ea · 100-run average

Wave Rider EA

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

$-34.37
-3.44%
10.00%
24.41%
1 / 100
45.59%
$-3437.31
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, $-34.37 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 24.41% 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
#1-110.71-11.07%11.52%41.47%299#9
#2-70.44-7.04%8.66%42.81%299#7
#3-48.39-4.84%8.17%43.81%299#9
#4-139.99-14.00%14.20%37.46%299#7
#546.064.61%7.50%57.53%299#6
#673.517.35%7.91%51.84%299#5
#7-139.74-13.97%15.09%46.82%299#10
#8-125.83-12.58%12.66%46.49%299#10
#9-115.93-11.59%12.35%48.49%299#8
#10-131.61-13.16%14.07%46.82%299#9
#11-83.52-8.35%10.28%46.49%299#9
#12-185.31-18.53%19.11%48.16%299#10
#13-36.47-3.65%8.39%38.13%299#5
#14-138.01-13.80%15.57%46.49%299#10
#1569.856.98%7.19%64.55%299#2
#16-66.43-6.64%8.47%38.46%299#9
#17-199.78-19.98%20.24%41.81%299#10
#1844.994.50%7.47%50.50%299#5
#19-69.95-7.00%8.28%34.45%299#7
#2010.251.03%8.14%30.10%299#5
#21-65.54-6.55%8.35%40.47%299#9
#22-183.88-18.39%18.41%38.13%299#10
#23109.8310.98%6.05%67.56%299#2
#24-178.34-17.83%24.41%40.80%299#10
#25-50.41-5.04%9.42%30.10%299#10
#2632.713.27%7.44%47.83%299#4
#27-35.69-3.57%8.34%36.79%299#7
#28-54.34-5.43%9.07%29.10%299#9
#2942.044.20%8.04%48.16%299#4
#30-55.59-5.56%9.11%32.78%299#8
#31-35.30-3.53%8.27%39.80%299#4
#3219.101.91%8.00%38.80%299#5
#3355.955.60%8.17%82.61%299#5
#3410.561.06%6.82%36.12%299#6
#3551.505.15%7.79%53.85%299#3
#3663.536.35%7.74%58.19%299#5
#37-1.66-0.17%7.77%25.75%299#5
#38-68.20-6.82%8.75%41.47%299#7
#39-105.03-10.50%10.71%40.47%299#10
#4070.857.09%6.78%66.89%299#5
#41-38.46-3.85%8.44%34.78%299#10
#42-10.16-1.02%7.98%27.76%299#7
#4317.401.74%8.20%39.13%299#7
#44-139.60-13.96%14.95%44.82%299#9
#45-131.24-13.12%13.12%46.49%299#10
#4650.325.03%5.86%59.53%299#3
#47-21.93-2.19%8.08%33.78%299#5
#4889.818.98%6.90%61.87%299#4
#49-22.24-2.22%8.21%37.12%299#8
#50-129.51-12.95%13.36%48.83%299#9
#51130.7013.07%6.96%69.57%299#3
#52-22.28-2.23%8.31%28.43%299#7
#53-82.08-8.21%8.55%37.79%299#8
#5460.646.06%7.15%56.19%299#4
#55-133.51-13.35%13.69%46.15%299#9
#5664.556.46%6.50%61.54%299#3
#578.250.83%8.29%33.78%299#8
#5878.357.83%6.58%67.56%299#3
#5940.524.05%7.81%49.83%299#4
#60-197.28-19.73%20.17%41.47%299#10
#61-29.85-2.99%8.19%42.14%299#7
#62-15.88-1.59%8.12%35.12%299#8
#6390.779.08%6.78%63.21%299#2
#64-96.59-9.66%11.19%41.81%299#7
#65-161.40-16.14%18.00%48.16%299#10
#6657.365.74%6.15%65.22%299#6
#67-51.28-5.13%9.16%38.13%299#9
#680.180.02%3.35%34.45%299#8
#6920.112.01%7.94%34.78%299#6
#70-190.41-19.04%20.39%46.49%299#10
#7126.842.68%8.18%46.82%299#4
#72-111.37-11.14%14.37%48.49%299#10
#73-138.44-13.84%15.97%46.15%299#9
#74-26.19-2.62%8.16%33.11%299#2
#75-140.46-14.05%14.26%47.49%299#9
#76-128.32-12.83%16.35%42.81%299#9
#7765.646.56%7.55%68.23%299#6
#78-131.92-13.19%14.05%42.14%299#9
#79-40.47-4.05%8.15%27.42%299#7
#8089.108.91%6.11%66.56%299#2
#8162.836.28%6.91%56.52%299Winner
#82-175.19-17.52%18.91%44.82%299#10
#83-164.90-16.49%16.78%36.79%299#10
#84-11.96-1.20%8.06%36.79%299#8
#85-25.58-2.56%8.30%30.77%299#8
#8627.932.79%7.75%47.16%299#6
#87-110.64-11.06%11.69%46.82%299#10
#88-81.15-8.12%8.35%42.81%299#8
#89-37.13-3.71%8.35%42.81%299#7
#9021.532.15%7.94%40.80%299#4
#91-42.24-4.22%8.11%40.47%299#7
#9289.959.00%7.39%76.92%299#5
#9359.805.98%7.64%56.52%299#3
#94135.3813.54%5.72%89.63%299#3
#95-59.61-5.96%11.84%28.09%299#7
#96-15.18-1.52%8.09%29.77%299#7
#977.250.73%7.65%40.13%299#7
#98-62.79-6.28%8.66%41.47%299#6
#99-25.81-2.58%8.39%28.76%299#7
#10065.896.59%6.89%57.19%299#4