ea · 100-run average

Wave Rider EA

🏆 8 wins / 100 · Profit rank #8 · DD rank #9

$-23.30
-2.33%
8.19%
34.71%
8 / 100
58.50%
$-2329.93
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 8 wins, $-23.30 average profit, 27 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 34.71% 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
#1138.3813.84%1.76%54.00%100#3
#2-45.89-4.59%6.71%52.00%100#9
#348.364.84%1.62%61.00%100#6
#4-79.09-7.91%10.03%65.00%100#9
#5-46.46-4.65%4.69%57.00%100#10
#6-90.57-9.06%9.07%61.00%100#9
#7-209.55-20.96%21.40%59.00%100#9
#8-210.46-21.05%24.86%57.00%100#10
#9-94.36-9.44%9.60%66.00%100#7
#10-19.33-1.93%3.97%58.00%100#6
#11150.5915.06%1.92%56.00%100Winner
#1282.708.27%1.82%54.00%100#4
#13-179.55-17.96%21.75%58.00%100#10
#14-22.75-2.28%2.94%61.00%100#7
#15-53.52-5.35%5.35%59.00%100#6
#16-243.53-24.35%24.95%63.00%100#10
#17-149.58-14.96%15.31%61.00%100#9
#18140.3614.04%1.89%53.00%100Winner
#19152.9415.29%2.38%51.00%100#3
#20-222.02-22.20%23.15%66.00%100#10
#21107.2810.73%2.69%58.00%100#4
#22140.5714.06%2.09%56.00%100#3
#23-62.92-6.29%6.37%60.00%100#5
#24-150.45-15.05%15.31%58.00%100#10
#25-314.35-31.44%34.71%67.00%100#9
#2665.756.58%1.68%59.00%100#3
#2772.397.24%3.17%57.00%100#8
#2830.443.04%3.21%55.00%100#3
#29-98.52-9.85%9.94%59.00%100#7
#30-16.48-1.65%5.86%51.00%100#6
#31-81.53-8.15%8.18%66.00%100#8
#32-131.68-13.17%13.17%64.00%100#6
#33-30.81-3.08%3.86%56.00%100#8
#3471.307.13%1.70%54.00%100#6
#35-145.07-14.51%17.99%58.00%100#9
#36-75.04-7.50%7.56%67.00%100#8
#37142.9314.29%3.02%59.00%100#2
#38149.1914.92%2.86%57.00%100#2
#39-184.33-18.43%18.57%61.00%100#10
#40-203.81-20.38%20.43%59.00%100#9
#41-161.30-16.13%16.56%57.00%100#9
#4227.262.73%1.65%60.00%100#4
#4313.701.37%1.54%58.00%100#4
#4448.714.87%1.63%56.00%100#3
#45118.7711.88%3.09%54.00%100#6
#46-44.46-4.45%7.91%52.00%100#7
#47158.2615.83%1.61%61.00%100Winner
#48158.2315.82%1.94%59.00%100#2
#49-168.75-16.88%16.88%63.00%100#10
#50142.6014.26%2.31%55.00%100#3
#51-156.28-15.63%16.12%59.00%100#9
#5241.774.18%1.93%51.00%100#3
#53-83.82-8.38%13.75%66.00%100#6
#5437.543.75%2.69%58.00%100#9
#55155.6515.57%2.19%56.00%100Winner
#56-127.42-12.74%13.58%60.00%100#9
#57-138.05-13.81%14.70%58.00%100#9
#58-121.31-12.13%12.38%67.00%100#9
#5922.772.28%1.64%59.00%100#8
#60105.9610.60%1.73%57.00%100#4
#61127.3312.73%2.21%55.00%100Winner
#62-27.60-2.76%4.87%53.00%100#5
#63-211.30-21.13%21.13%57.00%100#8
#64-82.95-8.30%8.34%66.00%100#6
#65-76.98-7.70%7.91%64.00%100#10
#66151.6715.17%2.60%56.00%100Winner
#67-174.02-17.40%17.59%60.00%100#10
#6814.781.48%3.80%52.00%100#5
#69-23.19-2.32%3.86%61.00%100#8
#70-165.83-16.58%18.33%65.00%100#7
#71133.7013.37%2.00%57.00%100#2
#7279.807.98%1.82%55.00%100#4
#73143.0514.31%2.36%53.00%100#2
#74140.6514.07%3.00%51.00%100#2
#7591.419.14%2.36%60.00%100#3
#76-216.16-21.62%21.86%64.00%100#5
#771.760.18%1.13%56.00%100#6
#78-193.47-19.35%19.35%60.00%100#10
#79-82.14-8.21%8.21%58.00%100#8
#80-43.41-4.34%4.91%67.00%100#7
#81152.9615.30%2.59%59.00%100Winner
#82154.9515.49%2.30%57.00%100#2
#83-44.95-4.50%5.66%61.00%100#8
#84-229.11-22.91%23.01%59.00%100#10
#8545.244.52%2.41%51.00%100#4
#86-24.71-2.47%4.22%60.00%100#6
#87-229.94-22.99%23.09%64.00%100#9
#88-149.83-14.98%15.11%62.00%100#9
#89-11.37-1.14%3.12%54.00%100#5
#90-103.78-10.38%10.57%58.00%100#8
#91149.9414.99%2.05%61.00%100Winner
#92-134.95-13.50%13.83%65.00%100#9
#9321.302.13%2.01%57.00%100#6
#94-208.68-20.87%21.69%61.00%100#6
#9547.384.74%1.87%53.00%100#3
#96127.7712.78%3.96%51.00%100#3
#9741.414.14%1.88%60.00%100#4
#98147.7514.77%2.04%58.00%100#2
#9915.171.52%1.75%56.00%100#6
#100-44.94-4.49%4.62%54.00%100#7