ea · 100-run average

Wave Rider EA

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

$-38.32
-3.83%
10.14%
25.93%
0 / 100
42.72%
$-3832.36
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, $-38.32 average profit, 11 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 25.93% 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
#1-96.47-9.65%9.89%41.14%299#10
#2-21.67-2.17%8.07%37.12%299#9
#3-129.53-12.95%16.29%35.79%299#9
#4-191.41-19.14%22.10%48.49%299#10
#580.668.07%7.97%60.87%299#3
#6-115.25-11.53%12.14%42.14%299#9
#7-54.39-5.44%8.29%31.77%299#9
#8-67.06-6.71%9.38%48.49%299#7
#923.572.36%7.95%35.45%299#6
#10-85.77-8.58%8.63%41.47%299#7
#11-178.59-17.86%17.98%44.48%299#9
#12-91.80-9.18%9.41%41.81%299#8
#1394.969.50%7.63%63.21%299#4
#14-1.33-0.13%7.60%27.76%299#8
#1524.032.40%7.89%38.80%299#5
#1631.113.11%7.11%44.48%299#4
#17-14.19-1.42%8.15%36.79%299#6
#18-4.14-0.41%8.27%28.09%299#7
#19-99.83-9.98%10.37%48.83%299#9
#20-10.12-1.01%7.98%38.13%299#8
#21-69.97-7.00%8.44%31.77%299#8
#22-215.13-21.51%23.45%24.75%299#10
#2398.539.85%5.58%91.64%299#3
#24-110.03-11.00%13.81%38.46%299#9
#2540.674.07%7.78%48.16%299#5
#26-113.38-11.34%11.83%36.79%299#9
#2717.761.78%8.51%29.10%299#7
#28-4.50-0.45%8.57%29.77%299#4
#29-28.61-2.86%8.41%35.45%299#9
#30-14.68-1.47%8.30%32.44%299#6
#310.800.08%8.59%32.78%299#8
#3255.435.54%7.12%57.19%299#3
#3319.121.91%6.20%43.14%299#8
#34-115.00-11.50%11.60%43.14%299#10
#3513.581.36%8.10%41.47%299#5
#36-59.90-5.99%8.27%41.14%299#8
#37-40.49-4.05%8.10%37.79%299#6
#38-137.20-13.72%14.00%48.16%299#10
#39-111.73-11.17%13.49%47.16%299#9
#40-131.41-13.14%13.14%14.72%299#10
#4146.184.62%7.35%55.52%299#6
#42-65.41-6.54%8.27%34.45%299#8
#43-79.55-7.95%8.10%46.15%299#8
#44-105.54-10.55%11.01%48.49%299#8
#45-25.14-2.51%8.11%35.79%299#7
#4635.173.52%7.74%43.14%299#3
#47-110.60-11.06%12.20%40.80%299#9
#48-83.89-8.39%9.26%43.48%299#9
#49-99.57-9.96%10.36%46.15%299#9
#50-153.40-15.34%17.73%43.81%299#8
#5183.388.34%6.84%62.88%299#6
#52-233.10-23.31%25.93%46.49%299#10
#53-74.99-7.50%9.10%47.49%299#10
#542.920.29%7.85%44.15%299#7
#5557.895.79%7.20%58.86%299#2
#56112.7011.27%6.53%72.58%299#3
#57-139.63-13.96%14.59%47.83%299#10
#5873.027.30%7.05%53.51%299#4
#59-237.56-23.76%24.12%45.82%299#10
#60-82.24-8.22%8.22%41.47%299#9
#61-123.26-12.33%13.13%18.39%299#8
#62-59.14-5.91%8.69%41.14%299#9
#63-44.06-4.41%8.28%35.79%299#6
#64-1.91-0.19%7.29%19.73%299#6
#6574.397.44%7.45%61.54%299#3
#66-74.59-7.46%10.88%29.77%299#8
#679.500.95%8.35%32.11%299#6
#68-188.57-18.86%20.50%47.83%299#10
#69133.0713.31%6.39%72.58%299#3
#7092.079.21%7.10%87.63%299#3
#7148.154.81%6.54%64.55%299#7
#72-63.84-6.38%8.73%40.47%299#9
#73-93.74-9.37%15.61%42.47%299#9
#7457.165.72%6.95%48.49%299#5
#75-41.32-4.13%8.07%36.79%299#8
#76-137.84-13.78%14.16%41.14%299#10
#77-35.16-3.52%8.54%42.14%299#9
#789.020.90%8.02%34.45%299#6
#795.670.57%7.97%28.43%299#8
#8073.627.36%7.88%65.22%299#4
#81-46.37-4.64%8.49%31.44%299#10
#8219.071.91%7.78%30.10%299#4
#83-127.59-12.76%15.23%42.81%299#9
#84-64.02-6.40%8.68%33.11%299#6
#85-173.49-17.35%18.06%42.14%299#10
#86-161.25-16.13%18.06%32.11%299#10
#87-20.06-2.01%8.49%33.11%299#9
#8813.361.34%7.94%34.78%299#5
#8966.946.69%6.72%61.87%299#3
#902.120.21%7.74%38.80%299#6
#91-37.86-3.79%8.52%38.80%299#10
#92-7.97-0.80%8.09%22.74%299#5
#9337.133.71%5.90%47.49%299#9
#94-11.14-1.11%8.09%24.41%299#7
#95140.2814.03%6.30%67.22%299#2
#9664.256.43%7.68%49.16%299#7
#97-98.73-9.87%13.82%41.14%299#7
#98-29.30-2.93%8.44%32.78%299#5
#9916.751.68%7.95%34.45%299#7
#100-160.98-16.10%17.75%43.81%299#10