ea · 100-run average
Wave Rider EA
🏆 2 wins / 100 · Profit rank #10 · DD rank #9
$-78.53
-7.85%
12.37%
31.77%
2 / 100
41.81%
$-7852.81
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 — 2 wins, $-78.53 average profit, 4 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 31.77% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 73.73 | 7.37% | 7.81% | 63.21% | 299 | #5 |
| #2 | -89.81 | -8.98% | 9.21% | 45.48% | 299 | #9 |
| #3 | -211.76 | -21.18% | 28.36% | 36.45% | 299 | #10 |
| #4 | -74.16 | -7.42% | 8.07% | 41.14% | 299 | #9 |
| #5 | -43.78 | -4.38% | 10.66% | 27.76% | 299 | #9 |
| #6 | -134.03 | -13.40% | 14.22% | 34.45% | 299 | #8 |
| #7 | -93.00 | -9.30% | 10.48% | 47.83% | 299 | #9 |
| #8 | -84.57 | -8.46% | 8.51% | 43.14% | 299 | #7 |
| #9 | -89.46 | -8.95% | 14.78% | 47.83% | 299 | #6 |
| #10 | -169.65 | -16.97% | 18.21% | 44.15% | 299 | #10 |
| #11 | -87.16 | -8.72% | 15.82% | 48.83% | 299 | #8 |
| #12 | -147.08 | -14.71% | 14.78% | 42.14% | 299 | #9 |
| #13 | -119.69 | -11.97% | 11.97% | 43.48% | 299 | #7 |
| #14 | 22.32 | 2.23% | 7.26% | 40.47% | 299 | #7 |
| #15 | 8.46 | 0.85% | 7.56% | 37.12% | 299 | #6 |
| #16 | -61.07 | -6.11% | 9.03% | 37.79% | 299 | #5 |
| #17 | -26.38 | -2.64% | 8.76% | 15.38% | 299 | #5 |
| #18 | 121.68 | 12.17% | 6.47% | 76.25% | 299 | #5 |
| #19 | 34.47 | 3.45% | 7.96% | 58.19% | 299 | #6 |
| #20 | -115.79 | -11.58% | 12.11% | 4.68% | 299 | #9 |
| #21 | -105.67 | -10.57% | 10.74% | 36.45% | 299 | #8 |
| #22 | 9.91 | 0.99% | 6.27% | 17.06% | 299 | #6 |
| #23 | -57.80 | -5.78% | 9.64% | 48.16% | 299 | #7 |
| #24 | 28.21 | 2.82% | 7.98% | 43.48% | 299 | #6 |
| #25 | -96.52 | -9.65% | 10.42% | 40.80% | 299 | #8 |
| #26 | -156.29 | -15.63% | 15.63% | 0.33% | 299 | #10 |
| #27 | -48.83 | -4.88% | 9.58% | 42.47% | 299 | #7 |
| #28 | -102.12 | -10.21% | 10.37% | 46.49% | 299 | #7 |
| #29 | -86.75 | -8.67% | 9.02% | 43.48% | 299 | #9 |
| #30 | -118.23 | -11.82% | 12.58% | 44.15% | 299 | #8 |
| #31 | -86.67 | -8.67% | 10.77% | 43.48% | 299 | #9 |
| #32 | -205.09 | -20.51% | 20.51% | 47.83% | 299 | #10 |
| #33 | 11.26 | 1.13% | 7.94% | 30.43% | 299 | #7 |
| #34 | -214.67 | -21.47% | 23.13% | 46.82% | 299 | #10 |
| #35 | 33.01 | 3.30% | 8.96% | 48.83% | 299 | #6 |
| #36 | -167.82 | -16.78% | 18.52% | 43.48% | 299 | #9 |
| #37 | -231.07 | -23.11% | 25.52% | 48.49% | 299 | #10 |
| #38 | -96.52 | -9.65% | 9.68% | 47.49% | 299 | #8 |
| #39 | 18.75 | 1.88% | 8.02% | 35.45% | 299 | #7 |
| #40 | -16.78 | -1.68% | 7.93% | 39.80% | 299 | #5 |
| #41 | -23.03 | -2.30% | 8.34% | 31.10% | 299 | #6 |
| #42 | -200.22 | -20.02% | 20.20% | 45.15% | 299 | #9 |
| #43 | 118.56 | 11.86% | 5.69% | 82.61% | 299 | Winner |
| #44 | 2.36 | 0.24% | 7.68% | 34.45% | 299 | #8 |
| #45 | 13.40 | 1.34% | 8.12% | 43.81% | 299 | #5 |
| #46 | -61.76 | -6.18% | 8.38% | 43.81% | 299 | #8 |
| #47 | -200.10 | -20.01% | 22.93% | 46.49% | 299 | #10 |
