ea · 100-run average

Wave Rider EA

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

$-23.31
-2.33%
9.58%
24.54%
1 / 100
45.40%
$-2331.21
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, $-23.31 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 24.54% 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
#176.187.62%7.40%60.20%299#3
#2-51.85-5.19%9.27%41.47%299#6
#3-197.70-19.77%21.31%48.83%299#10
#4-41.45-4.15%8.52%40.13%299#8
#5102.0110.20%6.34%64.21%299#3
#6-26.18-2.62%8.59%32.78%299#5
#7-18.16-1.82%8.31%33.44%299#7
#8-61.79-6.18%8.65%40.80%299#9
#9-70.23-7.02%9.02%40.80%299#9
#10109.2810.93%6.72%83.61%299#4
#1187.248.72%6.96%63.88%299#3
#12114.2411.42%7.17%85.28%299#2
#13-116.08-11.61%11.78%46.15%299#10
#1449.604.96%6.34%47.83%299#4
#15-53.70-5.37%9.05%41.81%299#9
#1667.806.78%6.60%64.55%299#4
#17-18.90-1.89%8.15%22.74%299#8
#189.060.91%6.62%37.46%299#5
#19-16.77-1.68%8.11%31.77%299#7
#20-116.80-11.68%11.77%47.16%299#10
#21108.5010.85%7.05%70.57%299#4
#22-163.71-16.37%18.34%49.50%299#10
#2349.774.98%7.70%49.50%299#5
#2421.422.14%8.04%34.45%299#8
#25-86.96-8.70%9.42%43.81%299#9
#26-150.09-15.01%15.53%31.77%299#9
#2772.557.26%6.96%58.86%299#5
#28105.5910.56%7.15%67.22%299#2
#2923.992.40%8.04%33.78%299#7
#3067.066.71%7.59%61.87%299#4
#31-63.42-6.34%8.28%27.76%299#6
#32-99.46-9.95%10.32%46.49%299#10
#33108.1410.81%6.88%87.63%299#3
#34-70.65-7.07%8.30%45.82%299#9
#3544.864.49%9.33%48.16%299#7
#36-105.55-10.56%12.71%49.16%299#10
#37-222.69-22.27%24.54%39.80%299#10
#38-189.77-18.98%20.29%42.14%299#9
#398.380.84%8.13%38.80%299#7
#40-97.78-9.78%12.05%35.79%299#6
#418.570.86%8.20%29.77%299#3
#4277.107.71%6.82%59.20%299#6
#4367.226.72%7.60%78.60%299#4
#44-103.22-10.32%12.81%50.84%299#9
#4531.083.11%7.49%38.13%299#4
#46-155.53-15.55%16.39%47.83%299#10
#4734.073.41%7.50%47.16%299Winner
#4881.748.17%6.95%60.87%299#4
#49-113.00-11.30%11.40%41.47%299#9
#50-52.98-5.30%8.16%33.78%299#10
#51-46.86-4.69%8.19%14.05%299#6
#5272.477.25%7.52%62.21%299#2
#53-164.98-16.50%16.61%43.14%299#10
#54-15.63-1.56%8.06%35.45%299#8
#55-146.94-14.69%20.04%46.49%299#10
#5649.534.95%7.57%54.85%299#4
#5795.279.53%7.42%73.91%299#4
#5887.768.78%6.99%65.89%299#3
#595.200.52%7.93%36.45%299#7
#60-136.04-13.60%13.99%46.82%299#10
#6146.064.61%7.98%49.83%299#4
#62-86.18-8.62%9.60%46.49%299#9
#63-79.02-7.90%9.37%37.79%299#10
#64-56.44-5.64%8.13%39.46%299#8
#65-109.27-10.93%11.91%45.82%299#9
#66-43.64-4.36%8.79%37.12%299#8
#6750.445.04%7.76%46.82%299#4
#682.480.25%7.13%34.11%299#6
#69-57.75-5.78%8.15%36.45%299#7
#70-123.77-12.38%12.96%26.09%299#9
#7135.643.56%7.63%44.15%299#6
#7248.754.88%5.69%54.52%299#3
#73-32.13-3.21%8.59%34.11%299#8
#74-33.38-3.34%8.41%31.10%299#8
#75-136.87-13.69%14.25%48.16%299#10
#76-90.96-9.10%9.62%28.76%299#10
#77-5.23-0.52%7.92%31.10%299#8
#7827.842.78%7.74%49.50%299#5
#79-125.02-12.50%12.91%43.14%299#9
#8017.351.74%8.09%40.80%299#3
#8131.593.16%8.20%35.12%299#7
#82-31.06-3.11%8.03%39.46%299#7
#83-52.72-5.27%8.21%30.77%299#10
#8452.675.27%7.02%55.52%299#7
#8535.243.52%7.89%39.80%299#5
#865.460.55%7.23%35.45%299#7
#87-59.14-5.91%8.24%41.14%299#10
#88-117.39-11.74%13.26%46.15%299#10
#8918.901.89%8.11%47.49%299#4
#901.090.11%6.83%35.12%299#5
#91-29.55-2.96%8.66%36.79%299#8
#92-9.20-0.92%8.38%29.77%299#7
#9363.606.36%7.45%63.21%299#5
#94127.0912.71%5.95%70.57%299#2
#95-0.49-0.05%3.77%15.38%299#7
#96-157.95-15.79%16.68%44.82%299#10
#97-148.48-14.85%14.85%15.72%299#10
#9852.945.29%7.09%58.19%299#6
#99-54.77-5.48%10.48%46.49%299#10
#100-168.75-16.88%17.70%42.81%299#10