Wave Rider EA
🏆 3 wins / 100 · Profit rank #10 · 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 #10 of 10 — 3 wins, $-73.93 average profit, 10 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 32.65% 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 | -48.32 | -4.83% | 8.16% | 38.80% | 299 | #9 |
| #2 | 81.06 | 8.11% | 5.78% | 82.94% | 299 | #2 |
| #3 | -46.51 | -4.65% | 10.23% | 37.12% | 299 | #9 |
| #4 | -156.87 | -15.69% | 20.58% | 49.50% | 299 | #9 |
| #5 | -40.11 | -4.01% | 8.49% | 37.46% | 299 | #7 |
| #6 | 79.85 | 7.98% | 7.53% | 79.60% | 299 | #6 |
| #7 | 16.56 | 1.66% | 7.43% | 25.42% | 299 | #7 |
| #8 | 15.59 | 1.56% | 8.07% | 29.43% | 299 | #7 |
| #9 | 67.86 | 6.79% | 7.41% | 49.16% | 299 | #4 |
| #10 | -74.48 | -7.45% | 8.55% | 42.47% | 299 | #8 |
| #11 | -133.30 | -13.33% | 14.08% | 46.15% | 299 | #9 |
| #12 | -64.22 | -6.42% | 8.60% | 34.45% | 299 | #8 |
| #13 | -244.78 | -24.48% | 24.76% | 46.15% | 299 | #10 |
| #14 | -84.36 | -8.44% | 8.52% | 47.16% | 299 | #9 |
| #15 | -11.99 | -1.20% | 7.98% | 36.45% | 299 | #6 |
| #16 | -111.19 | -11.12% | 11.32% | 47.83% | 299 | #7 |
| #17 | 89.54 | 8.95% | 7.36% | 72.58% | 299 | #3 |
| #18 | -41.95 | -4.20% | 8.21% | 32.11% | 299 | #8 |
| #19 | 51.80 | 5.18% | 6.99% | 56.52% | 299 | #3 |
| #20 | -151.35 | -15.13% | 16.79% | 47.83% | 299 | #9 |
| #21 | -145.53 | -14.55% | 14.55% | 47.83% | 299 | #10 |
| #22 | 0.60 | 0.06% | 9.07% | 34.45% | 299 | #6 |
| #23 | 45.95 | 4.60% | 7.58% | 48.49% | 299 | #5 |
| #24 | -75.15 | -7.52% | 9.10% | 42.81% | 299 | #9 |
| #25 | -223.47 | -22.35% | 26.59% | 28.43% | 299 | #10 |
| #26 | -164.08 | -16.41% | 16.41% | 13.38% | 299 | #9 |
| #27 | -156.57 | -15.66% | 17.04% | 47.49% | 299 | #8 |
| #28 | 44.67 | 4.47% | 8.08% | 47.83% | 299 | #4 |
| #29 | -53.36 | -5.34% | 8.01% | 36.12% | 299 | #8 |
| #30 | -250.21 | -25.02% | 27.51% | 48.83% | 299 | #10 |
| #31 | 119.17 | 11.92% | 6.27% | 73.24% | 299 | Winner |
| #32 | -25.10 | -2.51% | 8.30% | 31.44% | 299 | #8 |
| #33 | -33.67 | -3.37% | 8.44% | 39.46% | 299 | #8 |
| #34 | -53.84 | -5.38% | 8.88% | 36.45% | 299 | #7 |
| #35 | -148.42 | -14.84% | 21.00% | 29.77% | 299 | #9 |
| #36 | -50.76 | -5.08% | 8.32% | 46.82% | 299 | #8 |
| #37 | -155.03 | -15.50% | 17.52% | 49.16% | 299 | #9 |
| #38 | -99.67 | -9.97% | 10.57% | 44.82% | 299 | #6 |
| #39 | 41.29 | 4.13% | 7.91% | 42.81% | 299 | #3 |
| #40 | 38.54 | 3.85% | 6.09% | 81.27% | 299 | #3 |
| #41 | -128.00 | -12.80% | 13.35% | 46.49% | 299 | #7 |
| #42 | -257.99 | -25.80% | 25.80% | 9.36% | 299 | #10 |
| #43 | -284.57 | -28.46% | 32.65% | 36.45% | 299 | #10 |
| #44 | -110.07 | -11.01% | 11.50% | 41.14% | 299 | #9 |
| #45 | -140.66 | -14.07% | 14.07% | 6.35% | 299 | #8 |
| #46 | 15.60 | 1.56% | 8.18% | 33.78% | 299 | #5 |
| #47 | -162.55 | -16.26% | 17.57% | 45.82% | 299 | #8 |
| #48 | 52.19 | 5.22% | 9.24% | 72.58% | 299 | #4 |
