ea · 100-run average

Wave Rider EA

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

$-54.06
-5.41%
11.44%
33.72%
0 / 100
44.05%
$-5406.07
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, $-54.06 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 33.72% 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
#1-13.97-1.40%8.38%42.47%299#6
#2-108.34-10.83%13.35%11.37%299#9
#3115.4911.55%6.39%66.89%299#2
#4-187.09-18.71%18.73%47.83%299#10
#5-106.60-10.66%11.66%42.47%299#9
#6113.5011.35%5.46%73.58%299#4
#752.045.20%7.13%56.52%299#4
#811.901.19%8.36%34.45%299#6
#9111.3611.14%6.43%71.57%299#3
#10-101.07-10.11%10.33%34.45%299#7
#1147.004.70%6.81%46.15%299#7
#12-86.77-8.68%10.40%49.83%299#8
#13126.1112.61%7.16%72.58%299#4
#14-47.40-4.74%8.00%44.48%299#7
#15-105.85-10.59%11.31%48.16%299#9
#16-137.30-13.73%19.86%45.82%299#9
#1738.273.83%6.15%51.17%299#4
#1815.041.50%8.75%41.47%299#3
#19-101.45-10.15%11.06%46.15%299#9
#20-186.23-18.62%18.62%18.06%299#10
#21-54.79-5.48%8.85%35.79%299#7
#2249.464.95%6.61%54.18%299#4
#235.650.57%8.15%36.79%299#7
#24-28.21-2.82%8.23%37.12%299#5
#25-140.19-14.02%15.70%45.15%299#7
#26-134.59-13.46%13.46%23.75%299#10
#27-22.66-2.27%8.16%26.42%299#6
#28-138.38-13.84%14.07%45.15%299#9
#29-117.90-11.79%12.20%43.81%299#7
#30-119.86-11.99%15.13%23.41%299#8
#31-97.45-9.75%10.31%36.12%299#9
#32-15.50-1.55%10.04%6.69%299#8
#33-13.66-1.37%8.28%23.41%299#6
#34-0.16-0.02%1.26%6.02%299#7
#35-133.43-13.34%13.44%45.48%299#9
#363.620.36%8.42%35.79%299#5
#37-111.82-11.18%11.47%41.81%299#8
#38-193.94-19.39%21.31%46.15%299#10
#3960.346.03%7.43%75.92%299#5
#40-68.46-6.85%10.26%47.83%299#8
#41-82.78-8.28%9.42%47.83%299#5
#42-96.63-9.66%11.35%44.48%299#7
#43-76.52-7.65%8.21%48.83%299#7
#44-69.23-6.92%8.88%41.47%299#9
#45-249.73-24.97%26.88%47.49%299#10
#4620.102.01%8.68%35.79%299#3
#47-134.87-13.49%13.75%47.83%299#10
#48-188.85-18.88%19.80%45.82%299#9
#49-239.52-23.95%26.30%47.49%299#8
#50-36.84-3.68%8.22%28.43%299#7
#5173.467.35%7.11%57.53%299#4
#52-74.26-7.43%8.00%40.47%299#7
#5379.407.94%7.00%61.20%299#5
#54-222.56-22.26%22.51%46.82%299#10
#55-240.25-24.03%29.78%13.38%299#10
#56-16.25-1.63%8.14%39.46%299#5
#5720.372.04%8.03%44.82%299#4
#58-46.73-4.67%8.48%35.45%299#8
#59-163.60-16.36%16.83%44.82%299#7
#60116.8011.68%7.07%72.91%299#2
#61-83.51-8.35%8.35%20.07%299#7
#62-162.95-16.29%18.52%31.44%299#10
#63-123.79-12.38%14.76%47.83%299#9
#64-29.55-2.96%8.42%37.79%299#8
#6554.935.49%7.57%75.59%299#6
#66-76.41-7.64%9.76%42.14%299#7
#67130.0913.01%6.99%76.92%299#3
#6835.523.55%8.27%45.15%299#4
#69-43.17-4.32%8.52%38.46%299#6
#70135.8813.59%6.27%68.23%299#2
#7169.326.93%7.29%87.29%299#4
#7254.105.41%6.29%59.87%299#5
#7371.137.11%6.25%54.85%299#6
#74-80.74-8.07%8.28%39.46%299#7
#75-5.12-0.51%7.79%27.42%299#4
#76-103.87-10.39%11.35%46.49%299#8
#77-198.97-19.90%20.44%46.49%299#10
#78-96.70-9.67%9.88%44.48%299#8
#79-153.15-15.32%23.71%21.74%299#9
#80-24.25-2.43%8.36%32.44%299#8
#8162.316.23%6.96%59.87%299#3
#82-35.94-3.59%8.34%30.10%299#8
#83-106.85-10.69%10.97%36.79%299#6
#84-8.40-0.84%8.27%33.11%299#6
#85-313.26-31.33%33.72%48.49%299#10
#86-194.47-19.45%20.48%27.42%299#10
#87-165.23-16.52%21.78%46.82%299#10
#88-225.81-22.58%27.20%36.79%299#10
#89-132.71-13.27%16.11%49.83%299#8
#90-97.03-9.70%10.26%45.82%299#5
#91-43.60-4.36%8.57%26.76%299#8
#9226.212.62%8.07%46.49%299#4
#9342.264.23%7.34%52.51%299#4
#94-111.54-11.15%11.91%48.16%299#9
#95143.4314.34%6.66%67.89%299#2
#96-18.36-1.84%8.38%28.43%299#7
#97159.7015.97%6.65%70.90%299#4
#98-69.79-6.98%8.42%36.45%299#7
#99-107.91-10.79%11.82%45.82%299#8
#100-126.09-12.61%13.70%48.16%299#9