ea · 100-run average
Wave Rider EA
🏆 0 wins / 100 · Profit rank #10 · DD rank #9
$-77.03
-7.70%
12.92%
34.05%
0 / 100
42.68%
$-7702.93
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, $-77.03 average profit, 9 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 34.05% 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 Environment
Weakest Environment
Suitable For
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 | -107.59 | -10.76% | 13.95% | 41.47% | 299 | #8 |
| #2 | 50.04 | 5.00% | 5.58% | 62.88% | 299 | #7 |
| #3 | 55.43 | 5.54% | 6.06% | 62.21% | 299 | #2 |
| #4 | -194.12 | -19.41% | 20.00% | 45.48% | 299 | #9 |
| #5 | -95.51 | -9.55% | 10.82% | 49.50% | 299 | #6 |
| #6 | -115.83 | -11.58% | 12.02% | 39.46% | 299 | #6 |
| #7 | 16.55 | 1.66% | 7.83% | 37.46% | 299 | #5 |
| #8 | -281.17 | -28.12% | 28.65% | 34.45% | 299 | #10 |
| #9 | -113.88 | -11.39% | 12.46% | 39.80% | 299 | #8 |
| #10 | 161.86 | 16.19% | 6.78% | 78.93% | 299 | #3 |
| #11 | 12.96 | 1.30% | 6.35% | 35.79% | 299 | #5 |
| #12 | -58.39 | -5.84% | 13.75% | 33.44% | 299 | #8 |
| #13 | -125.13 | -12.51% | 16.94% | 37.46% | 299 | #9 |
| #14 | 157.57 | 15.76% | 6.45% | 83.95% | 299 | #3 |
| #15 | 122.23 | 12.22% | 7.02% | 68.56% | 299 | #3 |
| #16 | -255.36 | -25.54% | 27.09% | 16.05% | 299 | #10 |
| #17 | 110.99 | 11.10% | 6.60% | 79.60% | 299 | #7 |
| #18 | -102.05 | -10.21% | 10.68% | 47.49% | 299 | #9 |
| #19 | 40.54 | 4.05% | 7.45% | 49.50% | 299 | #3 |
| #20 | -128.13 | -12.81% | 13.78% | 41.81% | 299 | #10 |
| #21 | -277.90 | -27.79% | 28.07% | 43.81% | 299 | #10 |
| #22 | -97.63 | -9.76% | 9.78% | 40.13% | 299 | #8 |
| #23 | -269.67 | -26.97% | 28.61% | 47.16% | 299 | #10 |
| #24 | 49.24 | 4.92% | 7.55% | 52.51% | 299 | #4 |
| #25 | -43.92 | -4.39% | 9.72% | 43.14% | 299 | #6 |
| #26 | 118.57 | 11.86% | 7.11% | 65.55% | 299 | #5 |
| #27 | -134.29 | -13.43% | 13.56% | 43.48% | 299 | #9 |
| #28 | -41.34 | -4.13% | 9.00% | 37.46% | 299 | #7 |
| #29 | -10.00 | -1.00% | 6.55% | 21.40% | 299 | #6 |
| #30 | -124.17 | -12.42% | 20.99% | 23.08% | 299 | #10 |
| #31 | -128.60 | -12.86% | 15.31% | 5.02% | 299 | #10 |
| #32 | -296.91 | -29.69% | 30.95% | 40.13% | 299 | #10 |
| #33 | -123.56 | -12.36% | 12.39% | 41.47% | 299 | #8 |
| #34 | 44.19 | 4.42% | 8.05% | 56.19% | 299 | #5 |
| #35 | -114.81 | -11.48% | 11.94% | 47.83% | 299 | #9 |
| #36 | -77.97 | -7.80% | 8.20% | 42.81% | 299 | #7 |
| #37 | 45.48 | 4.55% | 7.52% | 58.86% | 299 | #2 |
| #38 | -139.71 | -13.97% | 14.48% | 43.48% | 299 | #10 |
| #39 | 45.81 | 4.58% | 7.72% | 52.84% | 299 | #3 |
| #40 | 80.74 | 8.07% | 6.65% | 64.88% | 299 | #3 |
| #41 | -101.10 | -10.11% | 11.54% | 47.83% | 299 | #8 |
| #42 | -116.64 | -11.66% | 13.21% | 44.15% | 299 | #9 |
| #43 | -93.46 | -9.35% | 12.30% | 35.12% | 299 | #9 |
| #44 | -207.80 | -20.78% | 21.42% | 47.16% | 299 | #10 |
| #45 | -126.81 | -12.68% | 12.92% | 45.48% | 299 | #10 |
| #46 | -182.61 | -18.26% | 19.68% | 39.80% | 299 | #9 |
