ea · 100-run average

Wave Rider EA

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

$-59.21
-5.92%
12.06%
31.00%
1 / 100
43.08%
$-5921.35
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, $-59.21 average profit, 8 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 31.00% 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
#1112.6811.27%7.34%67.22%299#5
#2125.6012.56%7.17%71.91%299#5
#337.063.71%7.84%53.85%299#4
#421.662.17%7.83%34.45%299#6
#539.813.98%7.82%52.17%299#3
#6-6.97-0.70%8.19%26.09%299#5
#7-39.56-3.96%8.20%34.78%299#5
#864.666.47%7.18%59.20%299#4
#9-13.40-1.34%8.33%30.10%299#6
#10-47.41-4.74%8.80%43.14%299#9
#1122.712.27%6.43%41.14%299#7
#12130.1013.01%6.64%65.55%299Winner
#13-10.82-1.08%7.94%31.77%299#6
#14-141.54-14.15%14.20%44.48%299#8
#15-72.53-7.25%8.91%39.80%299#8
#16-169.87-16.99%19.19%32.78%299#10
#17-167.81-16.78%19.50%46.15%299#9
#1827.622.76%7.97%43.14%299#4
#19-199.73-19.97%21.94%24.08%299#10
#20-42.93-4.29%8.12%36.79%299#7
#2120.962.10%8.04%49.16%299#7
#22-21.51-2.15%8.31%37.46%299#8
#23-188.01-18.80%23.59%44.48%299#9
#2424.292.43%7.75%35.45%299#7
#2515.571.56%8.10%44.15%299#3
#26148.3514.83%6.01%84.95%299#3
#27-31.70-3.17%8.20%39.46%299#9
#28-230.24-23.02%26.38%44.82%299#10
#29-94.05-9.41%12.44%40.80%299#8
#30-166.57-16.66%20.31%45.82%299#10
#31-159.32-15.93%16.04%45.48%299#9
#3210.561.06%8.11%33.78%299#6
#33-63.70-6.37%8.39%48.16%299#8
#34-129.40-12.94%13.39%44.15%299#7
#35-69.07-6.91%8.59%42.47%299#8
#36-182.10-18.21%18.25%43.81%299#10
#3794.619.46%5.85%73.58%299#3
#3844.604.46%8.84%48.16%299#6
#39141.3114.13%6.77%67.22%299#3
#40-53.93-5.39%8.95%37.79%299#7
#41-61.70-6.17%9.16%38.13%299#6
#4230.023.00%7.90%40.80%299#6
#43-16.04-1.60%8.27%39.80%299#6
#44-246.89-24.69%24.69%42.47%299#8
#45135.6913.57%7.09%59.53%299#3
#4613.251.33%8.85%44.82%299#6
#47-1.30-0.13%7.46%26.42%299#5
#48-164.41-16.44%16.44%43.81%299#10
#49-30.72-3.07%8.21%34.78%299#6
#50-215.97-21.60%23.00%43.48%299#9
#51-142.10-14.21%14.44%46.15%299#9
#5276.877.69%7.51%64.88%299#5
#5392.529.25%5.88%68.23%299#5
#54-85.07-8.51%10.04%47.16%299#9
#55-199.24-19.92%19.94%9.36%299#10
#56-13.96-1.40%8.40%30.77%299#6
#57-31.15-3.11%8.15%38.46%299#8
#58-48.78-4.88%8.25%34.78%299#8
#592.810.28%8.85%34.45%299#8
#6051.315.13%6.99%57.19%299#5
#6141.404.14%7.87%39.13%299#7
#62-113.18-11.32%12.02%22.74%299#9
#63-120.35-12.04%13.34%45.15%299#9
#6457.145.71%7.05%61.20%299#3
#65-80.23-8.02%8.57%37.79%299#8
#660.460.05%5.51%34.78%299#7
#67-201.27-20.13%29.98%40.80%299#10
#68-51.80-5.18%7.56%38.80%299#8
#69-60.57-6.06%8.82%38.13%299#9
#70-184.07-18.41%20.57%41.81%299#10
#71-170.18-17.02%17.02%43.14%299#10
#72-274.93-27.49%27.97%39.13%299#10
#73-211.10-21.11%24.17%43.48%299#10
#74-151.02-15.10%15.48%44.82%299#9
#75-43.64-4.36%8.65%25.42%299#8
#76-67.35-6.73%9.18%35.79%299#6
#77-25.07-2.51%8.29%34.11%299#5
#7841.944.19%7.57%51.84%299#6
#79-151.59-15.16%15.85%45.15%299#10
#80-142.70-14.27%14.27%13.04%299#8
#81-222.50-22.25%24.50%47.16%299#10
#82-48.30-4.83%9.29%39.13%299#9
#83-57.65-5.77%8.16%47.16%299#9
#8487.478.75%7.43%59.20%299#6
#8525.572.56%7.99%46.82%299#7
#86-188.06-18.81%19.94%46.15%299#9
#87-98.24-9.82%12.95%35.79%299#8
#8865.706.57%6.92%58.86%299#5
#89-244.28-24.43%24.67%41.47%299#10
#90-126.29-12.63%12.74%46.15%299#7
#91-166.29-16.63%17.19%47.83%299#10
#92-7.00-0.70%7.55%17.06%299#5
#93-166.09-16.61%17.04%48.16%299#10
#94-115.90-11.59%12.02%45.82%299#7
#95-106.44-10.64%15.66%46.15%299#8
#96-308.59-30.86%31.00%43.81%299#10
#97-48.16-4.82%9.35%37.79%299#9
#98-68.42-6.84%16.35%21.07%299#8
#990.650.07%8.92%32.78%299#7
#100-145.54-14.55%15.62%48.16%299#8