ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #9

$-73.37
-7.34%
12.06%
31.80%
2 / 100
40.53%
$-7337.40
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 — 2 wins, $-73.37 average profit, 6 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 31.80% 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
#128.452.84%8.02%39.46%299#6
#2-287.02-28.70%29.05%43.14%299#10
#388.518.85%8.56%63.55%299#3
#4-0.020.00%0.00%0.33%299#5
#5-32.71-3.27%8.07%37.12%299#9
#686.088.61%7.40%57.19%299#5
#7-5.99-0.60%8.19%36.45%299#8
#8-13.45-1.35%8.16%33.78%299#8
#9-12.31-1.23%8.22%31.77%299#6
#10-221.92-22.19%23.18%47.83%299#10
#11-84.57-8.46%8.48%44.82%299#9
#12-33.95-3.40%8.35%38.80%299#6
#13-56.92-5.69%8.32%48.49%299#8
#14-3.27-0.33%7.57%32.44%299#8
#15101.1510.12%7.04%70.23%299Winner
#16-54.91-5.49%9.24%42.81%299#8
#17-177.69-17.77%17.77%48.49%299#10
#18-45.50-4.55%8.30%38.13%299#8
#19-29.93-2.99%8.22%37.46%299#9
#20-111.29-11.13%12.68%47.49%299#8
#21-174.12-17.41%17.85%45.48%299#9
#22-96.06-9.61%10.74%42.81%299#8
#23-81.90-8.19%9.19%47.83%299#10
#24-67.56-6.76%8.68%47.49%299#10
#25-123.98-12.40%12.40%17.06%299#9
#26-117.23-11.72%13.31%45.82%299#9
#27-92.25-9.23%10.58%48.49%299#8
#28-102.19-10.22%10.22%44.15%299#9
#29-101.95-10.20%10.20%24.08%299#7
#30-30.44-3.04%8.20%36.79%299#6
#31-41.50-4.15%8.05%34.78%299#6
#327.860.79%6.85%38.46%299#7
#33-280.01-28.00%28.59%45.82%299#10
#34-139.51-13.95%16.11%44.48%299#10
#3547.464.75%6.78%53.85%299#6
#36-48.89-4.89%8.14%44.82%299#9
#3734.273.43%9.05%43.81%299#8
#38-40.91-4.09%8.61%39.13%299#6
#39-140.58-14.06%14.06%9.03%299#10
#40-139.08-13.91%15.02%18.73%299#7
#41-192.49-19.25%20.13%48.83%299#10
#42-144.48-14.45%14.53%42.81%299#10
#43-132.81-13.28%13.65%39.13%299#9
#44-121.79-12.18%12.46%47.83%299#10
#45-29.88-2.99%8.54%36.79%299#5
#46-95.06-9.51%9.68%45.15%299#8
#4735.583.56%7.51%62.21%299#5
#48-24.59-2.46%8.10%36.45%299#8
#49-163.04-16.30%28.15%37.12%299#9
#50-41.38-4.14%10.06%30.77%299#7
#51-113.77-11.38%11.42%24.41%299#10
#52110.9911.10%7.22%75.59%299#2
#53-203.05-20.31%20.30%11.71%299#10
#54-216.40-21.64%21.77%12.71%299#10
#557.960.80%8.18%42.81%299#7
#56-99.44-9.94%11.60%48.83%299#9
#57-197.69-19.77%19.78%12.71%299#10
#58-244.78-24.48%24.48%8.70%299#10
#59108.8810.89%6.92%65.55%299#2
#60-25.35-2.54%8.37%33.78%299#8
#61-176.12-17.61%19.10%46.49%299#9
#62-273.50-27.35%27.90%13.71%299#9
#63-78.76-7.88%7.88%4.35%299#9
#64-175.13-17.51%17.62%46.49%299#9
#65-106.54-10.65%11.37%47.16%299#10
#66-272.82-27.28%27.89%45.48%299#10
#67-168.06-16.81%18.25%37.79%299#10
#68-102.09-10.21%10.38%38.80%299#7
#69-14.82-1.48%8.35%29.10%299#6
#70-49.81-4.98%8.08%44.15%299#9
#71-2.32-0.23%8.18%21.74%299#4
#72-166.21-16.62%17.25%48.49%299#10
#73-248.62-24.86%27.11%46.82%299#10
#7446.824.68%7.49%52.51%299#5
#75-67.51-6.75%8.46%45.48%299#7
#7620.792.08%15.32%56.19%299#7
#7780.688.07%8.16%81.94%299#4
#78-77.59-7.76%8.07%37.79%299#8
#7982.078.21%5.96%70.57%299#5
#80111.6011.16%6.24%65.89%299#4
#81103.6910.37%6.25%64.55%299Winner
#82-55.34-5.53%9.87%29.43%299#9
#83-148.94-14.89%14.89%27.76%299#10
#84-101.23-10.12%10.13%24.08%299#9
#8515.631.56%9.22%32.44%299#4
#86-306.35-30.64%31.80%11.37%299#10
#872.450.25%8.54%41.14%299#5
#88-81.78-8.18%9.36%46.82%299#9
#89-59.68-5.97%9.10%43.48%299#8
#90-14.14-1.41%8.34%27.76%299#9
#91-41.72-4.17%8.31%38.80%299#5
#92-103.87-10.39%10.39%47.16%299#10
#9386.988.70%6.72%70.23%299#3
#94-61.35-6.14%8.12%41.14%299#7
#95-2.14-0.21%7.64%28.76%299#8
#96-149.06-14.91%15.26%44.15%299#9
#97-37.77-3.78%8.17%38.80%299#8
#98-38.10-3.81%9.80%42.14%299#5
#99-193.89-19.39%20.64%46.15%299#10
#100-134.43-13.44%13.93%48.83%299#10