ea · 100-run average

Wave Rider EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #10

$-24.67
-2.47%
8.78%
44.58%
5 / 100
58.60%
$-2467.15
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 5 wins, $-24.67 average profit, 21 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 44.58% 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
#1-109.50-10.95%10.95%58.00%100#10
#2-80.77-8.08%8.18%67.00%100#10
#398.479.85%1.59%59.00%100#4
#4-89.80-8.98%8.98%63.00%100#9
#5-96.17-9.62%9.67%61.00%100#7
#6100.2710.03%2.25%53.00%100#4
#7-4.20-0.42%4.11%51.00%100#6
#8-189.98-19.00%19.00%66.00%100#9
#9115.0011.50%2.12%58.00%100#3
#10149.3514.93%2.07%56.00%100Winner
#11-129.99-13.00%13.00%60.00%100#7
#122.810.28%1.38%52.00%100#6
#132.960.30%1.08%61.00%100#3
#14-220.03-22.00%22.33%65.00%100#10
#15-53.81-5.38%5.57%63.00%100#9
#1642.454.25%3.61%55.00%100#5
#17127.7012.77%2.36%53.00%100Winner
#18-62.18-6.22%6.22%57.00%100#6
#19-36.84-3.68%4.85%60.00%100#7
#20-227.02-22.70%31.88%64.00%100#10
#21-42.78-4.28%4.86%56.00%100#8
#22157.2215.72%1.92%54.00%100Winner
#23153.8215.38%6.38%52.00%100#3
#2456.395.64%1.72%61.00%100#4
#25-178.35-17.83%18.12%65.00%100#10
#2667.596.76%1.96%57.00%100#6
#2777.697.77%1.64%55.00%100#3
#28-231.11-23.11%23.71%59.00%100#10
#29-81.25-8.13%10.05%57.00%100#8
#3061.336.13%2.25%60.00%100#4
#31-106.88-10.69%11.20%64.00%100#8
#32-87.04-8.70%8.71%62.00%100#7
#33-199.36-19.94%20.38%60.00%100#8
#34-159.84-15.98%17.02%58.00%100#10
#3570.817.08%1.56%61.00%100#4
#36-45.32-4.53%4.85%65.00%100#7
#37-15.63-1.56%3.72%57.00%100#6
#38141.2314.12%1.59%55.00%100#4
#3942.284.23%1.67%53.00%100#6
#40-105.23-10.52%10.62%57.00%100#9
#41-141.43-14.14%14.97%66.00%100#7
#42-2.13-0.21%3.86%58.00%100#7
#43-229.22-22.92%23.05%62.00%100#10
#44109.7110.97%2.31%54.00%100#2
#45-128.61-12.86%12.98%58.00%100#8
#46138.9413.89%1.51%61.00%100#3
#4781.558.16%2.51%59.00%100#6
#48-162.93-16.29%16.70%63.00%100#9
#49101.2510.13%2.65%55.00%100#3
#50-13.34-1.33%2.77%53.00%100#6
#51-113.41-11.34%12.17%57.00%100#8
#52-59.52-5.95%6.09%66.00%100#6
#53164.5916.46%2.12%58.00%100#3
#541.010.10%0.64%49.00%100#5
#55142.6514.27%2.97%54.00%100#5
#5685.458.55%1.74%52.00%100#4
#57-53.10-5.31%9.33%67.00%100#8
#58149.2514.92%4.11%59.00%100Winner
#5975.597.56%3.04%57.00%100#6
#60-220.73-22.07%22.44%61.00%100#10
#61-213.77-21.38%21.38%59.00%100#10
#6256.335.63%1.76%51.00%100#2
#63-217.84-21.78%21.99%66.00%100#10
#64-182.91-18.29%44.58%64.00%100#10
#65-58.15-5.82%8.36%62.00%100#10
#66-247.97-24.80%25.53%60.00%100#9
#67140.8814.09%2.79%52.00%100#3
#6841.424.14%1.59%61.00%100Winner
#69121.3512.14%1.86%60.00%100#6
#70-55.67-5.57%5.57%63.00%100#9
#71-148.59-14.86%15.00%61.00%100#10
#7245.064.51%1.98%53.00%100#4
#73-74.81-7.48%11.56%57.00%100#7
#74-203.08-20.31%25.75%66.00%100#9
#75-150.96-15.10%19.74%64.00%100#8
#76-368.29-36.83%37.17%62.00%100#10
#77-261.41-26.14%29.30%60.00%100#10
#78-19.60-1.96%3.47%52.00%100#5
#79129.3412.93%2.27%61.00%100#5
#80149.3714.94%2.43%59.00%100#4
#81141.3514.14%1.71%57.00%100#3
#82-55.24-5.52%5.71%55.00%100#6
#8368.826.88%1.86%53.00%100#3
#84-235.14-23.51%23.51%57.00%100#10
#85135.1313.51%1.40%60.00%100#2
#86-48.88-4.89%5.22%64.00%100#4
#8770.217.02%1.74%56.00%100#5
#8898.789.88%2.52%54.00%100#3
#89-137.66-13.77%14.62%58.00%100#9
#90-9.82-0.98%2.95%61.00%100#6
#91149.2614.93%1.59%59.00%100#3
#92-52.81-5.28%7.89%63.00%100#6
#9361.576.16%2.98%55.00%100#3
#94145.0014.50%2.33%53.00%100#5
#95-249.39-24.94%24.94%57.00%100#10
#96-207.41-20.74%21.09%66.00%100#10
#9783.538.35%2.16%58.00%100#5
#9819.791.98%1.94%56.00%100#7
#9992.029.20%2.00%54.00%100#6
#100143.1814.32%2.81%52.00%100#4