ea · 100-run average

Wave Rider EA

🏆 7 wins / 100 · Profit rank #5 · DD rank #6

$-24.64
-2.46%
8.18%
30.38%
7 / 100
58.33%
$-2463.69
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 #5, posting 7 wins and $-24.64 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 30.38% 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
#1145.3914.54%1.48%57.00%100Winner
#2115.0111.50%1.80%55.00%100#5
#3-78.97-7.90%8.06%59.00%100#7
#4-70.42-7.04%7.04%56.00%100#7
#5106.0310.60%2.77%60.00%100#5
#6-133.35-13.33%13.45%64.00%100#9
#7-207.05-20.71%20.77%62.00%100#9
#8-23.82-2.38%3.68%54.00%100#9
#9-0.42-0.04%1.76%51.00%100#7
#10-141.63-14.16%14.78%67.00%100#9
#117.530.75%2.22%59.00%100#3
#12-210.20-21.02%21.02%63.00%100#10
#13-82.78-8.28%8.42%61.00%100#6
#14137.3713.74%2.00%53.00%100#2
#15-194.79-19.48%19.48%57.00%100#8
#16-44.26-4.43%4.55%60.00%100#6
#17120.2512.03%1.59%58.00%100#3
#18-149.59-14.96%16.61%62.00%100#10
#19148.4914.85%3.06%54.00%100Winner
#20-42.24-4.22%5.16%58.00%100#5
#21-24.80-2.48%4.16%61.00%100#6
#2258.175.82%3.50%59.00%100#5
#23151.5815.16%1.50%57.00%100Winner
#24-111.06-11.11%11.17%61.00%100#7
#2579.958.00%2.21%53.00%100#5
#2663.596.36%2.76%51.00%100#3
#27109.3710.94%1.98%60.00%100#5
#28-64.73-6.47%7.52%64.00%100#8
#29-278.30-27.83%28.68%62.00%100#10
#30-43.35-4.34%4.58%54.00%100#7
#31141.1814.12%3.38%52.00%100Winner
#32-8.22-0.82%3.30%61.00%100#6
#33-52.90-5.29%5.43%59.00%100#8
#34-190.33-19.03%20.67%63.00%100#9
#35-230.27-23.03%23.53%61.00%100#7
#36-23.61-2.36%3.32%53.00%100#9
#37154.9615.50%2.69%51.00%100Winner
#3848.094.81%2.57%60.00%100#6
#39-137.44-13.74%13.82%64.00%100#8
#40-267.78-26.78%26.78%62.00%100#8
#41149.1114.91%2.63%54.00%100#2
#42-167.48-16.75%16.99%58.00%100#9
#43133.5513.36%1.49%61.00%100#2
#44-139.07-13.91%13.99%65.00%100#7
#45141.6514.17%1.95%57.00%100#2
#464.270.43%1.35%55.00%100#4
#4727.042.70%1.62%53.00%100#4
#4825.162.52%1.64%51.00%100#5
#49141.6814.17%2.50%60.00%100#2
#50-19.44-1.94%3.40%58.00%100#8
#5132.173.22%1.65%56.00%100#4
#525.120.51%1.68%54.00%100#6
#53144.5114.45%1.78%52.00%100#2
#54-118.16-11.82%11.94%67.00%100#6
#55-73.85-7.39%7.39%65.00%100#6
#56-94.37-9.44%10.40%63.00%100#7
#57-200.64-20.06%20.20%61.00%100#9
#5825.952.60%1.74%53.00%100#3
#595.070.51%1.87%51.00%100#7
#6067.166.72%1.63%60.00%100#4
#6127.752.78%1.56%58.00%100#4
#62-41.11-4.11%4.53%56.00%100#6
#63163.0716.31%2.12%54.00%100#2
#64-71.64-7.16%7.28%58.00%100#7
#65-218.49-21.85%22.22%67.00%100#9
#66-181.87-18.19%23.50%65.00%100#9
#67128.6212.86%1.72%57.00%100#3
#68-158.00-15.80%16.36%61.00%100#9
#6921.632.16%1.71%53.00%100#6
#70-42.47-4.25%4.25%51.00%100#8
#71103.6210.36%2.21%60.00%100#2
#72-145.27-14.53%15.67%64.00%100#10
#73-184.39-18.44%18.59%62.00%100#9
#74-205.11-20.51%20.82%60.00%100#10
#75-26.38-2.64%4.32%52.00%100#6
#7662.876.29%1.59%61.00%100#5
#77119.1011.91%2.11%59.00%100#2
#7872.567.26%1.85%57.00%100#7
#7941.554.15%3.24%55.00%100#6
#80115.9711.60%3.20%53.00%100#3
#81-169.36-16.94%17.07%57.00%100#10
#82-247.17-24.72%26.13%66.00%100#8
#83153.2215.32%2.50%58.00%100#2
#84-226.48-22.65%22.71%62.00%100#8
#854.060.41%1.44%54.00%100#5
#86146.2314.62%2.42%52.00%100#3
#8767.266.73%1.88%61.00%100#5
#88112.3011.23%1.97%59.00%100#4
#89-174.31-17.43%17.43%63.00%100#6
#90-178.79-17.88%17.92%61.00%100#9
#91147.6014.76%3.01%53.00%100Winner
#92138.9313.89%2.62%51.00%100#2
#93-104.26-10.43%11.05%66.00%100#6
#94-33.76-3.38%3.53%58.00%100#4
#9568.586.86%2.60%56.00%100#3
#96-213.96-21.40%22.16%60.00%100#10
#97130.8013.08%2.13%52.00%100Winner
#98-231.18-23.12%27.63%67.00%100#8
#991.950.19%1.32%59.00%100#4
#100-301.44-30.14%30.38%63.00%100#8