Wave Rider EA
🏆 2 wins / 100 · Profit rank #8 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 2 wins, $-32.02 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 24.23% 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 | 8.35 | 0.84% | 7.62% | 44.15% | 299 | #9 |
| #2 | -31.07 | -3.11% | 8.20% | 36.12% | 299 | #9 |
| #3 | -98.25 | -9.83% | 10.49% | 37.79% | 299 | #10 |
| #4 | 164.53 | 16.45% | 6.29% | 79.60% | 299 | #3 |
| #5 | 58.85 | 5.89% | 6.53% | 54.85% | 299 | #5 |
| #6 | -23.85 | -2.39% | 8.28% | 37.46% | 299 | #6 |
| #7 | 72.76 | 7.28% | 7.45% | 60.54% | 299 | #4 |
| #8 | 36.14 | 3.61% | 7.43% | 31.10% | 299 | #5 |
| #9 | -100.71 | -10.07% | 10.44% | 43.14% | 299 | #10 |
| #10 | -109.22 | -10.92% | 11.98% | 45.15% | 299 | #9 |
| #11 | 52.95 | 5.30% | 6.97% | 57.19% | 299 | #5 |
| #12 | -30.83 | -3.08% | 8.21% | 36.45% | 299 | #7 |
| #13 | -65.72 | -6.57% | 8.17% | 38.13% | 299 | #8 |
| #14 | 51.53 | 5.15% | 7.67% | 56.86% | 299 | #6 |
| #15 | -151.80 | -15.18% | 15.42% | 43.48% | 299 | #10 |
| #16 | 105.86 | 10.59% | 7.31% | 64.55% | 299 | #6 |
| #17 | -59.02 | -5.90% | 8.33% | 38.46% | 299 | #9 |
| #18 | 42.62 | 4.26% | 7.59% | 47.49% | 299 | #8 |
| #19 | 106.93 | 10.69% | 7.30% | 66.56% | 299 | Winner |
| #20 | -90.09 | -9.01% | 9.29% | 45.15% | 299 | #10 |
| #21 | -111.99 | -11.20% | 11.56% | 41.47% | 299 | #9 |
| #22 | 35.14 | 3.51% | 7.51% | 38.13% | 299 | #4 |
| #23 | 9.43 | 0.94% | 8.93% | 40.80% | 299 | #5 |
| #24 | -113.05 | -11.31% | 11.43% | 43.81% | 299 | #9 |
| #25 | -118.90 | -11.89% | 12.07% | 42.47% | 299 | #10 |
| #26 | -72.89 | -7.29% | 9.20% | 39.46% | 299 | #6 |
| #27 | -66.01 | -6.60% | 8.93% | 37.46% | 299 | #7 |
| #28 | 136.39 | 13.64% | 7.72% | 70.90% | 299 | #2 |
| #29 | 79.53 | 7.95% | 5.78% | 67.22% | 299 | #4 |
| #30 | 22.82 | 2.28% | 7.92% | 39.13% | 299 | #5 |
| #31 | -122.23 | -12.22% | 14.38% | 43.14% | 299 | #10 |
| #32 | -49.48 | -4.95% | 8.04% | 32.44% | 299 | #8 |
| #33 | 118.24 | 11.82% | 6.87% | 69.90% | 299 | #2 |
| #34 | -73.49 | -7.35% | 8.58% | 41.14% | 299 | #9 |
| #35 | -109.14 | -10.91% | 10.91% | 45.15% | 299 | #10 |
| #36 | -81.93 | -8.19% | 8.52% | 44.15% | 299 | #9 |
| #37 | -60.98 | -6.10% | 8.84% | 40.80% | 299 | #9 |
| #38 | 10.13 | 1.01% | 8.17% | 38.46% | 299 | #6 |
| #39 | -193.49 | -19.35% | 24.23% | 48.83% | 299 | #10 |
| #40 | -123.52 | -12.35% | 13.59% | 42.81% | 299 | #9 |
| #41 | -75.99 | -7.60% | 8.55% | 42.14% | 299 | #10 |
| #42 | -58.00 | -5.80% | 8.28% | 40.47% | 299 | #9 |
| #43 | -175.74 | -17.57% | 20.85% | 49.50% | 299 | #10 |
| #44 | -134.51 | -13.45% | 14.79% | 44.48% | 299 | #10 |
| #45 | -110.21 | -11.02% | 11.04% | 41.47% | 299 | #9 |
| #46 | -92.13 | -9.21% | 9.96% | 51.17% | 299 | #9 |
| #47 | 83.25 | 8.33% | 7.10% | 59.87% | 299 | #3 |
| #48 | 82.59 | 8.26% | 6.71% | 60.54% | 299 | #3 |
