ea · 100-run average

Wave Rider EA

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

$-22.30
-2.23%
9.42%
23.36%
0 / 100
45.64%
$-2229.89
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, $-22.30 average profit, 11 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 23.36% 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
#1-112.85-11.28%11.38%43.14%299#10
#2-70.37-7.04%8.91%37.46%299#8
#3-119.23-11.92%12.33%37.12%299#10
#4-201.74-20.17%21.90%43.14%299#10
#5-59.43-5.94%8.20%42.81%299#10
#661.666.17%7.76%60.54%299#5
#727.912.79%7.99%43.14%299#4
#8-15.73-1.57%7.92%33.44%299#6
#9-74.41-7.44%9.58%34.45%299#10
#10-66.01-6.60%10.19%39.80%299#9
#1115.711.57%8.09%32.44%299#5
#1274.557.45%7.16%61.20%299#6
#13-11.25-1.13%7.65%31.10%299#9
#14-154.25-15.43%15.56%45.48%299#10
#15108.1310.81%6.64%60.20%299#5
#16-116.78-11.68%13.28%44.82%299#9
#178.560.86%6.55%24.75%299#6
#180.070.01%2.69%39.13%299#7
#1954.415.44%7.41%58.53%299#3
#20117.0811.71%5.75%72.24%299#2
#2181.658.17%7.23%65.55%299#3
#22-107.37-10.74%11.52%44.15%299#10
#2356.425.64%7.87%54.52%299#6
#2459.555.96%8.06%64.55%299#5
#2539.613.96%7.32%43.81%299#5
#26-138.90-13.89%14.01%39.80%299#10
#27-25.76-2.58%8.38%26.42%299#7
#2848.494.85%7.93%51.84%299#4
#29-106.83-10.68%11.20%40.47%299#9
#3012.301.23%8.07%31.77%299#9
#31-89.75-8.98%9.33%40.80%299#7
#32-8.47-0.85%8.17%38.13%299#8
#33-150.04-15.00%15.87%48.16%299#10
#3415.521.55%8.10%28.09%299#5
#3586.888.69%7.52%66.89%299#6
#36100.0110.00%5.83%69.57%299#3
#37-50.07-5.01%9.10%32.11%299#9
#38-76.96-7.70%9.00%36.79%299#10
#3938.313.83%6.16%41.14%299#7
#40110.8611.09%6.55%70.57%299#2
#41-89.58-8.96%9.14%45.82%299#9
#42-225.81-22.58%23.36%44.82%299#10
#43-182.87-18.29%20.76%46.82%299#10
#44-105.94-10.59%10.59%47.16%299#9
#45-138.16-13.82%14.31%43.14%299#10
#46-14.49-1.45%8.26%26.42%299#7
#4781.978.20%7.39%80.60%299#5
#48-59.89-5.99%8.90%44.82%299#9
#49-59.73-5.97%8.70%41.14%299#7
#50-112.76-11.28%12.63%46.49%299#9
#51127.2612.73%6.95%61.87%299#2
#52-149.85-14.98%15.12%20.74%299#8
#532.690.27%8.47%34.11%299#8
#5463.916.39%6.84%62.54%299#2
#55-1.60-0.16%9.42%28.09%299#7
#56-146.81-14.68%14.68%41.81%299#10
#5750.235.02%7.11%54.52%299#5
#5892.469.25%7.45%67.22%299#3
#59-161.92-16.19%17.26%46.49%299#10
#60-78.69-7.87%8.30%44.82%299#10
#61107.3110.73%6.94%69.57%299#4
#62-135.83-13.58%15.27%45.48%299#9
#63-38.23-3.82%8.33%35.12%299#9
#64-137.16-13.72%16.30%49.50%299#10
#65-44.58-4.46%8.12%32.44%299#9
#6646.364.64%7.03%35.79%299#4
#6757.465.75%7.71%56.52%299#6
#68107.1510.72%6.98%70.23%299#4
#6921.262.13%8.17%39.13%299#5
#7065.556.56%7.13%65.22%299#6
#71-111.29-11.13%11.46%43.14%299#10
#7263.316.33%7.74%58.19%299#5
#73-80.43-8.04%9.15%46.49%299#10
#7445.724.57%7.31%42.81%299#8
#75-167.38-16.74%17.45%46.49%299#10
#76142.9814.30%6.39%85.62%299#3
#77-30.09-3.01%7.83%26.42%299#7
#7856.545.65%7.33%53.85%299#5
#79-138.11-13.81%14.00%49.50%299#10
#80-56.11-5.61%8.19%44.82%299#9
#81-37.76-3.78%8.46%32.11%299#7
#82-34.84-3.48%8.11%29.77%299#8
#83-81.82-8.18%8.53%45.15%299#8
#84-74.33-7.43%8.60%43.14%299#10
#85-46.90-4.69%8.17%30.77%299#7
#86-31.90-3.19%8.02%35.79%299#8
#87-125.20-12.52%14.53%44.15%299#9
#8875.667.57%7.37%58.19%299#4
#89-14.18-1.42%7.86%31.77%299#5
#90-100.70-10.07%12.21%48.16%299#7
#91-43.78-4.38%8.51%33.78%299#7
#9299.819.98%7.04%74.58%299#3
#9339.833.98%7.73%41.81%299#5
#9416.701.67%7.96%28.43%299#9
#95-45.57-4.56%9.44%40.47%299#9
#96-1.04-0.10%0.22%2.01%299#7
#97-38.28-3.83%8.33%30.77%299#8
#9842.734.27%7.84%48.16%299#6
#9947.234.72%7.53%50.50%299#6
#10098.129.81%7.20%68.56%299#3