| #47 | -25.29 | -2.53% | 8.29% | 38.13% | 299 | #4 |
| #48 | -176.90 | -17.69% | 17.93% | 47.83% | 299 | #9 |
| #49 | -160.28 | -16.03% | 20.46% | 46.15% | 299 | #10 |
| #50 | -109.91 | -10.99% | 11.45% | 47.83% | 299 | #9 |
| #51 | -89.66 | -8.97% | 13.98% | 18.73% | 299 | #8 |
| #52 | -295.51 | -29.55% | 29.55% | 0.33% | 299 | #10 |
| #53 | -75.32 | -7.53% | 9.12% | 31.10% | 299 | #8 |
| #54 | 11.88 | 1.19% | 8.14% | 46.15% | 299 | #5 |
| #55 | -107.29 | -10.73% | 12.51% | 45.48% | 299 | #8 |
| #56 | -325.47 | -32.55% | 32.74% | 13.38% | 299 | #10 |
| #57 | -272.47 | -27.25% | 34.05% | 41.81% | 299 | #10 |
| #58 | 79.99 | 8.00% | 6.74% | 62.88% | 299 | #5 |
| #59 | -79.19 | -7.92% | 11.18% | 37.79% | 299 | #6 |
| #60 | -237.26 | -23.73% | 24.68% | 45.48% | 299 | #10 |
| #61 | -55.63 | -5.56% | 8.25% | 47.83% | 299 | #7 |
| #62 | -120.02 | -12.00% | 12.02% | 36.79% | 299 | #9 |
| #63 | -35.22 | -3.52% | 8.47% | 29.43% | 299 | #6 |
| #64 | 102.30 | 10.23% | 6.49% | 73.58% | 299 | #4 |
| #65 | -238.18 | -23.82% | 24.31% | 46.49% | 299 | #10 |
| #66 | -166.50 | -16.65% | 17.02% | 43.14% | 299 | #10 |
| #67 | 27.91 | 2.79% | 7.57% | 34.45% | 299 | #7 |
| #68 | -182.07 | -18.21% | 18.21% | 10.37% | 299 | #10 |
| #69 | 22.12 | 2.21% | 7.96% | 37.79% | 299 | #6 |
| #70 | -55.89 | -5.59% | 8.55% | 37.46% | 299 | #8 |
| #71 | -62.92 | -6.29% | 8.51% | 48.49% | 299 | #7 |
| #72 | -110.52 | -11.05% | 11.12% | 45.15% | 299 | #8 |
| #73 | -85.60 | -8.56% | 12.09% | 37.46% | 299 | #8 |
| #74 | 49.77 | 4.98% | 6.06% | 66.56% | 299 | #4 |
| #75 | -59.94 | -5.99% | 8.65% | 32.11% | 299 | #8 |
| #76 | -112.46 | -11.25% | 12.96% | 13.71% | 299 | #9 |
| #77 | -44.59 | -4.46% | 10.55% | 43.81% | 299 | #5 |
| #78 | 7.37 | 0.74% | 7.06% | 33.11% | 299 | #6 |
| #79 | -42.88 | -4.29% | 8.17% | 19.73% | 299 | #7 |
| #80 | -152.90 | -15.29% | 15.66% | 37.46% | 299 | #7 |
| #81 | -59.72 | -5.97% | 9.27% | 39.46% | 299 | #6 |
| #82 | -47.05 | -4.70% | 8.25% | 40.47% | 299 | #8 |
| #83 | -81.10 | -8.11% | 8.89% | 42.14% | 299 | #9 |
| #84 | 74.62 | 7.46% | 7.14% | 62.54% | 299 | #4 |
| #85 | -49.96 | -5.00% | 8.07% | 24.41% | 299 | #5 |
| #86 | -69.22 | -6.92% | 8.98% | 35.79% | 299 | #6 |
| #87 | -105.40 | -10.54% | 10.64% | 42.47% | 299 | #9 |
| #88 | -214.34 | -21.43% | 23.27% | 36.45% | 299 | #10 |
| #89 | -267.52 | -26.75% | 29.86% | 41.47% | 299 | #10 |
| #90 | -178.46 | -17.85% | 17.89% | 11.37% | 299 | #10 |
| #91 | -2.45 | -0.25% | 8.73% | 34.11% | 299 | #6 |
| #92 | -87.26 | -8.73% | 9.98% | 47.83% | 299 | #8 |
| #93 | -27.42 | -2.74% | 8.16% | 39.80% | 299 | #2 |
| #94 | -107.15 | -10.72% | 11.06% | 43.14% | 299 | #9 |
| #95 | 12.19 | 1.22% | 8.13% | 29.43% | 299 | #8 |
| #96 | -175.58 | -17.56% | 23.90% | 38.13% | 299 | #9 |
| #97 | -44.01 | -4.40% | 8.12% | 39.80% | 299 | #7 |
| #98 | -106.43 | -10.64% | 10.95% | 45.15% | 299 | #10 |
| #99 | 86.93 | 8.69% | 7.90% | 75.92% | 299 | #4 |
| #100 | 98.79 | 9.88% | 7.20% | 83.61% | 299 | #5 |