ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #9

$-74.03
-7.40%
12.19%
29.35%
0 / 100
42.04%
$-7402.57
0

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 — 0 wins, $-74.03 average profit, 6 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 29.35% 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
#1-76.85-7.68%8.94%43.48%299#8
#2-11.36-1.14%8.04%43.14%299#7
#3-201.30-20.13%21.43%49.83%299#10
#4-122.69-12.27%12.28%44.15%299#10
#580.658.07%6.97%61.54%299#3
#6-101.39-10.14%11.24%45.82%299#9
#7-131.53-13.15%15.17%42.47%299#10
#8-35.27-3.53%8.48%33.78%299#6
#9-34.94-3.49%8.03%28.76%299#7
#10-61.52-6.15%8.92%49.50%299#8
#11-150.70-15.07%16.22%47.16%299#9
#12-83.56-8.36%8.62%39.13%299#7
#13-225.48-22.55%24.04%48.49%299#9
#14-195.88-19.59%20.53%41.81%299#10
#15-81.53-8.15%8.31%46.49%299#8
#1633.383.34%6.52%47.16%299#5
#17-70.13-7.01%8.22%39.13%299#8
#18-109.33-10.93%11.77%42.14%299#9
#19-205.63-20.56%20.86%42.14%299#9
#20124.7712.48%6.49%67.56%299#3
#21-111.04-11.10%11.44%38.46%299#9
#22-38.03-3.80%8.87%22.41%299#8
#23-123.17-12.32%17.42%52.84%299#9
#24-189.89-18.99%19.76%43.81%299#10
#25-72.33-7.23%8.90%47.83%299#7
#26-132.35-13.24%18.14%35.79%299#10
#278.730.87%7.20%35.79%299#5
#2829.082.91%7.77%40.13%299#6
#29-5.07-0.51%8.27%27.09%299#8
#30-14.86-1.49%8.36%28.09%299#5
#313.760.38%8.58%36.12%299#4
#32-198.72-19.87%19.87%0.33%299#10
#3321.792.18%7.83%34.78%299#6
#34-194.24-19.42%27.19%45.48%299#9
#35-101.23-10.12%11.51%43.81%299#9
#36-100.08-10.01%10.92%44.82%299#10
#37-202.10-20.21%26.48%47.49%299#10
#38-98.94-9.89%15.29%28.09%299#6
#39110.3611.04%9.94%84.62%299#4
#40-116.89-11.69%11.70%17.06%299#10
#41-53.50-5.35%8.59%41.14%299#7
#4263.436.34%7.08%61.20%299#5
#43-113.21-11.32%11.32%43.81%299#10
#4423.912.39%7.54%40.13%299#5
#45-118.14-11.81%14.34%41.47%299#8
#46-89.14-8.91%8.91%37.79%299#6
#47-116.10-11.61%12.08%38.13%299#10
#48-41.92-4.19%8.54%31.77%299#5
#4915.711.57%6.54%36.12%299#7
#50-84.93-8.49%8.52%47.83%299#8
#51-166.78-16.68%17.74%46.49%299#10
#52-138.30-13.83%17.77%46.82%299#10
#53-52.69-5.27%9.08%38.13%299#8
#54-7.46-0.75%8.07%33.44%299#6
#55-62.80-6.28%9.49%38.46%299#6
#56-38.95-3.90%8.72%36.45%299#8
#5719.071.91%8.12%37.12%299#5
#58-190.16-19.02%20.11%44.48%299#9
#5912.391.24%6.87%39.46%299#6
#60-70.06-7.01%8.50%42.81%299#9
#61-231.34-23.13%28.17%49.83%299#9
#62-262.19-26.22%26.22%25.42%299#10
#63-135.10-13.51%14.43%41.81%299#9
#640.490.05%4.79%32.44%299#4
#65-68.70-6.87%8.62%39.46%299#10
#6669.056.91%5.91%59.53%299#3
#6738.253.82%7.76%52.17%299#3
#6870.597.06%7.26%86.96%299#5
#6923.172.32%7.87%35.45%299#7
#70120.4212.04%7.58%64.21%299#3
#71-24.98-2.50%8.25%37.46%299#6
#72-140.85-14.09%15.92%46.15%299#10
#73107.2710.73%7.45%57.86%299#2
#7441.424.14%6.40%48.83%299#6
#75-73.81-7.38%8.42%46.15%299#7
#76-166.92-16.69%16.82%46.82%299#10
#77-113.18-11.32%12.32%48.49%299#7
#78-88.52-8.85%9.21%44.48%299#6
#79-192.09-19.21%22.23%12.04%299#10
#80-285.42-28.54%29.35%42.47%299#10
#81-36.55-3.66%8.52%37.46%299#6
#82-62.54-6.25%9.46%29.43%299#5
#83-218.15-21.82%23.64%39.80%299#10
#8443.554.35%8.59%38.46%299#6
#85-128.28-12.83%13.74%47.16%299#8
#8637.143.71%6.21%46.49%299#4
#87-2.29-0.23%8.68%26.42%299#7
#88-184.88-18.49%22.04%48.83%299#9
#89-81.28-8.13%8.39%39.13%299#7
#9025.582.56%7.89%37.79%299#4
#91-110.83-11.08%11.35%30.43%299#8
#92-156.29-15.63%15.63%45.82%299#9
#93-102.10-10.21%10.48%42.14%299#6
#9463.226.32%7.37%59.53%299#6
#95-73.15-7.32%8.01%37.46%299#6
#96-167.58-16.76%16.94%44.48%299#9
#97-152.02-15.20%16.01%42.81%299#9
#98-137.11-13.71%15.95%46.49%299#10
#99-122.42-12.24%12.25%16.39%299#9
#100-129.01-12.90%18.69%47.83%299#10