ea · 100-run average

Wave Rider EA

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

$-65.32
-6.53%
12.33%
27.55%
1 / 100
43.40%
$-6532.39
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, $-65.32 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 27.55% 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
#1-25.82-2.58%7.71%26.42%299#7
#2-34.47-3.45%8.96%34.45%299#5
#3-209.90-20.99%27.20%48.83%299#9
#454.135.41%6.76%47.83%299#4
#5-72.04-7.20%9.28%37.79%299#8
#6-148.72-14.87%15.83%48.49%299#10
#7-95.47-9.55%11.57%43.14%299#8
#8-46.68-4.67%8.63%42.81%299#7
#9-171.05-17.11%17.77%47.83%299#10
#101.730.17%8.20%34.45%299#6
#11-201.72-20.17%21.06%47.83%299#10
#1295.959.60%7.28%63.21%299#3
#13-205.72-20.57%22.01%34.78%299#10
#14-137.73-13.77%16.09%47.49%299#8
#1535.933.59%5.95%52.84%299#4
#16-73.75-7.38%8.85%38.46%299#9
#17-35.06-3.51%8.23%37.46%299#6
#18-229.25-22.93%23.69%46.49%299#9
#19-39.47-3.95%9.62%46.49%299#8
#20-72.28-7.23%8.31%42.14%299#7
#21-29.52-2.95%8.18%40.47%299#9
#2281.498.15%7.47%64.21%299#3
#2312.431.24%8.13%35.79%299#6
#24-33.86-3.39%9.82%44.48%299#6
#2593.089.31%7.24%77.26%299#2
#2684.378.44%6.75%62.54%299#3
#27140.7514.08%10.04%87.96%299#3
#28-216.64-21.66%23.19%39.46%299#10
#29127.5812.76%5.75%77.59%299#3
#30-112.67-11.27%12.04%43.81%299#9
#31-82.26-8.23%8.26%43.81%299#8
#32-186.59-18.66%24.57%39.46%299#9
#33-4.31-0.43%8.48%27.76%299#8
#34-22.34-2.23%8.13%37.79%299#6
#3528.822.88%7.80%43.14%299#4
#3620.742.07%7.77%45.82%299#8
#37-106.55-10.66%12.47%7.36%299#9
#38-191.93-19.19%21.54%41.14%299#10
#39-156.58-15.66%16.29%44.48%299#9
#40-55.46-5.55%8.28%42.81%299#8
#41-75.79-7.58%10.99%43.48%299#8
#42-1.67-0.17%7.14%30.43%299#4
#43-42.27-4.23%8.93%43.48%299#8
#44-105.70-10.57%11.63%43.14%299#10
#454.660.47%8.63%35.45%299#5
#46-205.04-20.50%24.05%39.13%299#10
#4721.232.12%8.22%41.47%299#7
#48-55.65-5.56%8.43%44.82%299#5
#49-138.23-13.82%16.64%40.47%299#8
#5063.876.39%7.55%56.52%299#4
#51-197.21-19.72%20.25%46.82%299#9
#527.850.78%8.81%34.45%299#4
#53-2.96-0.30%7.43%24.41%299#7
#54-174.84-17.48%27.55%48.49%299#9
#55-142.12-14.21%14.21%14.05%299#8
#56-121.19-12.12%13.20%48.16%299#8
#57-111.38-11.14%11.91%44.15%299#9
#5864.866.49%6.07%64.21%299#5
#59-34.44-3.44%8.15%41.81%299#8
#60-27.04-2.70%7.74%42.81%299#6
#6199.779.98%6.54%68.56%299#3
#62-61.99-6.20%9.50%38.46%299#7
#63-232.49-23.25%24.50%45.15%299#10
#64-38.09-3.81%8.41%41.14%299#8
#65-182.21-18.22%18.76%42.47%299#10
#66156.7915.68%7.17%68.23%299#4
#6748.044.80%7.44%47.16%299#4
#68-152.91-15.29%16.80%48.83%299#10
#6914.411.44%6.47%25.08%299#7
#70-89.54-8.95%9.47%47.83%299#6
#71-157.22-15.72%15.72%48.49%299#7
#72-150.45-15.05%15.05%0.67%299#9
#73-167.04-16.70%18.92%48.83%299#8
#74-166.79-16.68%17.22%45.15%299#10
#75-194.44-19.44%19.74%47.16%299#9
#7652.285.23%8.02%51.17%299#4
#77-231.88-23.19%25.01%43.48%299#10
#78-90.22-9.02%11.58%45.48%299#9
#79-153.98-15.40%19.54%32.44%299#10
#80-0.29-0.03%12.43%22.74%299#5
#8190.769.08%7.17%82.94%299#5
#82-93.82-9.38%9.38%20.07%299#9
#83120.2712.03%7.18%65.22%299Winner
#8432.523.25%7.04%55.18%299#6
#85-70.86-7.09%8.06%47.49%299#9
#86-121.74-12.17%12.64%39.80%299#9
#87-79.00-7.90%8.11%46.82%299#9
#8833.363.34%6.29%44.15%299#6
#89-175.92-17.59%20.31%42.14%299#8
#9049.694.97%7.89%54.52%299#7
#91-174.79-17.48%20.87%39.46%299#10
#92-50.89-5.09%8.19%23.41%299#6
#93-254.71-25.47%26.10%43.14%299#10
#94-14.96-1.50%8.30%37.79%299#6
#95-118.45-11.85%13.09%48.83%299#10
#960.320.03%8.64%29.77%299#6
#97-193.24-19.32%20.97%47.16%299#9
#98-128.71-12.87%13.15%36.45%299#8
#99-88.80-8.88%13.67%9.03%299#8
#100-101.27-10.13%15.35%24.08%299#9