ea · 100-run average

Wave Rider EA

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

$-56.12
-5.61%
11.66%
39.59%
0 / 100
44.36%
$-5611.81
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, $-56.12 average profit, 9 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 39.59% 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
#1-124.75-12.48%21.93%38.46%299#10
#264.836.48%7.93%50.84%299#4
#3-57.94-5.79%8.06%42.81%299#4
#4-161.69-16.17%19.17%44.15%299#9
#5-95.03-9.50%11.18%45.82%299#7
#6-165.90-16.59%16.64%41.47%299#10
#7-45.45-4.55%8.32%34.45%299#6
#879.187.92%6.22%65.89%299#4
#968.776.88%7.91%62.21%299#3
#10-100.56-10.06%22.72%40.80%299#10
#11-112.09-11.21%13.23%42.47%299#7
#12-108.67-10.87%12.87%47.16%299#9
#1341.104.11%6.54%58.53%299#7
#1430.893.09%6.49%38.13%299#3
#15-75.00-7.50%9.58%36.12%299#6
#16-24.59-2.46%8.12%32.11%299#4
#1722.142.21%7.86%44.82%299#4
#18-122.35-12.24%12.58%44.15%299#9
#1995.829.58%7.36%63.21%299#5
#20-190.91-19.09%19.98%41.47%299#10
#21-42.85-4.29%8.19%42.81%299#6
#22-208.78-20.88%22.93%44.15%299#10
#23-211.29-21.13%21.77%38.46%299#10
#2447.454.75%7.68%51.17%299#4
#25-84.05-8.41%9.93%28.43%299#9
#2613.221.32%8.40%29.10%299#6
#27-61.25-6.13%8.90%44.48%299#8
#2830.613.06%7.72%44.48%299#5
#29-40.08-4.01%8.22%39.80%299#4
#30-124.26-12.43%13.46%47.83%299#9
#3148.544.85%7.71%50.17%299#4
#32-83.44-8.34%8.83%41.81%299#9
#33-90.31-9.03%10.33%48.83%299#10
#34-19.79-1.98%8.19%31.10%299#7
#35-117.11-11.71%13.17%43.81%299#10
#3622.642.26%8.08%56.19%299#8
#37-86.61-8.66%8.87%44.15%299#9
#38-8.66-0.87%8.43%34.11%299#9
#39-164.94-16.49%18.22%47.16%299#9
#40-41.14-4.11%8.15%32.78%299#6
#41-103.55-10.36%10.90%38.13%299#9
#42-122.76-12.28%13.40%49.16%299#6
#43-221.76-22.18%26.72%41.81%299#10
#44-39.54-3.95%8.21%30.77%299#7
#45-132.64-13.26%13.60%48.83%299#9
#46-176.45-17.65%21.50%47.16%299#9
#4727.612.76%7.88%58.19%299#5
#48-5.19-0.52%8.41%38.80%299#4
#49-72.26-7.23%8.84%42.81%299#8
#50-96.43-9.64%10.24%8.70%299#10
#51-15.56-1.56%8.52%39.13%299#6
#52-129.07-12.91%14.34%45.82%299#8
#53-50.50-5.05%9.71%39.13%299#8
#54-376.40-37.64%39.59%45.48%299#10
#5511.491.15%7.96%33.11%299#6
#56-114.52-11.45%11.74%45.82%299#6
#5793.719.37%6.87%62.21%299#3
#5896.169.62%6.79%69.57%299#3
#59127.0812.71%6.68%86.62%299#4
#60-49.69-4.97%8.12%38.13%299#9
#61-230.25-23.03%23.04%43.14%299#10
#6288.808.88%7.02%84.62%299#2
#63-56.31-5.63%8.23%43.14%299#6
#64-193.14-19.31%23.83%40.13%299#9
#65-25.04-2.50%8.30%23.41%299#10
#6679.227.92%7.46%64.21%299#5
#67-48.88-4.89%8.81%36.45%299#10
#68-211.67-21.17%21.58%46.49%299#10
#69-5.56-0.56%8.20%28.43%299#4
#7070.227.02%7.26%60.87%299#5
#71-125.41-12.54%13.18%39.13%299#8
#72-71.23-7.12%8.87%20.07%299#7
#73-120.60-12.06%12.22%41.47%299#9
#74-48.97-4.90%9.17%36.79%299#5
#7588.438.84%7.14%64.55%299#2
#76118.2911.83%7.10%73.24%299#2
#7768.446.84%7.25%57.53%299#2
#7837.583.76%6.42%86.29%299#7
#7926.192.62%7.62%43.14%299#7
#80-225.05-22.51%24.56%45.82%299#10
#8165.816.58%7.62%60.20%299#6
#82-49.92-4.99%7.87%34.45%299#8
#83-100.88-10.09%11.06%41.47%299#9
#84-17.74-1.77%9.89%44.82%299#6
#85-40.62-4.06%8.75%28.09%299#9
#86-187.90-18.79%21.50%17.73%299#10
#87-73.33-7.33%9.44%47.83%299#10
#88-193.74-19.37%20.00%9.70%299#10
#89-264.04-26.40%28.47%44.15%299#10
#90-31.93-3.19%8.20%25.08%299#9
#91-109.93-10.99%13.66%48.83%299#8
#92-47.12-4.71%8.36%36.79%299#7
#93-53.87-5.39%8.81%42.14%299#8
#94-59.47-5.95%9.14%41.47%299#6
#953.200.32%7.68%34.11%299#5
#9681.948.19%6.90%61.54%299#2
#97-8.13-0.81%8.41%36.12%299#6
#9872.417.24%7.59%57.19%299#4
#99-3.21-0.32%7.96%35.79%299#7
#100-253.83-25.38%25.55%44.15%299#9