ea · 100-run average

Wave Rider EA

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

$-60.55
-6.06%
11.98%
30.87%
0 / 100
44.67%
$-6055.50
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 — 0 wins, $-60.55 average profit, 12 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 30.87% 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
#1-88.45-8.85%11.49%49.16%299#8
#2-141.00-14.10%17.21%3.68%299#8
#3-27.21-2.72%8.13%39.80%299#6
#4-136.08-13.61%13.78%43.14%299#7
#5-40.27-4.03%8.60%38.46%299#6
#6-142.06-14.21%23.95%44.48%299#9
#781.388.14%6.79%65.89%299#2
#8-58.41-5.84%8.53%32.78%299#6
#9-138.86-13.89%14.17%43.81%299#9
#10-1.11-0.11%3.29%16.05%299#7
#11-69.95-7.00%8.73%42.81%299#8
#12-53.63-5.36%8.79%35.12%299#7
#13-117.36-11.74%12.62%41.47%299#8
#14-51.64-5.16%8.36%41.14%299#7
#154.690.47%8.03%34.78%299#5
#16-205.04-20.50%20.75%37.79%299#10
#1733.243.32%8.06%49.50%299#7
#18-14.75-1.47%8.14%36.12%299#6
#1929.722.97%8.29%37.79%299#4
#20-38.10-3.81%8.36%40.47%299#7
#21-177.95-17.79%20.45%48.49%299#10
#22-118.78-11.88%11.88%43.14%299#10
#23-84.60-8.46%8.83%47.49%299#9
#2423.212.32%8.18%35.12%299#5
#25-52.62-5.26%8.27%16.72%299#7
#26-62.85-6.29%8.30%41.47%299#8
#27-46.34-4.63%8.16%43.81%299#6
#2873.087.31%6.96%64.21%299#4
#2992.309.23%6.93%65.22%299#5
#30-129.50-12.95%17.25%40.80%299#8
#3184.638.46%7.08%60.54%299#4
#32-157.03-15.70%16.03%46.15%299#9
#3378.907.89%8.85%71.91%299#7
#34-60.82-6.08%8.76%49.50%299#8
#35-180.82-18.08%21.65%48.83%299#7
#36-27.38-2.74%8.13%34.11%299#5
#37100.4310.04%5.93%64.88%299#5
#3819.661.97%6.34%40.80%299#6
#3913.521.35%8.12%39.80%299#3
#40-308.73-30.87%30.87%43.81%299#9
#41-36.78-3.68%13.57%40.80%299#9
#42-92.03-9.20%9.38%48.49%299#9
#43-36.38-3.64%9.27%30.43%299#7
#44-13.96-1.40%8.16%34.11%299#5
#45-138.52-13.85%15.64%28.09%299#9
#46106.3910.64%6.96%70.23%299#3
#4729.152.92%7.41%47.49%299#6
#48-126.67-12.67%13.61%47.83%299#10
#49-20.73-2.07%8.09%36.79%299#5
#50-59.27-5.93%8.85%42.14%299#8
#51127.3312.73%7.25%68.90%299#4
#52-120.15-12.02%12.50%44.48%299#8
#53-224.58-22.46%24.38%37.79%299#10
#54-143.02-14.30%18.53%49.83%299#8
#55-96.70-9.67%11.59%40.13%299#8
#56-167.24-16.72%17.23%47.83%299#9
#57-76.31-7.63%9.12%48.83%299#8
#58-157.65-15.77%18.33%44.15%299#10
#5942.264.23%7.61%43.48%299#5
#60-21.84-2.18%8.00%38.13%299#6
#6196.149.61%7.89%65.55%299#3
#62110.6211.06%6.63%75.92%299#4
#6337.933.79%7.83%46.49%299#4
#64-83.15-8.32%13.08%40.47%299#8
#65-222.43-22.24%24.78%46.49%299#9
#66106.0410.60%6.93%74.58%299#3
#67-39.49-3.95%8.47%39.80%299#4
#686.090.61%8.40%31.10%299#2
#69-97.18-9.72%11.29%46.49%299#9
#70-108.48-10.85%12.03%42.47%299#9
#71-165.43-16.54%20.06%43.48%299#10
#72-175.55-17.56%18.97%42.47%299#8
#73-115.90-11.59%12.00%34.78%299#10
#74-169.96-17.00%17.27%42.47%299#10
#75-183.02-18.30%18.97%40.13%299#9
#7665.126.51%7.42%57.86%299#3
#77-142.21-14.22%15.36%47.83%299#9
#78-124.40-12.44%12.99%42.81%299#8
#79-34.72-3.47%8.10%40.47%299#6
#8074.707.47%7.18%62.54%299#3
#8178.797.88%7.23%63.21%299#2
#82-23.65-2.36%8.90%31.77%299#8
#83-242.96-24.30%24.94%17.73%299#10
#84-118.62-11.86%12.80%43.14%299#10
#8548.804.88%7.56%81.27%299#3
#86-121.80-12.18%13.22%47.83%299#9
#87-219.01-21.90%23.28%38.13%299#9
#88-66.85-6.69%8.95%41.14%299#7
#89-157.53-15.75%19.90%46.15%299#9
#90-253.07-25.31%28.64%47.16%299#10
#91-53.79-5.38%8.07%40.80%299#9
#92-165.23-16.52%16.53%43.48%299#6
#9375.907.59%6.74%63.88%299#3
#94-199.57-19.96%22.41%46.82%299#10
#95134.9713.50%6.37%65.22%299#2
#96-25.09-2.51%8.52%40.13%299#4
#97-26.16-2.62%8.15%43.14%299#9
#98-180.67-18.07%26.94%31.44%299#9
#99-62.81-6.28%8.21%30.10%299#9
#10011.411.14%6.69%29.10%299#5