ea · 100-run average

Wave Rider EA

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

$-54.58
-5.46%
11.72%
35.32%
0 / 100
43.52%
$-5457.96
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, $-54.58 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 35.32% 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
#1-153.61-15.36%18.49%49.50%299#8
#239.813.98%6.39%42.14%299#6
#3-259.15-25.92%26.92%44.48%299#10
#411.211.12%7.93%40.13%299#7
#582.578.26%7.84%61.20%299#5
#6-91.13-9.11%9.11%46.49%299#9
#7-36.41-3.64%8.59%39.13%299#8
#8197.4219.74%5.32%78.93%299#4
#9-245.99-24.60%28.27%48.16%299#8
#10105.0910.51%7.20%66.89%299#3
#11-35.16-3.52%8.14%27.76%299#6
#12-142.69-14.27%20.00%46.82%299#10
#13119.0811.91%5.65%74.58%299#3
#14-138.94-13.89%26.16%25.08%299#8
#15-79.21-7.92%8.91%47.16%299#9
#16134.3513.44%7.03%67.56%299#2
#17-54.60-5.46%8.15%43.14%299#9
#18-0.60-0.06%7.59%17.06%299#9
#19-56.56-5.66%8.58%40.47%299#8
#20-62.61-6.26%8.38%41.47%299#10
#21-177.88-17.79%20.17%47.16%299#10
#22-264.63-26.46%27.34%45.48%299#10
#2324.472.45%7.79%39.46%299#6
#24-133.16-13.32%14.10%43.48%299#9
#25-237.30-23.73%24.66%39.13%299#9
#26-118.41-11.84%22.02%21.40%299#9
#27-45.19-4.52%8.89%14.72%299#6
#28-50.55-5.06%8.14%44.15%299#9
#29-77.26-7.73%9.75%42.14%299#9
#30-107.51-10.75%10.84%37.79%299#10
#3110.111.01%8.03%35.45%299#7
#3238.543.85%7.44%49.50%299#5
#33-32.25-3.23%9.08%18.39%299#7
#34-104.37-10.44%10.46%30.43%299#9
#3569.926.99%7.38%59.20%299#3
#36-181.84-18.18%27.01%44.48%299#9
#37-96.39-9.64%9.98%40.80%299#9
#3819.651.96%8.42%40.47%299#4
#39-208.78-20.88%24.82%33.44%299#10
#40-136.76-13.68%15.01%47.83%299#9
#41-33.94-3.39%8.10%35.79%299#8
#4223.702.37%8.11%42.14%299#5
#43-8.73-0.87%8.06%28.43%299#8
#44-35.91-3.59%8.17%29.43%299#8
#45-91.24-9.12%10.86%46.49%299#10
#46-114.28-11.43%11.64%44.82%299#9
#47-138.48-13.85%13.85%16.39%299#9
#48-126.25-12.63%14.24%44.15%299#10
#49-103.18-10.32%11.35%37.79%299#9
#50-163.83-16.38%17.42%44.48%299#10
#51-59.95-6.00%8.28%34.11%299#9
#52-106.27-10.63%14.81%27.42%299#10
#53-118.94-11.89%13.02%43.14%299#10
#54-65.82-6.58%8.11%39.80%299#9
#55-86.02-8.60%8.71%48.49%299#9
#5699.9610.00%7.27%66.56%299#3
#5727.982.80%6.62%51.84%299#3
#58-28.91-2.89%8.92%39.13%299#9
#59-135.41-13.54%14.04%47.49%299#10
#6029.032.90%8.27%41.14%299#8
#61-63.67-6.37%10.19%37.12%299#9
#6246.174.62%8.55%58.53%299#5
#6327.472.75%8.03%34.45%299#6
#64-83.70-8.37%8.40%44.48%299#9
#6599.109.91%6.48%69.90%299#2
#6687.188.72%6.97%60.54%299#4
#67-27.17-2.72%8.49%32.78%299#8
#68-81.60-8.16%9.19%25.42%299#8
#69-286.29-28.63%30.12%43.81%299#10
#70-116.14-11.61%12.09%39.46%299#9
#718.770.88%9.03%33.44%299#4
#7265.116.51%7.42%51.84%299#7
#7384.328.43%6.39%73.91%299#8
#74-141.41-14.14%16.87%49.83%299#8
#75-55.35-5.54%8.24%30.43%299#7
#76103.0010.30%6.01%89.97%299#2
#77-152.79-15.28%19.28%48.16%299#10
#7841.434.14%6.18%47.16%299#8
#79-136.60-13.66%14.84%46.15%299#8
#80-126.38-12.64%14.16%42.47%299#10
#81-169.58-16.96%18.39%47.83%299#10
#8227.072.71%8.15%42.81%299#2
#8378.797.88%7.87%57.53%299#3
#8422.612.26%6.44%55.52%299#7
#85-67.73-6.77%9.76%13.71%299#8
#86-30.16-3.02%8.11%33.44%299#8
#87-9.13-0.91%8.38%30.10%299#4
#8852.935.29%8.20%56.86%299#4
#89-38.69-3.87%8.14%42.81%299#5
#90-25.18-2.52%7.99%36.79%299#8
#91-123.17-12.32%12.56%45.48%299#7
#92143.0714.31%6.35%69.90%299#3
#93-8.56-0.86%7.84%33.44%299#9
#94-337.77-33.78%35.32%47.49%299#10
#95-152.18-15.22%18.71%32.78%299#9
#9616.901.69%8.11%44.82%299#7
#97-109.58-10.96%11.43%46.15%299#7
#98-176.93-17.69%18.04%47.83%299#10
#99-116.89-11.69%11.69%23.41%299#9
#100-12.02-1.20%8.18%51.17%299#7