ea · 100-run average

Wave Rider EA

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

$-85.64
-8.56%
13.16%
32.17%
1 / 100
44.19%
$-8564.22
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, $-85.64 average profit, 4 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 32.17% 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
#1-91.62-9.16%9.17%47.83%299#8
#2-180.38-18.04%19.88%41.81%299#10
#3-92.38-9.24%10.01%42.14%299#8
#4-211.16-21.12%28.29%31.44%299#10
#518.841.88%7.98%36.12%299#4
#6-69.15-6.92%8.72%39.80%299#10
#7-217.66-21.77%22.70%47.49%299#10
#8-42.27-4.23%8.26%34.11%299#6
#9-176.83-17.68%18.58%47.83%299#10
#10-245.01-24.50%26.28%22.74%299#10
#11116.7911.68%6.64%70.90%299#2
#12-152.41-15.24%15.97%47.49%299#10
#13-227.12-22.71%23.97%42.47%299#9
#14-185.26-18.53%24.94%45.48%299#9
#15-118.12-11.81%12.22%42.47%299#10
#16-212.38-21.24%21.91%47.49%299#10
#17-74.27-7.43%8.79%39.80%299#7
#18-225.67-22.57%22.66%46.49%299#10
#19-175.41-17.54%17.95%43.48%299#9
#2056.675.67%7.67%59.87%299#5
#21-121.25-12.13%12.56%45.48%299#7
#22-177.99-17.80%22.97%48.83%299#10
#23-157.60-15.76%20.64%41.14%299#10
#24100.0910.01%7.18%73.24%299#2
#25-48.98-4.90%8.74%46.15%299#7
#26-12.88-1.29%8.06%38.80%299#6
#27-306.48-30.65%31.34%45.82%299#10
#28-216.42-21.64%24.90%47.16%299#10
#29-72.96-7.30%8.49%38.13%299#7
#30-68.90-6.89%9.03%40.80%299#9
#31-45.28-4.53%8.41%25.08%299#9
#32-17.05-1.70%8.13%30.43%299#8
#33-204.95-20.50%25.05%43.14%299#10
#34-55.73-5.57%8.66%42.14%299#8
#35104.9810.50%7.07%70.57%299Winner
#3612.731.27%7.98%36.79%299#6
#3727.072.71%7.75%42.14%299#3
#38-100.57-10.06%10.71%48.16%299#10
#3950.215.02%7.44%68.23%299#5
#40-112.00-11.20%11.26%45.48%299#9
#41-102.33-10.23%15.53%47.16%299#9
#42-193.64-19.36%20.25%43.81%299#10
#4392.259.23%5.65%74.92%299#5
#44-118.97-11.90%13.60%46.49%299#9
#4556.545.65%6.67%58.53%299#7
#4673.227.32%7.56%66.22%299#7
#4765.716.57%7.27%84.62%299#4
#48143.8414.38%7.06%69.57%299#5
#49-90.50-9.05%9.49%40.47%299#7
#50-24.35-2.44%8.40%44.82%299#6
#51-147.04-14.70%16.60%45.82%299#10
#52-96.05-9.61%10.10%46.15%299#9
#53-159.47-15.95%17.38%42.81%299#9
#54-1.28-0.13%3.70%18.39%299#6
#55-133.69-13.37%14.12%49.16%299#9
#56-27.88-2.79%8.16%40.13%299#7
#57-150.70-15.07%21.91%46.82%299#9
#58-217.40-21.74%23.36%46.49%299#10
#59-86.15-8.62%8.67%18.39%299#8
#60-6.67-0.67%8.62%23.08%299#5
#6171.277.13%7.44%62.88%299#4
#62-35.03-3.50%8.72%29.43%299#6
#63-18.73-1.87%8.02%24.75%299#6
#64-184.21-18.42%18.75%41.14%299#10
#65-153.21-15.32%17.87%45.48%299#10
#665.380.54%7.67%39.13%299#6
#67-127.80-12.78%13.88%42.81%299#10
#68-66.70-6.67%8.85%41.14%299#7
#69-106.34-10.63%12.53%48.49%299#9
#70-166.93-16.69%16.69%46.15%299#10
#71-42.99-4.30%8.32%39.80%299#5
#72-25.06-2.51%8.09%37.79%299#7
#73-83.06-8.31%9.83%47.49%299#8
#74-87.69-8.77%8.89%45.15%299#8
#75-265.99-26.60%29.05%27.09%299#10
#76-50.70-5.07%8.96%39.13%299#9
#7740.744.07%7.74%47.49%299#7
#78-189.89-18.99%22.74%30.10%299#10
#795.550.56%6.38%40.80%299#7
#8053.805.38%7.59%52.17%299#4
#81-104.58-10.46%11.58%47.49%299#7
#82-60.69-6.07%8.36%38.46%299#8
#83-168.13-16.81%17.04%46.49%299#6
#8439.413.94%6.34%47.49%299#4
#85-89.26-8.93%10.08%33.44%299#9
#86-30.28-3.03%8.57%36.45%299#5
#87-242.43-24.24%32.17%48.83%299#10
#88-69.40-6.94%8.88%36.79%299#7
#89-224.76-22.48%22.48%47.16%299#10
#90-139.10-13.91%16.75%48.49%299#9
#91-120.67-12.07%13.31%40.80%299#10
#92-161.27-16.13%16.24%44.82%299#8
#93-84.01-8.40%10.19%46.82%299#8
#94-66.50-6.65%8.11%44.82%299#9
#9555.075.51%6.81%49.83%299#5
#96-167.73-16.77%17.99%42.14%299#10
#97-80.15-8.02%8.13%31.44%299#10
#98-75.78-7.58%8.67%44.15%299#7
#99-56.77-5.68%9.35%40.47%299#8
#100-236.28-23.63%24.04%25.75%299#10