% | 299 | #7 |
| #20 | -88.50 | -8.85% | 11.26% | 43.48% | 299 | #9 |
| #21 | 75.23 | 7.52% | 7.00% | 67.56% | 299 | #4 |
| #22 | -128.73 | -12.87% | 13.00% | 41.47% | 299 | #9 |
| #23 | 43.72 | 4.37% | 7.92% | 56.52% | 299 | #4 |
| #24 | -71.56 | -7.16% | 8.57% | 39.13% | 299 | #9 |
| #25 | -88.10 | -8.81% | 9.55% | 43.48% | 299 | #7 |
| #26 | -32.79 | -3.28% | 7.78% | 40.47% | 299 | #5 |
| #27 | -53.26 | -5.33% | 8.87% | 47.16% | 299 | #7 |
| #28 | -34.07 | -3.41% | 8.44% | 39.13% | 299 | #6 |
| #29 | 52.72 | 5.27% | 7.68% | 66.89% | 299 | #7 |
| #30 | -75.52 | -7.55% | 8.96% | 43.48% | 299 | #10 |
| #31 | -47.91 | -4.79% | 8.32% | 35.45% | 299 | #5 |
| #32 | 11.61 | 1.16% | 8.17% | 37.79% | 299 | #7 |
| #33 | -128.95 | -12.89% | 12.92% | 35.79% | 299 | #9 |
| #34 | -153.28 | -15.33% | 15.55% | 45.15% | 299 | #9 |
| #35 | 52.89 | 5.29% | 7.96% | 47.16% | 299 | #5 |
| #36 | -93.30 | -9.33% | 9.33% | 46.49% | 299 | #10 |
| #37 | -105.76 | -10.58% | 10.63% | 43.48% | 299 | #10 |
| #38 | -135.78 | -13.58% | 13.99% | 41.47% | 299 | #10 |
| #39 | -17.60 | -1.76% | 8.22% | 35.79% | 299 | #8 |
| #40 | 39.82 | 3.98% | 8.44% | 56.52% | 299 | #4 |
| #41 | -52.06 | -5.21% | 8.57% | 35.12% | 299 | #8 |
| #42 | 103.63 | 10.36% | 7.42% | 61.54% | 299 | #4 |
| #43 | -71.72 | -7.17% | 9.56% | 39.13% | 299 | #8 |
| #44 | -114.40 | -11.44% | 11.62% | 48.49% | 299 | #8 |
| #45 | -244.90 | -24.49% | 24.90% | 45.15% | 299 | #9 |
| #46 | -200.42 | -20.04% | 20.84% | 42.81% | 299 | #10 |
| #47 | -80.72 | -8.07% | 11.02% | 19.73% | 299 | #7 |
| #48 | -94.17 | -9.42% | 9.48% | 42.47% | 299 | #9 |
| #49 | -106.69 | -10.67% | 10.82% | 42.47% | 299 | #9 |
| #50 | -201.64 | -20.16% | 22.65% | 47.83% | 299 | #10 |
| #51 | -64.65 | -6.47% | 9.17% | 40.47% | 299 | #9 |
| #52 | 37.60 | 3.76% | 8.03% | 42.47% | 299 | #2 |
| #53 | -195.17 | -19.52% | 22.21% | 49.16% | 299 | #10 |
| #54 | 30.98 | 3.10% | 7.77% | 42.14% | 299 | #5 |
| #55 | -229.08 | -22.91% | 25.03% | 44.15% | 299 | #10 |
| #56 | -95.16 | -9.52% | 9.66% | 48.49% | 299 | #10 |
| #57 | -26.42 | -2.64% | 8.29% | 30.10% | 299 | #8 |
| #58 | -28.23 | -2.82% | 8.72% | 42.14% | 299 | #7 |
| #59 | 167.56 | 16.76% | 6.75% | 67.89% | 299 | #4 |
