ea · 100-run average

Wave Rider EA

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

$-35.47
-3.55%
10.00%
26.13%
1 / 100
45.84%
$-3546.79
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 1 wins, $-35.47 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 26.13% 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
#1-2.03-0.20%5.22%13.04%299#6
#226.952.70%7.65%36.79%299#5
#3-57.45-5.75%8.76%36.79%299#8
#46.470.65%8.07%35.12%299#7
#570.607.06%7.64%56.52%299#3
#6-20.09-2.01%8.27%33.11%299#8
#7-67.95-6.80%9.51%33.11%299#9
#8-141.26-14.13%14.64%47.83%299#10
#919.731.97%8.75%40.13%299#7
#10-120.18-12.02%12.16%47.16%299#10
#11-79.03-7.90%14.01%46.49%299#10
#12-117.86-11.79%12.50%49.16%299#10
#13-8.17-0.82%7.99%31.77%299#6
#14-18.51-1.85%8.22%31.44%299#5
#15-21.52-2.15%7.84%19.06%299#8
#16-53.53-5.35%8.52%47.16%299#7
#1754.905.49%7.18%57.19%299#4
#18-81.65-8.17%8.51%48.49%299#6
#19-70.06-7.01%8.78%38.13%299#9
#20115.6111.56%5.58%76.59%299#2
#21-121.29-12.13%13.22%47.83%299#9
#22-119.75-11.98%12.98%31.10%299#10
#232.340.23%8.91%32.11%299#8
#2483.988.40%6.84%63.21%299#6
#25-68.97-6.90%8.55%40.80%299#7
#26-7.42-0.74%8.13%32.78%299#7
#2742.854.29%8.06%44.82%299#4
#2888.928.89%7.11%62.54%299#4
#2940.064.01%8.08%38.80%299#7
#3095.059.50%7.31%62.54%299#3
#31-116.39-11.64%13.80%46.15%299#10
#32-98.07-9.81%10.79%50.17%299#10
#3310.771.08%8.16%37.79%299#7
#3487.548.75%6.86%68.23%299#6
#35-167.73-16.77%18.67%48.16%299#10
#36-35.52-3.55%8.39%35.79%299#7
#3729.402.94%8.05%41.47%299#6
#38-98.34-9.83%9.96%37.46%299#9
#39-150.00-15.00%15.16%47.16%299#10
#40-80.89-8.09%8.76%47.16%299#9
#41-155.88-15.59%15.96%45.82%299#9
#42-14.23-1.42%7.61%48.16%299#7
#434.290.43%7.69%30.10%299#7
#4455.735.57%5.94%61.87%299#5
#45-17.00-1.70%8.41%29.10%299#8
#46-103.07-10.31%10.48%48.49%299#8
#47-118.91-11.89%12.32%45.15%299#9
#48-26.80-2.68%7.83%38.13%299#8
#49-83.98-8.40%9.65%47.49%299#9
#50-122.62-12.26%13.20%47.16%299#10
#51-177.53-17.75%20.00%45.48%299#10
#52-83.59-8.36%9.33%47.49%299#10
#5376.237.62%7.67%64.88%299#4
#54-150.41-15.04%16.73%46.49%299#10
#55-91.15-9.12%11.55%48.83%299#10
#5643.024.30%8.02%51.51%299#5
#57-77.53-7.75%8.56%48.49%299#7
#58136.0513.61%6.77%82.94%299Winner
#59-185.84-18.58%20.53%44.48%299#10
#60128.2812.83%5.35%74.92%299#5
#61-16.34-1.63%8.04%29.10%299#7
#62-112.41-11.24%11.24%42.14%299#9
#63126.5312.65%6.57%86.29%299#2
#64-54.91-5.49%8.70%37.79%299#8
#6561.486.15%7.00%58.19%299#5
#668.970.90%7.22%36.12%299#5
#67-66.46-6.65%8.17%43.48%299#8
#6894.799.48%7.63%62.88%299#3
#69-78.79-7.88%8.16%46.49%299#8
#7014.491.45%8.42%31.44%299#9
#71-9.41-0.94%8.19%34.45%299#7
#72-176.49-17.65%18.25%42.14%299#10
#7351.775.18%7.73%48.16%299#6
#74-51.71-5.17%8.89%41.14%299#8
#75104.4510.45%6.20%72.58%299#4
#76117.5911.76%6.94%64.55%299#4
#7731.193.12%7.84%42.47%299#4
#78-47.03-4.70%8.40%33.11%299#10
#7919.941.99%7.92%40.47%299#7
#80-143.70-14.37%14.53%42.14%299#9
#81-46.38-4.64%8.25%42.81%299#7
#82-61.07-6.11%8.70%37.46%299#8
#8344.204.42%8.39%84.95%299#5
#84-216.19-21.62%26.13%40.47%299#10
#85-43.86-4.39%12.84%41.81%299#8
#86-27.00-2.70%8.34%28.76%299#8
#87-131.09-13.11%15.72%50.84%299#10
#88-120.04-12.00%12.17%44.82%299#8
#89-79.57-7.96%8.21%48.16%299#8
#90-79.21-7.92%8.44%8.03%299#9
#91-21.73-2.17%8.52%32.11%299#7
#92-179.25-17.93%18.86%46.15%299#10
#93-191.39-19.14%20.14%47.49%299#10
#9482.028.20%7.34%58.19%299#2
#95-96.08-9.61%9.76%46.49%299#9
#9683.088.31%7.30%61.54%299#4
#97-166.37-16.64%18.22%46.15%299#10
#98-64.06-6.41%9.03%33.44%299#6
#99-84.75-8.48%9.14%43.81%299#10
#10091.439.14%7.28%67.22%299#4