ea · 100-run average

Wave Rider EA

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

$-81.65
-8.17%
12.94%
36.43%
0 / 100
41.03%
$-8165.01
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, $-81.65 average profit, 4 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 36.43% 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
#1126.2912.63%7.21%66.56%299#4
#2119.2111.92%7.30%62.88%299#2
#3-156.21-15.62%16.23%38.46%299#10
#4-124.49-12.45%12.45%9.36%299#9
#5-129.45-12.94%17.75%10.37%299#9
#6-166.96-16.70%18.07%45.15%299#10
#7-37.37-3.74%8.85%34.78%299#7
#8-73.60-7.36%8.95%34.45%299#9
#9-131.54-13.15%15.03%44.82%299#10
#10-64.57-6.46%8.64%39.46%299#9
#11-95.15-9.52%9.61%36.12%299#9
#12-167.26-16.73%19.43%48.83%299#10
#13-40.35-4.04%8.63%34.45%299#8
#14-107.53-10.75%12.35%45.15%299#7
#15-83.84-8.38%8.79%47.49%299#10
#16-9.95-0.99%8.27%36.45%299#8
#17-72.02-7.20%8.12%43.14%299#9
#18-206.47-20.65%20.65%0.33%299#10
#1939.964.00%7.50%44.15%299#5
#20-188.60-18.86%18.86%0.33%299#10
#21-101.47-10.15%10.41%44.48%299#8
#22-97.60-9.76%10.90%43.48%299#10
#23-112.06-11.21%15.20%47.49%299#10
#24-209.73-20.97%22.30%37.12%299#9
#25-15.65-1.57%8.11%31.10%299#4
#26-119.37-11.94%20.19%37.12%299#9
#27-252.55-25.26%26.74%47.83%299#10
#28-146.49-14.65%16.68%48.16%299#9
#2967.896.79%7.61%75.25%299#3
#30-62.53-6.25%9.28%36.79%299#9
#31-43.31-4.33%9.01%33.78%299#7
#32-284.27-28.43%31.03%41.47%299#10
#33-86.67-8.67%8.67%19.40%299#10
#3463.796.38%6.81%60.54%299#5
#35-14.58-1.46%8.23%38.80%299#7
#36-41.08-4.11%8.23%36.12%299#6
#37-135.76-13.58%14.56%48.83%299#10
#38-68.34-6.83%8.65%15.72%299#9
#39-56.57-5.66%8.33%39.46%299#7
#40-193.64-19.36%21.32%45.82%299#10
#41-169.37-16.94%21.88%47.16%299#8
#42-199.86-19.99%22.74%45.15%299#9
#43-140.70-14.07%14.07%27.42%299#8
#44-89.72-8.97%9.01%44.15%299#8
#45-325.82-32.58%36.43%34.78%299#10
#46-193.18-19.32%24.90%38.80%299#10
#475.910.59%7.16%42.81%299#6
#48-30.65-3.07%8.23%25.75%299#8
#49-257.46-25.75%28.84%8.03%299#10
#50-172.12-17.21%17.33%47.83%299#7
#5189.498.95%7.17%65.89%299#5
#5228.362.84%7.66%46.15%299#5
#5313.741.37%8.09%39.80%299#7
#54-126.02-12.60%12.91%44.48%299#9
#55-142.79-14.28%14.76%45.48%299#8
#5679.887.99%7.67%57.19%299#5
#57-32.57-3.26%8.36%35.45%299#6
#58-148.52-14.85%17.63%39.80%299#8
#5941.034.10%7.86%36.79%299#6
#60-182.11-18.21%19.19%44.82%299#10
#61-32.80-3.28%8.24%40.80%299#4
#62-173.41-17.34%17.67%32.11%299#10
#6357.935.79%6.94%58.86%299#7
#64109.6610.97%6.99%69.90%299#4
#65-159.72-15.97%15.98%14.72%299#8
#66-129.39-12.94%14.01%47.16%299#10
#6751.185.12%6.72%56.19%299#4
#68-179.48-17.95%21.31%43.48%299#8
#69-29.62-2.96%8.14%46.49%299#7
#70-181.33-18.13%18.13%16.05%299#10
#71116.9611.70%7.03%59.87%299#4
#72-70.38-7.04%10.18%36.12%299#8
#73-175.54-17.55%18.59%44.82%299#10
#74-249.33-24.93%27.18%47.16%299#10
#7593.019.30%7.88%87.63%299#2
#76-10.63-1.06%8.11%28.76%299#7
#7728.102.81%7.75%41.14%299#4
#78-2.51-0.25%8.22%28.76%299#7
#79-43.50-4.35%8.22%40.47%299#6
#80-133.26-13.33%14.18%47.49%299#8
#81-140.30-14.03%14.75%48.16%299#9
#82-246.15-24.62%25.76%43.14%299#10
#83-85.33-8.53%8.57%40.13%299#8
#84-104.05-10.41%12.71%48.16%299#7
#85-134.77-13.48%15.22%35.12%299#10
#86-117.34-11.73%12.72%23.08%299#6
#87-22.74-2.27%8.44%34.11%299#5
#887.990.80%8.07%43.48%299#6
#89-16.81-1.68%8.38%37.12%299#8
#90-174.37-17.44%20.13%19.06%299#9
#9111.471.15%7.83%40.47%299#6
#92-167.34-16.73%17.73%48.16%299#8
#93-146.13-14.61%15.22%50.84%299#8
#94-105.74-10.57%10.57%41.14%299#8
#95101.4610.15%6.66%71.91%299#3
#96-69.94-6.99%8.91%34.45%299#7
#97-93.09-9.31%10.48%46.49%299#9
#9849.294.93%5.63%53.51%299#6
#99-77.87-7.79%8.46%46.49%299#8
#100-86.82-8.68%9.32%41.14%299#9