ea · 100-run average

Wave Rider EA

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

$-60.83
-6.08%
12.25%
38.65%
1 / 100
43.74%
$-6083.13
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 — 1 wins, $-60.83 average profit, 13 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 38.65% 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
#1133.4313.34%6.39%69.90%299#3
#2-233.42-23.34%24.14%43.48%299#10
#3-123.96-12.40%14.26%47.16%299#9
#4-77.09-7.71%9.09%48.16%299#6
#5-100.35-10.04%12.75%50.50%299#8
#6-78.53-7.85%8.06%45.15%299#9
#7-333.18-33.32%36.13%47.83%299#10
#8-21.88-2.19%8.14%37.46%299#4
#97.260.73%7.78%36.79%299#7
#10-5.24-0.52%7.06%23.41%299#7
#11-39.52-3.95%8.47%37.12%299#6
#12-17.11-1.71%8.28%34.11%299#6
#13-75.07-7.51%8.97%36.12%299#9
#14-98.84-9.88%10.87%49.16%299#7
#151.530.15%8.18%25.08%299#5
#16-216.10-21.61%21.61%8.36%299#9
#17-52.66-5.27%8.55%39.46%299#8
#18-8.52-0.85%7.86%28.43%299#6
#19-14.47-1.45%8.11%34.78%299#5
#20-285.04-28.50%38.65%46.49%299#10
#2135.503.55%8.31%56.52%299#4
#2264.946.49%6.77%58.19%299#6
#23-121.60-12.16%12.19%45.82%299#6
#24-38.11-3.81%8.62%39.80%299#7
#25-133.56-13.36%19.28%47.16%299#8
#2688.808.88%6.84%62.88%299#2
#27-200.23-20.02%20.65%47.16%299#9
#28-66.70-6.67%8.40%41.14%299#9
#2966.286.63%5.87%60.20%299#5
#30-30.40-3.04%8.54%31.44%299#7
#314.140.41%8.75%33.44%299#5
#3250.625.06%7.91%51.17%299#3
#33-199.78-19.98%25.37%40.13%299#9
#34-223.93-22.39%24.75%48.16%299#10
#3532.673.27%7.34%44.82%299#3
#36-123.95-12.40%12.96%46.15%299#10
#37-156.15-15.62%17.98%41.14%299#10
#3825.612.56%8.03%45.82%299#5
#39-223.04-22.30%22.98%44.48%299#10
#40-215.40-21.54%30.23%45.48%299#10
#41-112.15-11.22%18.63%43.14%299#9
#42-240.96-24.10%31.24%34.45%299#10
#4387.688.77%7.51%55.85%299#4
#4428.042.80%6.92%45.82%299#8
#45-29.82-2.98%8.95%39.46%299#5
#46-59.12-5.91%8.82%38.80%299#8
#47-53.16-5.32%8.87%43.48%299#7
#48-4.47-0.45%7.73%33.44%299#7
#4947.284.73%7.27%51.51%299#7
#5025.572.56%8.35%42.81%299#3
#51-189.80-18.98%23.53%33.78%299#10
#52-156.63-15.66%15.66%0.33%299#9
#53-238.01-23.80%24.40%45.82%299#9
#54-6.48-0.65%7.91%31.44%299#7
#5536.983.70%7.40%37.46%299#7
#5667.306.73%7.19%63.21%299#3
#57112.6511.27%7.40%70.57%299#5
#58-16.47-1.65%8.44%47.16%299#6
#59124.3212.43%6.70%79.26%299Winner
#60-55.26-5.53%8.40%35.12%299#8
#61-11.43-1.14%8.12%30.77%299#7
#62-221.76-22.18%23.57%45.82%299#10
#63-40.00-4.00%8.39%40.47%299#6
#64-69.36-6.94%9.13%47.49%299#7
#6561.996.20%7.05%59.20%299#3
#66-107.90-10.79%11.40%41.47%299#7
#67-183.21-18.32%19.22%41.14%299#10
#68-42.53-4.25%9.06%38.80%299#9
#69-204.72-20.47%20.77%47.16%299#10
#70-150.83-15.08%16.66%48.49%299#10
#71-146.67-14.67%14.67%14.72%299#10
#7271.817.18%6.60%59.53%299#3
#73-169.52-16.95%16.95%0.33%299#9
#74-76.72-7.67%8.86%44.48%299#10
#7520.912.09%8.14%28.43%299#6
#7675.717.57%7.32%59.20%299#3
#77-118.32-11.83%12.15%40.47%299#10
#7866.946.69%6.81%57.86%299#4
#79-72.14-7.21%8.97%37.12%299#9
#80168.5216.85%6.31%85.95%299#2
#81-15.55-1.56%8.10%39.80%299#9
#82-36.69-3.67%10.83%49.16%299#8
#83-32.06-3.21%8.25%34.78%299#3
#8433.393.34%7.72%46.49%299#3
#85-74.43-7.44%8.53%48.16%299#9
#86-102.19-10.22%17.21%45.15%299#9
#8750.765.08%7.47%54.85%299#6
#8834.133.41%6.71%51.51%299#4
#89-132.83-13.28%14.88%45.82%299#9
#90-85.12-8.51%12.58%44.82%299#10
#9118.361.84%7.54%42.81%299#6
#92-96.64-9.66%12.42%30.10%299#9
#93-135.58-13.56%15.31%47.49%299#10
#94-130.59-13.06%13.65%44.48%299#9
#95-136.26-13.63%13.83%46.82%299#10
#9684.958.50%6.76%64.88%299#5
#97-165.32-16.53%18.70%47.16%299#10
#98-100.39-10.04%10.04%38.80%299#10
#99-150.51-15.05%15.40%47.49%299#8
#100-125.77-12.58%12.74%41.47%299#9