| #49 | -266.00 | -26.60% | 27.79% | 48.16% | 299 | #10 |
| #50 | -193.49 | -19.35% | 23.05% | 48.16% | 299 | #9 |
| #51 | -164.33 | -16.43% | 19.32% | 43.48% | 299 | #10 |
| #52 | -203.92 | -20.39% | 21.95% | 35.79% | 299 | #10 |
| #53 | 4.22 | 0.42% | 7.69% | 37.12% | 299 | #7 |
| #54 | -154.07 | -15.41% | 16.71% | 34.45% | 299 | #10 |
| #55 | -55.39 | -5.54% | 8.24% | 34.78% | 299 | #5 |
| #56 | -145.46 | -14.55% | 16.76% | 47.83% | 299 | #10 |
| #57 | 105.16 | 10.52% | 6.60% | 67.56% | 299 | #6 |
| #58 | -114.88 | -11.49% | 18.00% | 26.76% | 299 | #10 |
| #59 | 61.07 | 6.11% | 7.80% | 56.86% | 299 | #3 |
| #60 | -191.06 | -19.11% | 21.32% | 43.81% | 299 | #10 |
| #61 | -144.18 | -14.42% | 21.97% | 32.78% | 299 | #8 |
| #62 | -81.14 | -8.11% | 9.08% | 46.82% | 299 | #10 |
| #63 | 22.96 | 2.30% | 6.95% | 42.14% | 299 | #6 |
| #64 | -131.64 | -13.16% | 13.81% | 42.14% | 299 | #9 |
| #65 | -38.75 | -3.88% | 8.27% | 39.46% | 299 | #7 |
| #66 | 53.13 | 5.31% | 7.53% | 55.85% | 299 | #6 |
| #67 | -189.87 | -18.99% | 19.09% | 40.47% | 299 | #9 |
| #68 | 23.57 | 2.36% | 7.65% | 26.09% | 299 | #7 |
| #69 | 65.79 | 6.58% | 7.64% | 53.51% | 299 | #5 |
| #70 | -74.44 | -7.44% | 9.28% | 48.49% | 299 | #9 |
| #71 | -114.18 | -11.42% | 11.42% | 17.73% | 299 | #8 |
| #72 | -117.23 | -11.72% | 11.90% | 48.16% | 299 | #10 |
| #73 | 53.26 | 5.33% | 6.94% | 52.17% | 299 | #4 |
| #74 | 113.03 | 11.30% | 5.91% | 72.58% | 299 | Winner |
| #75 | -154.67 | -15.47% | 21.11% | 38.80% | 299 | #10 |
| #76 | -80.24 | -8.02% | 8.79% | 42.81% | 299 | #6 |
| #77 | -180.35 | -18.03% | 18.57% | 43.81% | 299 | #10 |
| #78 | -67.65 | -6.77% | 9.62% | 47.16% | 299 | #8 |
| #79 | -109.81 | -10.98% | 12.44% | 9.70% | 299 | #10 |
| #80 | -54.02 | -5.40% | 8.30% | 48.16% | 299 | #9 |
| #81 | -206.33 | -20.63% | 22.24% | 48.49% | 299 | #10 |
| #82 | -107.10 | -10.71% | 13.11% | 43.48% | 299 | #10 |
| #83 | -129.55 | -12.96% | 12.95% | 45.82% | 299 | #9 |
| #84 | -55.13 | -5.51% | 8.60% | 42.47% | 299 | #7 |
| #85 | -161.92 | -16.19% | 16.66% | 44.15% | 299 | #8 |
| #86 | 106.94 | 10.69% | 6.94% | 66.89% | 299 | #2 |
| #87 | -177.55 | -17.76% | 19.79% | 35.12% | 299 | #9 |
| #88 | -62.41 | -6.24% | 9.72% | 41.81% | 299 | #7 |
| #89 | -140.34 | -14.03% | 26.01% | 40.80% | 299 | #9 |
| #90 | 35.42 | 3.54% | 7.42% | 47.16% | 299 | #4 |
| #91 | -246.31 | -24.63% | 29.09% | 19.73% | 299 | #10 |
| #92 | -244.95 | -24.50% | 24.74% | 47.83% | 299 | #10 |
| #93 | 77.18 | 7.72% | 7.12% | 57.53% | 299 | Winner |
| #94 | -45.78 | -4.58% | 8.16% | 35.45% | 299 | #7 |
| #95 | -136.02 | -13.60% | 13.71% | 43.81% | 299 | #8 |
| #96 | 25.01 | 2.50% | 7.81% | 49.16% | 299 | #6 |
| #97 | 45.84 | 4.58% | 7.87% | 43.81% | 299 | #4 |
| #98 | -88.05 | -8.81% | 9.91% | 41.47% | 299 | #8 |
| #99 | -131.07 | -13.11% | 13.22% | 49.16% | 299 | #8 |
| #100 | -58.00 | -5.80% | 8.77% | 38.46% | 299 | #7 |