ea · 100-run average

Wave Rider EA

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

$-31.26
-3.13%
9.73%
26.79%
1 / 100
42.78%
$-3125.74
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 1 wins, $-31.26 average profit, 8 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 26.79% 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
#1-114.06-11.41%11.70%39.80%299#10
#2-5.29-0.53%7.90%28.09%299#6
#3-215.46-21.55%24.63%41.14%299#10
#4-244.50-24.45%26.79%39.46%299#10
#5-88.90-8.89%9.66%43.81%299#10
#6-29.15-2.92%8.06%32.44%299#9
#791.419.14%6.55%69.90%299#2
#8-123.95-12.40%13.76%48.83%299#9
#9-10.34-1.03%8.49%26.42%299#8
#10-71.38-7.14%8.97%39.80%299#6
#11-11.68-1.17%8.23%30.10%299#6
#12-75.66-7.57%8.50%45.15%299#9
#1350.435.04%7.64%52.84%299#4
#14-29.58-2.96%8.38%35.45%299#8
#15-24.46-2.45%8.09%42.81%299#8
#1647.544.75%7.80%51.17%299#6
#17-110.83-11.08%12.58%32.11%299#10
#1889.928.99%7.45%63.88%299#5
#1959.355.94%7.63%56.19%299#4
#20-83.92-8.39%8.70%43.14%299#8
#211.350.14%9.24%34.45%299#9
#22-114.80-11.48%13.61%43.81%299#9
#23-70.54-7.05%8.57%44.82%299#9
#24-138.95-13.90%17.50%46.15%299#10
#25-80.23-8.02%8.02%28.09%299#8
#2623.602.36%7.77%37.79%299#7
#27-131.46-13.15%14.09%46.49%299#10
#28-0.50-0.05%4.83%10.70%299#8
#2979.067.91%7.06%62.54%299#3
#3028.462.85%7.86%35.45%299#4
#3171.257.12%8.02%88.29%299#5
#32-47.48-4.75%8.39%37.79%299#9
#3311.131.11%8.32%31.10%299#5
#34-43.20-4.32%9.12%21.74%299#9
#35-46.77-4.68%8.46%44.15%299#9
#36-37.66-3.77%8.48%35.79%299#7
#37107.3410.73%6.63%68.90%299#3
#38-113.43-11.34%11.63%22.74%299#10
#3970.557.06%8.01%66.56%299#5
#4068.166.82%7.11%56.19%299#3
#4193.859.38%7.52%75.59%299#4
#4241.814.18%6.35%48.83%299#5
#43-21.69-2.17%8.32%37.79%299#9
#44-140.61-14.06%14.34%46.49%299#10
#45-103.46-10.35%10.71%39.13%299#10
#4651.285.13%7.96%43.14%299#5
#4770.117.01%7.73%68.23%299#4
#4810.281.03%8.24%27.09%299#5
#49-21.51-2.15%8.47%29.77%299#7
#50-153.21-15.32%15.77%47.16%299#9
#5126.532.65%8.03%35.79%299#4
#52-37.99-3.80%8.16%42.47%299#5
#53-66.07-6.61%8.69%32.44%299#10
#54-55.70-5.57%9.43%38.46%299#8
#55-109.18-10.92%10.97%46.49%299#9
#5634.903.49%7.40%33.44%299#3
#57-172.45-17.24%18.38%42.81%299#10
#5884.018.40%7.05%65.89%299#3
#59103.8310.38%6.00%61.87%299#5
#6037.403.74%7.51%33.11%299#7
#612.580.26%8.49%35.45%299#6
#62-32.97-3.30%8.29%34.78%299#7
#63-96.13-9.61%11.59%46.15%299#9
#64-42.54-4.25%9.29%38.46%299#8
#65-35.21-3.52%8.53%30.10%299#9
#66-194.31-19.43%22.33%47.49%299#10
#67-137.93-13.79%14.20%44.82%299#10
#68-28.35-2.84%8.18%27.76%299#8
#69-9.26-0.93%8.26%32.11%299#7
#7091.019.10%7.04%72.58%299#5
#71-157.66-15.77%15.82%46.49%299#10
#7239.083.91%7.67%45.15%299#5
#73-16.14-1.61%7.76%30.77%299#6
#74-110.29-11.03%11.67%48.83%299#10
#75-78.18-7.82%9.11%43.14%299#9
#76-12.85-1.29%8.10%35.45%299#6
#77-5.81-0.58%8.52%27.76%299#7
#78-34.61-3.46%8.18%41.47%299#6
#79-89.98-9.00%10.07%40.47%299#9
#801.260.13%8.25%34.11%299#6
#8119.071.91%8.06%43.81%299#8
#8233.323.33%5.82%47.83%299#6
#83-105.65-10.57%11.24%39.46%299#10
#84-8.38-0.84%7.95%37.46%299#5
#85-61.59-6.16%9.28%31.77%299#6
#86-68.68-6.87%9.05%38.46%299#9
#8777.237.72%7.03%55.52%299#4
#8857.425.74%7.57%54.52%299#4
#89-62.52-6.25%9.07%32.44%299#8
#90-171.78-17.18%19.50%18.73%299#10
#91-52.78-5.28%8.14%31.44%299#10
#92-104.39-10.44%10.44%26.09%299#10
#93106.7910.68%6.56%67.56%299Winner
#94-78.56-7.86%8.83%37.79%299#8
#9567.946.79%7.18%65.89%299#2
#9647.114.71%7.25%44.82%299#4
#97-158.00-15.80%16.44%39.80%299#10
#98-36.79-3.68%8.22%36.79%299#7
#9957.425.74%7.40%58.19%299#6
#100-142.13-14.21%15.02%43.81%299#10