| #49 | -137.16 | -13.72% | 14.49% | 18.06% | 299 | #10 |
| #50 | 94.45 | 9.45% | 6.36% | 68.90% | 299 | #4 |
| #51 | -95.76 | -9.58% | 9.88% | 40.80% | 299 | #8 |
| #52 | -71.35 | -7.14% | 8.95% | 38.46% | 299 | #9 |
| #53 | 143.54 | 14.35% | 6.08% | 70.23% | 299 | #2 |
| #54 | 134.98 | 13.50% | 6.95% | 81.61% | 299 | #3 |
| #55 | -78.77 | -7.88% | 8.16% | 39.46% | 299 | #7 |
| #56 | -94.65 | -9.47% | 10.33% | 27.76% | 299 | #10 |
| #57 | 9.59 | 0.96% | 8.66% | 58.19% | 299 | #7 |
| #58 | -82.66 | -8.27% | 8.66% | 44.82% | 299 | #8 |
| #59 | 116.72 | 11.67% | 5.69% | 76.25% | 299 | #3 |
| #60 | -176.64 | -17.66% | 18.56% | 41.81% | 299 | #10 |
| #61 | 89.15 | 8.92% | 7.33% | 63.21% | 299 | #3 |
| #62 | 1.46 | 0.15% | 7.76% | 33.44% | 299 | #6 |
| #63 | -159.85 | -15.99% | 18.00% | 47.49% | 299 | #10 |
| #64 | 55.93 | 5.59% | 7.86% | 47.16% | 299 | #5 |
| #65 | -20.40 | -2.04% | 7.95% | 33.11% | 299 | #6 |
| #66 | -36.14 | -3.61% | 7.58% | 48.16% | 299 | #9 |
| #67 | 23.54 | 2.35% | 8.13% | 28.43% | 299 | Winner |
| #68 | -55.89 | -5.59% | 8.77% | 34.78% | 299 | #8 |
| #69 | 7.13 | 0.71% | 8.04% | 33.11% | 299 | #7 |
| #70 | -104.99 | -10.50% | 11.04% | 43.81% | 299 | #8 |
| #71 | -107.31 | -10.73% | 10.83% | 42.47% | 299 | #9 |
| #72 | 23.89 | 2.39% | 7.96% | 42.14% | 299 | #4 |
| #73 | 39.01 | 3.90% | 6.81% | 44.48% | 299 | #6 |
| #74 | 52.81 | 5.28% | 6.70% | 51.84% | 299 | #5 |
| #75 | 72.62 | 7.26% | 7.42% | 79.60% | 299 | #4 |
| #76 | -139.03 | -13.90% | 14.26% | 47.49% | 299 | #10 |
| #77 | 90.57 | 9.06% | 7.34% | 77.26% | 299 | #2 |
| #78 | -61.55 | -6.16% | 8.21% | 45.48% | 299 | #10 |
| #79 | 57.77 | 5.78% | 7.53% | 53.18% | 299 | #6 |
| #80 | -117.78 | -11.78% | 13.45% | 47.83% | 299 | #8 |
| #81 | -13.33 | -1.33% | 6.82% | 28.76% | 299 | #9 |
| #82 | -74.52 | -7.45% | 8.45% | 47.16% | 299 | #9 |
| #83 | -44.93 | -4.49% | 8.88% | 37.12% | 299 | #6 |
| #84 | 78.68 | 7.87% | 6.83% | 58.19% | 299 | #5 |
| #85 | -106.80 | -10.68% | 12.03% | 33.11% | 299 | #10 |
| #86 | 64.81 | 6.48% | 7.39% | 59.87% | 299 | #6 |
| #87 | -147.26 | -14.73% | 15.60% | 44.15% | 299 | #10 |
| #88 | -162.78 | -16.28% | 23.73% | 40.13% | 299 | #10 |
| #89 | -93.52 | -9.35% | 10.00% | 44.82% | 299 | #8 |
| #90 | -141.17 | -14.12% | 14.48% | 47.83% | 299 | #10 |
| #91 | 82.96 | 8.30% | 7.50% | 76.59% | 299 | #3 |
| #92 | 84.32 | 8.43% | 7.48% | 54.52% | 299 | #4 |
| #93 | -119.40 | -11.94% | 11.94% | 36.79% | 299 | #10 |
| #94 | -157.79 | -15.78% | 16.20% | 39.46% | 299 | #10 |
| #95 | -61.98 | -6.20% | 8.91% | 28.43% | 299 | #9 |
| #96 | 37.96 | 3.80% | 6.73% | 46.49% | 299 | #5 |
| #97 | -75.47 | -7.55% | 9.77% | 13.04% | 299 | #10 |
| #98 | -156.66 | -15.67% | 15.67% | 12.71% | 299 | #9 |
| #99 | -56.62 | -5.66% | 8.77% | 40.80% | 299 | #9 |
| #100 | -185.86 | -18.59% | 19.45% | 44.82% | 299 | #10 |