| #60 | 130.13 | 13.01% | 5.89% | 62.54% | 299 | #3 |
| #61 | 115.00 | 11.50% | 7.17% | 71.24% | 299 | #5 |
| #62 | 93.38 | 9.34% | 8.79% | 85.95% | 299 | #3 |
| #63 | -311.73 | -31.17% | 33.36% | 44.82% | 299 | #10 |
| #64 | -38.65 | -3.86% | 9.17% | 33.44% | 299 | #5 |
| #65 | -181.97 | -18.20% | 18.38% | 40.80% | 299 | #10 |
| #66 | -165.54 | -16.55% | 17.15% | 41.14% | 299 | #10 |
| #67 | -154.56 | -15.46% | 16.43% | 42.47% | 299 | #10 |
| #68 | -152.65 | -15.27% | 15.59% | 48.49% | 299 | #9 |
| #69 | -121.33 | -12.13% | 12.15% | 48.49% | 299 | #8 |
| #70 | -213.14 | -21.31% | 24.31% | 44.15% | 299 | #9 |
| #71 | -3.03 | -0.30% | 8.64% | 27.76% | 299 | #7 |
| #72 | 63.11 | 6.31% | 7.53% | 56.86% | 299 | #4 |
| #73 | -91.74 | -9.17% | 9.89% | 50.50% | 299 | #8 |
| #74 | -118.11 | -11.81% | 12.76% | 47.83% | 299 | #9 |
| #75 | -32.42 | -3.24% | 8.56% | 36.45% | 299 | #9 |
| #76 | -41.95 | -4.20% | 8.29% | 37.79% | 299 | #8 |
| #77 | -26.33 | -2.63% | 8.26% | 40.13% | 299 | #7 |
| #78 | -177.26 | -17.73% | 20.77% | 46.82% | 299 | #10 |
| #79 | -113.40 | -11.34% | 11.72% | 41.14% | 299 | #8 |
| #80 | -107.40 | -10.74% | 14.39% | 11.37% | 299 | #10 |
| #81 | -77.18 | -7.72% | 8.14% | 46.15% | 299 | #7 |
| #82 | -27.05 | -2.71% | 8.08% | 36.12% | 299 | #7 |
| #83 | 41.23 | 4.12% | 7.31% | 35.79% | 299 | #5 |
| #84 | -134.84 | -13.48% | 16.83% | 48.49% | 299 | #8 |
| #85 | 16.85 | 1.69% | 7.11% | 40.80% | 299 | #5 |
| #86 | -163.30 | -16.33% | 16.51% | 46.49% | 299 | #9 |
| #87 | -140.76 | -14.08% | 18.33% | 48.49% | 299 | #10 |
| #88 | -46.87 | -4.69% | 8.29% | 41.14% | 299 | #6 |
| #89 | -115.96 | -11.60% | 13.48% | 50.17% | 299 | #8 |
| #90 | -149.88 | -14.99% | 15.78% | 46.49% | 299 | #9 |
| #91 | -59.08 | -5.91% | 8.63% | 37.79% | 299 | #8 |
| #92 | -66.97 | -6.70% | 8.84% | 41.81% | 299 | #9 |
| #93 | -264.89 | -26.49% | 26.91% | 39.13% | 299 | #10 |
| #94 | 64.65 | 6.47% | 7.59% | 47.83% | 299 | #7 |
| #95 | -6.94 | -0.69% | 8.01% | 35.79% | 299 | #5 |
| #96 | 8.48 | 0.85% | 7.92% | 44.82% | 299 | #6 |
| #97 | -78.94 | -7.89% | 8.27% | 40.13% | 299 | #9 |
| #98 | 21.45 | 2.15% | 6.53% | 54.85% | 299 | #3 |
| #99 | 112.60 | 11.26% | 6.84% | 67.56% | 299 | Winner |
| #100 | -69.27 | -6.93% | 8.12% | 45.15% | 299 | #7 |