ea · 100-run average

Wave Rider EA

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

$-67.74
-6.77%
12.43%
34.87%
1 / 100
44.49%
$-6774.31
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 — 1 wins, $-67.74 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 34.87% 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
#120.462.05%7.49%41.81%299#6
#2-20.57-2.06%8.15%38.80%299#7
#375.187.52%6.10%64.55%299#4
#4-42.47-4.25%8.31%38.46%299#7
#5-171.82-17.18%17.53%46.15%299#9
#6-104.76-10.48%10.74%47.83%299#9
#73.850.39%7.68%34.45%299#7
#8-69.94-6.99%8.80%43.81%299#8
#932.033.20%7.57%40.47%299#6
#107.700.77%7.44%33.11%299#5
#1154.145.41%8.11%55.18%299#6
#12-25.22-2.52%8.23%33.78%299#8
#1344.504.45%7.49%47.49%299#5
#1446.164.62%6.33%46.49%299#4
#15-152.25-15.23%16.44%38.80%299#8
#16-325.15-32.52%33.31%44.48%299#10
#17-145.28-14.53%15.74%50.50%299#10
#1817.351.74%8.04%31.77%299#8
#19-129.34-12.93%13.14%47.83%299#9
#20-18.90-1.89%8.18%37.46%299#7
#21-45.17-4.52%8.71%32.44%299#7
#22-168.66-16.87%17.50%49.16%299#9
#2354.095.41%7.14%57.19%299#3
#24-85.41-8.54%8.62%40.47%299#9
#25-168.80-16.88%20.09%48.16%299#9
#26-122.21-12.22%13.80%46.15%299#7
#27-163.38-16.34%16.70%44.82%299#10
#2855.875.59%5.24%67.56%299#6
#29-322.34-32.23%33.66%45.82%299#10
#30-80.60-8.06%9.06%39.46%299#8
#31-105.35-10.54%11.63%44.48%299#6
#3225.022.50%8.03%48.83%299#7
#3317.531.75%8.12%45.48%299#7
#34-25.05-2.51%8.49%23.41%299#6
#3512.391.24%8.21%31.44%299#3
#36-36.77-3.68%8.43%33.78%299#7
#37-129.80-12.98%14.23%46.82%299#9
#38-92.33-9.23%9.98%43.14%299#8
#39-85.25-8.53%8.74%37.79%299#7
#40-91.31-9.13%12.47%37.12%299#8
#41-187.95-18.79%19.15%46.15%299#10
#42-225.47-22.55%24.55%49.83%299#10
#43-111.64-11.16%12.06%47.16%299#6
#44-74.23-7.42%10.48%15.38%299#6
#45-334.37-33.44%34.87%46.49%299#10
#4658.455.85%7.28%51.17%299#4
#47103.5810.36%5.73%73.24%299#4
#4826.762.68%8.06%44.48%299#5
#49-79.89-7.99%8.36%36.79%299#7
#50-166.82-16.68%18.65%40.80%299#10
#51-164.23-16.42%17.97%48.16%299#8
#52-118.16-11.82%12.45%46.49%299#10
#53-18.68-1.87%8.51%36.12%299#8
#54119.5011.95%6.67%68.56%299#3
#55-9.02-0.90%8.33%33.78%299#7
#56-101.81-10.18%10.73%47.16%299#10
#57120.0812.01%5.01%71.24%299#3
#5884.628.46%6.61%64.21%299Winner
#5981.658.17%7.16%55.52%299#2
#60-296.06-29.61%30.77%38.80%299#10
#61-120.00-12.00%12.00%19.06%299#7
#6235.703.57%7.44%46.82%299#6
#6351.985.20%6.76%55.85%299#6
#64105.0110.50%7.01%78.93%299#3
#65-92.32-9.23%12.71%47.16%299#8
#6646.324.63%6.94%50.17%299#4
#67-83.56-8.36%8.57%41.81%299#7
#6834.293.43%7.54%41.81%299#5
#69139.1313.91%6.81%69.23%299#2
#70-22.49-2.25%8.01%34.11%299#3
#71-193.35-19.34%19.92%45.82%299#9
#7230.543.05%6.87%38.46%299#3
#73-163.05-16.31%16.34%21.07%299#9
#74-60.15-6.02%10.14%34.11%299#7
#75-83.82-8.38%8.55%47.16%299#10
#76-186.40-18.64%21.69%46.49%299#10
#77-182.61-18.26%19.42%36.12%299#9
#78-101.33-10.13%11.92%41.14%299#5
#79-89.56-8.96%9.40%48.16%299#7
#8015.771.58%8.15%38.46%299#2
#81-157.73-15.77%28.89%45.48%299#10
#82-72.22-7.22%9.52%39.46%299#6
#8369.716.97%5.91%61.87%299#6
#84-67.42-6.74%9.12%39.46%299#7
#85-124.46-12.45%14.84%48.16%299#9
#86-205.70-20.57%23.54%32.44%299#10
#87-138.66-13.87%13.87%18.06%299#10
#885.730.57%7.83%36.12%299#5
#8992.359.24%6.72%61.20%299#4
#90-123.72-12.37%13.62%39.80%299#10
#91-190.74-19.07%21.19%43.48%299#10
#92-154.47-15.45%15.57%49.50%299#8
#93-186.75-18.68%19.50%46.49%299#9
#94-91.03-9.10%9.52%45.48%299#9
#9527.882.79%8.02%49.83%299#5
#9613.501.35%6.88%39.13%299#6
#97-225.15-22.52%30.64%44.15%299#10
#98-276.11-27.61%30.59%43.81%299#10
#99-130.12-13.01%15.75%49.50%299#9
#100-163.75-16.38%18.01%45.48%299#10