ea · 100-run average

Wave Rider EA

🏆 8 wins / 100 · Profit rank #4 · DD rank #8

$-33.57
-3.36%
9.11%
37.32%
8 / 100
58.65%
$-3357.30
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA landed in the upper half at rank #4, posting 8 wins and $-33.57 average profit.

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 37.32% 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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-91.04-9.10%9.10%62.00%100#8
#2-114.88-11.49%11.78%60.00%100#10
#3-66.66-6.67%6.84%58.00%100#4
#478.187.82%1.73%61.00%100#3
#5-12.41-1.24%5.28%59.00%100#6
#681.768.18%1.73%57.00%100#5
#7-152.22-15.22%15.41%61.00%100#9
#8-66.53-6.65%7.25%59.00%100#7
#947.124.71%1.64%51.00%100#4
#1059.855.99%2.01%60.00%100#5
#11136.4513.65%1.50%58.00%100#2
#12-169.35-16.94%23.01%62.00%100#8
#13-31.14-3.11%5.77%60.00%100#8
#1472.567.26%1.64%52.00%100#5
#1560.616.06%1.55%61.00%100#6
#16-29.47-2.95%5.72%59.00%100#9
#17-167.57-16.76%19.70%63.00%100#9
#18-165.69-16.57%16.73%61.00%100#8
#19-115.29-11.53%12.24%59.00%100#8
#20164.0216.40%2.58%51.00%100Winner
#21147.2514.73%2.32%60.00%100Winner
#22-63.36-6.34%6.45%64.00%100#8
#2316.401.64%1.77%56.00%100#7
#2425.702.57%1.86%54.00%100#4
#25-20.68-2.07%4.96%52.00%100#6
#26-33.16-3.32%5.82%61.00%100#5
#2776.067.61%1.65%59.00%100#5
#28-39.45-3.95%3.95%57.00%100#8
#29-141.53-14.15%14.50%61.00%100#9
#30-62.72-6.27%6.31%59.00%100#6
#31-258.16-25.82%26.16%57.00%100#10
#32117.5411.75%2.31%60.00%100Winner
#33-183.65-18.37%18.73%64.00%100#9
#3468.186.82%2.03%56.00%100#4
#35-160.45-16.04%16.05%60.00%100#5
#36-41.27-4.13%5.18%52.00%100#7
#37140.5514.06%2.38%61.00%100Winner
#38163.2416.32%2.67%59.00%100Winner
#39147.2214.72%1.82%57.00%100#2
#40-177.78-17.78%17.78%61.00%100#10
#41-39.35-3.94%4.91%53.00%100#5
#42-16.70-1.67%3.19%51.00%100#6
#43-41.27-4.13%5.04%60.00%100#8
#44-171.27-17.13%19.67%64.00%100#9
#45-199.99-20.00%20.71%62.00%100#10
#46152.0615.21%2.53%54.00%100Winner
#4776.817.68%4.50%52.00%100#5
#48138.4213.84%3.34%61.00%100#2
#49-189.08-18.91%18.91%65.00%100#10
#50-189.43-18.94%23.72%63.00%100#8
#51-181.10-18.11%18.26%61.00%100#8
#52-190.81-19.08%19.61%59.00%100#8
#5397.529.75%2.95%51.00%100#3
#54-147.77-14.78%16.25%66.00%100#9
#55148.6714.87%1.67%58.00%100#2
#5692.789.28%2.76%56.00%100#3
#57-223.94-22.39%24.55%60.00%100#9
#5873.377.34%1.80%52.00%100#5
#59-174.19-17.42%18.24%67.00%100#9
#60-69.46-6.95%10.29%59.00%100#10
#61-24.53-2.45%4.46%57.00%100#8
#62119.0311.90%2.67%55.00%100#3
#63150.0815.01%1.76%53.00%100Winner
#6450.265.03%1.72%51.00%100#5
#65-107.10-10.71%12.61%66.00%100#6
#6656.895.69%2.55%58.00%100#4
#67-123.27-12.33%12.42%62.00%100#8
#68-100.07-10.01%10.01%60.00%100#7
#6928.292.83%2.52%52.00%100#3
#70113.2511.33%3.80%61.00%100#2
#71-65.42-6.54%6.57%65.00%100#9
#72113.5111.35%1.65%57.00%100#3
#73-2.37-0.24%37.32%55.00%100#4
#74-127.29-12.73%12.79%59.00%100#8
#7534.373.44%1.69%51.00%100#3
#764.540.45%1.30%60.00%100#5
#77-42.56-4.26%4.95%58.00%100#4
#78-143.50-14.35%14.35%62.00%100#10
#7983.098.31%1.91%54.00%100#6
#80-223.16-22.32%23.02%58.00%100#10
#812.760.28%5.56%62.00%100#7
#8284.258.43%1.63%59.00%100#4
#8347.594.76%3.04%57.00%100#7
#84-126.60-12.66%16.07%61.00%100#8
#85147.9714.80%1.93%53.00%100Winner
#86-81.73-8.17%8.27%57.00%100#6
#87145.9914.60%2.07%60.00%100#3
#88-271.79-27.18%27.18%64.00%100#10
#89-78.60-7.86%7.86%62.00%100#7
#90-229.34-22.93%22.97%60.00%100#9
#91-157.70-15.77%15.77%58.00%100#9
#92-311.60-31.16%31.16%67.00%100#9
#93-139.47-13.95%13.99%65.00%100#7
#94-204.78-20.48%20.71%63.00%100#10
#95-219.44-21.94%22.10%61.00%100#9
#9649.654.97%1.64%53.00%100#4
#97-188.32-18.83%18.83%57.00%100#10
#98105.1410.51%1.59%60.00%100#5
#99-59.54-5.95%5.95%58.00%100#8
#100150.7215.07%1.84%56.00%100#2