ea · 100-run average

Wave Rider EA

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

$-37.28
-3.73%
10.06%
24.65%
2 / 100
42.69%
$-3727.63
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 — 2 wins, $-37.28 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 24.65% 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
#1-172.56-17.26%17.46%46.15%299#10
#239.493.95%7.57%39.46%299#3
#311.181.12%8.20%37.46%299#6
#4101.9410.19%6.63%71.24%299#3
#5-146.22-14.62%14.62%48.49%299#10
#6-147.57-14.76%16.67%45.15%299#10
#7-4.47-0.45%7.30%21.40%299#10
#875.357.54%7.06%60.20%299#4
#9-1.09-0.11%6.86%25.08%299#6
#1026.412.64%7.63%41.14%299#7
#1142.214.22%7.36%41.14%299#4
#12-104.26-10.43%12.53%51.17%299#9
#1314.971.50%8.09%39.80%299#5
#1413.601.36%6.37%43.14%299#6
#15-144.88-14.49%15.98%49.83%299#9
#16-1.55-0.16%6.05%21.74%299#7
#17-111.75-11.18%11.48%42.14%299#10
#18-34.48-3.45%8.23%39.46%299#8
#19-85.68-8.57%9.05%43.48%299#8
#20-134.70-13.47%14.99%46.82%299#10
#21-1.61-0.16%5.16%23.75%299#6
#2215.221.52%8.02%42.14%299#5
#23-17.09-1.71%8.25%32.11%299#7
#24-118.04-11.80%12.15%37.46%299#9
#25-53.47-5.35%8.23%48.16%299#9
#26-128.31-12.83%14.02%42.81%299#10
#27-73.48-7.35%9.04%36.79%299#10
#28-143.04-14.30%14.34%37.79%299#9
#29-56.74-5.67%8.22%42.14%299#10
#30-28.76-2.88%8.13%39.13%299#6
#31-134.15-13.42%13.42%4.35%299#10
#32-49.75-4.98%8.22%41.14%299#7
#3394.899.49%6.48%68.23%299#3
#34-28.42-2.84%7.90%42.47%299#7
#3512.351.23%6.49%38.80%299#7
#36-10.97-1.10%8.23%35.12%299#6
#37-65.94-6.59%8.94%32.44%299#10
#38-70.32-7.03%8.80%36.45%299#10
#39-94.72-9.47%9.92%31.44%299#10
#4092.739.27%7.19%61.54%299#2
#41-99.62-9.96%10.85%43.81%299#9
#42-11.84-1.18%8.29%30.77%299#6
#43-53.76-5.38%8.45%34.45%299#9
#4442.634.26%6.84%56.52%299#5
#45-144.48-14.45%15.93%46.49%299#10
#4618.521.85%8.53%58.53%299#5
#47106.2910.63%6.82%62.21%299#2
#48-74.19-7.42%10.03%42.14%299#9
#49-76.24-7.62%8.21%38.13%299#7
#5016.061.61%7.86%36.12%299#4
#51-153.21-15.32%15.59%45.15%299#10
#52-73.24-7.32%8.48%47.16%299#10
#53-12.95-1.30%8.03%34.11%299#8
#5427.122.71%8.30%33.44%299#7
#55107.0610.71%6.91%87.96%299#4
#565.880.59%8.33%32.11%299#7
#57-42.46-4.25%8.33%38.80%299#7
#5819.111.91%6.64%60.20%299#6
#59-85.91-8.59%8.81%42.14%299#9
#60-57.93-5.79%8.40%37.46%299#6
#6114.831.48%8.25%43.48%299#8
#62-79.38-7.94%9.84%49.16%299#9
#63103.8310.38%15.64%76.92%299Winner
#64186.8718.69%6.07%73.24%299Winner
#65-104.86-10.49%13.35%45.15%299#9
#66-41.59-4.16%8.41%30.43%299#7
#67-144.56-14.46%15.06%48.83%299#9
#68-125.09-12.51%13.01%33.78%299#9
#6957.065.71%7.36%59.20%299#4
#70-123.56-12.36%12.36%2.68%299#10
#7155.765.58%8.26%57.53%299#3
#72-122.79-12.28%13.54%42.81%299#9
#7361.006.10%6.83%56.52%299#3
#74-130.57-13.06%13.64%38.13%299#9
#7571.527.15%7.14%59.53%299#3
#7680.098.01%7.19%54.18%299#4
#77-57.85-5.79%8.78%41.14%299#5
#78-44.38-4.44%8.42%34.11%299#8
#79-118.86-11.89%11.99%41.47%299#10
#8081.788.18%7.36%63.55%299#6
#81-197.73-19.77%21.86%46.49%299#10
#825.100.51%8.63%36.12%299#7
#83-161.04-16.10%17.78%47.83%299#10
#841.880.19%8.72%33.11%299#6
#85-55.38-5.54%8.20%41.81%299#9
#86-203.08-20.31%24.13%40.47%299#10
#87-2.80-0.28%8.49%28.43%299#6
#88-200.83-20.08%21.66%48.16%299#10
#8926.702.67%8.66%32.44%299#5
#90-9.00-0.90%8.12%29.10%299#8
#91-72.64-7.26%9.27%32.78%299#9
#92-2.68-0.27%8.14%30.10%299#6
#93-57.70-5.77%8.09%39.46%299#9
#94-50.08-5.01%8.63%37.79%299#5
#95-153.95-15.39%15.75%47.16%299#10
#96-204.75-20.47%24.65%31.44%299#10
#9773.227.32%7.55%62.21%299#3
#985.380.54%8.16%34.11%299#7
#9923.542.35%8.13%35.12%299#4
#10055.805.58%7.58%46.82%299#4