ea · 100-run average

Wave Rider EA

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

$-74.63
-7.46%
12.66%
34.91%
0 / 100
39.89%
$-7462.56
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, $-74.63 average profit, 7 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 34.91% 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
#1-230.39-23.04%23.65%45.48%299#9
#212.301.23%7.99%42.81%299#6
#3128.2412.82%6.60%70.57%299#2
#4-80.21-8.02%8.31%46.15%299#7
#5-20.40-2.04%8.39%39.13%299#6
#6-245.62-24.56%26.89%48.49%299#10
#7-88.01-8.80%18.65%35.45%299#7
#8-231.95-23.20%25.29%44.82%299#10
#91.990.20%7.23%34.11%299#6
#10-131.71-13.17%13.17%16.39%299#9
#11-89.01-8.90%8.92%47.16%299#8
#12-113.75-11.38%12.31%48.49%299#8
#13-21.20-2.12%7.81%33.44%299#9
#14-173.78-17.38%18.45%49.50%299#9
#1551.025.10%7.28%52.17%299#6
#16-37.80-3.78%9.57%32.78%299#4
#17-308.22-30.82%31.86%47.49%299#10
#18-111.67-11.17%11.70%42.81%299#8
#19-20.53-2.05%8.23%39.13%299#7
#20-204.69-20.47%20.47%16.39%299#9
#21-97.72-9.77%15.54%36.79%299#7
#22-231.92-23.19%23.44%36.79%299#10
#23-183.90-18.39%20.24%47.16%299#10
#24-176.17-17.62%18.24%45.48%299#10
#2532.993.30%7.77%36.12%299#6
#26-105.95-10.60%10.60%13.71%299#10
#27124.6012.46%7.08%72.58%299#2
#2815.911.59%8.10%34.78%299#6
#29-166.98-16.70%17.40%45.82%299#8
#3023.402.34%6.15%45.82%299#4
#3115.561.56%8.30%34.78%299#6
#32-183.66-18.37%18.93%9.70%299#8
#3328.582.86%6.31%51.17%299#4
#3410.301.03%8.23%31.44%299#6
#35-121.42-12.14%13.13%48.16%299#10
#36-27.28-2.73%8.08%37.12%299#7
#3796.409.64%7.13%64.21%299#2
#38-22.14-2.21%8.49%19.40%299#5
#39-31.54-3.15%8.38%37.46%299#6
#4016.801.68%8.13%33.11%299#5
#41-166.27-16.63%19.83%17.73%299#9
#42-207.28-20.73%21.22%44.15%299#10
#43-178.70-17.87%17.87%10.70%299#9
#44-69.46-6.95%8.32%44.15%299#8
#45-111.35-11.14%11.27%41.81%299#9
#4636.013.60%8.05%35.45%299#2
#47-291.68-29.17%29.26%44.82%299#10
#4831.563.16%8.34%41.47%299#5
#49-161.31-16.13%16.13%27.09%299#8
#50-149.93-14.99%14.99%42.14%299#8
#51-148.38-14.84%14.87%13.71%299#8
#5239.493.95%7.53%44.48%299#3
#53-163.13-16.31%16.31%15.72%299#9
#54-169.49-16.95%17.44%47.16%299#10
#55-49.28-4.93%8.35%33.44%299#10
#56-77.25-7.73%8.13%42.81%299#8
#57-191.52-19.15%23.47%39.80%299#10
#58-165.11-16.51%19.25%46.49%299#9
#59101.5110.15%7.11%67.56%299#3
#60-8.75-0.88%8.28%24.41%299#7
#6183.668.37%6.83%62.54%299#2
#62-44.78-4.48%8.70%42.47%299#8
#63-94.34-9.43%9.89%47.83%299#8
#64-25.71-2.57%8.18%41.47%299#9
#65-178.29-17.83%26.04%49.50%299#8
#66-139.61-13.96%15.42%44.82%299#7
#67-110.19-11.02%11.83%43.81%299#10
#684.480.45%8.20%34.78%299#5
#69-28.92-2.89%8.31%36.12%299#8
#70-182.66-18.27%18.98%47.49%299#10
#71-82.27-8.23%13.86%14.05%299#6
#72-210.31-21.03%25.31%41.47%299#9
#7361.536.15%6.94%58.19%299#4
#74-330.53-33.05%34.91%46.49%299#10
#7510.991.10%8.11%42.14%299#5
#76-18.99-1.90%7.94%39.13%299#6
#77-30.65-3.07%8.09%37.79%299#8
#78-259.04-25.90%25.90%45.82%299#9
#7935.053.51%7.85%45.82%299#5
#80-63.73-6.37%8.23%40.80%299#8
#8119.441.94%8.44%34.11%299#4
#82-94.08-9.41%10.36%49.16%299#9
#83-102.72-10.27%10.85%35.79%299#9
#84-9.01-0.90%7.88%39.80%299#5
#85-201.60-20.16%20.16%11.71%299#8
#86-83.07-8.31%8.32%40.13%299#8
#8774.447.44%7.06%61.87%299#5
#8821.192.12%8.14%44.82%299#4
#890.110.01%9.91%37.79%299#5
#9042.284.23%6.98%48.49%299#4
#91-149.80-14.98%15.23%45.82%299#7
#9213.721.37%8.03%30.77%299#6
#938.150.82%7.19%40.13%299#6
#94-23.48-2.35%8.23%43.14%299#6
#9518.971.90%7.32%57.86%299#4
#96-125.97-12.60%12.60%43.14%299#8
#97-57.34-5.73%8.98%32.44%299#6
#98-24.34-2.43%8.14%32.44%299#7
#99-164.83-16.48%16.56%15.38%299#10
#100-20.46-2.05%7.96%42.14%299#7