| #48 | -148.26 | -14.83% | 15.00% | 44.15% | 299 | #9 |
| #49 | -234.13 | -23.41% | 24.55% | 47.16% | 299 | #10 |
| #50 | -19.97 | -2.00% | 8.30% | 27.76% | 299 | #5 |
| #51 | -50.08 | -5.01% | 10.66% | 45.48% | 299 | #5 |
| #52 | -78.66 | -7.87% | 8.08% | 44.15% | 299 | #9 |
| #53 | -118.57 | -11.86% | 16.23% | 49.83% | 299 | #8 |
| #54 | -152.48 | -15.25% | 17.62% | 43.81% | 299 | #8 |
| #55 | -159.35 | -15.93% | 16.06% | 45.15% | 299 | #9 |
| #56 | -250.42 | -25.04% | 26.36% | 33.11% | 299 | #10 |
| #57 | 54.75 | 5.48% | 7.73% | 53.85% | 299 | #6 |
| #58 | 82.11 | 8.21% | 7.41% | 61.20% | 299 | #3 |
| #59 | -89.11 | -8.91% | 9.06% | 39.13% | 299 | #7 |
| #60 | -6.87 | -0.69% | 8.40% | 33.44% | 299 | #5 |
| #61 | -156.85 | -15.68% | 15.81% | 48.16% | 299 | #9 |
| #62 | 14.66 | 1.47% | 8.07% | 36.12% | 299 | #8 |
| #63 | -140.06 | -14.01% | 14.56% | 45.48% | 299 | #8 |
| #64 | -48.24 | -4.82% | 8.17% | 39.46% | 299 | #5 |
| #65 | 8.72 | 0.87% | 7.91% | 34.11% | 299 | #7 |
| #66 | -80.82 | -8.08% | 8.84% | 47.16% | 299 | #10 |
| #67 | -99.93 | -9.99% | 11.76% | 40.80% | 299 | #8 |
| #68 | -169.82 | -16.98% | 20.12% | 47.16% | 299 | #10 |
| #69 | -97.41 | -9.74% | 11.16% | 43.81% | 299 | #10 |
| #70 | -41.69 | -4.17% | 8.37% | 39.13% | 299 | #5 |
| #71 | -151.07 | -15.11% | 15.11% | 11.71% | 299 | #9 |
| #72 | -128.46 | -12.85% | 13.24% | 48.16% | 299 | #9 |
| #73 | 26.40 | 2.64% | 7.85% | 37.79% | 299 | #7 |
| #74 | -29.82 | -2.98% | 8.02% | 27.09% | 299 | #7 |
| #75 | 112.70 | 11.27% | 7.35% | 66.22% | 299 | Winner |
| #76 | -29.92 | -2.99% | 8.85% | 36.12% | 299 | #5 |
| #77 | -142.39 | -14.24% | 15.63% | 46.82% | 299 | #9 |
| #78 | -11.10 | -1.11% | 7.97% | 41.47% | 299 | #4 |
| #79 | -191.66 | -19.17% | 19.53% | 44.48% | 299 | #10 |
| #80 | -49.86 | -4.99% | 8.09% | 30.77% | 299 | #8 |
| #81 | -72.06 | -7.21% | 10.82% | 44.15% | 299 | #6 |
| #82 | -169.88 | -16.99% | 17.07% | 38.80% | 299 | #9 |
| #83 | -36.43 | -3.64% | 8.19% | 41.47% | 299 | #7 |
| #84 | 0.91 | 0.09% | 9.30% | 36.79% | 299 | #4 |
| #85 | -6.94 | -0.69% | 8.15% | 38.80% | 299 | #8 |
| #86 | -126.38 | -12.64% | 15.12% | 49.16% | 299 | #7 |
| #87 | 18.63 | 1.86% | 7.94% | 91.30% | 299 | #6 |
| #88 | 59.51 | 5.95% | 7.19% | 53.85% | 299 | #6 |
| #89 | -17.54 | -1.75% | 8.17% | 38.13% | 299 | #6 |
| #90 | -125.90 | -12.59% | 13.43% | 46.82% | 299 | #10 |
| #91 | -122.35 | -12.24% | 12.89% | 37.46% | 299 | #8 |
| #92 | -108.49 | -10.85% | 10.85% | 16.72% | 299 | #9 |
| #93 | -177.86 | -17.79% | 21.79% | 43.14% | 299 | #10 |
| #94 | -14.22 | -1.42% | 8.08% | 21.07% | 299 | #3 |
| #95 | -244.07 | -24.41% | 24.70% | 45.48% | 299 | #10 |
| #96 | -255.24 | -25.52% | 27.05% | 46.15% | 299 | #10 |
| #97 | -105.14 | -10.51% | 10.82% | 44.15% | 299 | #10 |
| #98 | -317.66 | -31.77% | 31.77% | 0.33% | 299 | #10 |
| #99 | -180.65 | -18.07% | 18.49% | 47.16% | 299 | #10 |
| #100 | 53.82 | 5.38% | 6.99% | 61.54% | 299 | #4 |