ea · 100-run average

Wave Rider EA

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

$-59.29
-5.93%
11.64%
39.85%
0 / 100
43.72%
$-5928.58
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, $-59.29 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 39.85% 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
#1-173.09-17.31%17.68%46.82%299#10
#230.563.06%7.84%49.50%299#7
#3-101.46-10.15%10.71%46.82%299#9
#4-150.81-15.08%16.99%48.49%299#9
#568.896.89%7.33%65.89%299#2
#656.045.60%7.06%59.87%299#5
#7-64.18-6.42%9.82%47.49%299#8
#85.840.58%6.53%37.79%299#4
#9-194.58-19.46%20.93%43.48%299#10
#1026.292.63%7.79%39.80%299#6
#11-11.31-1.13%8.03%37.46%299#6
#12-169.78-16.98%19.17%38.46%299#10
#1326.112.61%7.94%41.47%299#4
#14-159.72-15.97%15.98%9.36%299#10
#1526.122.61%8.24%41.14%299#4
#16-83.89-8.39%8.82%43.14%299#7
#1718.141.81%8.05%38.13%299#3
#18-191.88-19.19%19.33%42.14%299#10
#19-83.19-8.32%11.56%47.83%299#6
#20-4.26-0.43%7.82%26.42%299#8
#21-175.16-17.52%18.79%42.47%299#10
#22-81.33-8.13%8.17%45.82%299#7
#23-363.63-36.36%37.19%44.48%299#10
#24-54.62-5.46%8.93%34.11%299#9
#25-40.52-4.05%7.99%40.47%299#7
#26-96.46-9.65%10.17%41.47%299#7
#2784.938.49%6.99%73.91%299#5
#2812.231.22%8.00%38.13%299#7
#29-200.98-20.10%23.23%48.16%299#10
#30-61.65-6.17%8.28%42.81%299#9
#31-390.95-39.10%39.85%41.81%299#10
#32-46.85-4.69%8.19%42.47%299#7
#33-35.64-3.56%8.47%35.79%299#5
#34-94.22-9.42%11.42%49.83%299#8
#35-56.70-5.67%8.42%43.48%299#6
#363.330.33%7.66%33.11%299#4
#37-142.27-14.23%14.23%43.14%299#7
#38-85.70-8.57%14.29%44.15%299#6
#39-7.27-0.73%8.21%31.77%299#5
#40-152.92-15.29%15.62%47.83%299#9
#41-14.79-1.48%8.27%38.13%299#5
#42-44.61-4.46%8.25%44.48%299#7
#43111.1811.12%6.54%72.58%299#3
#4431.063.11%7.76%44.15%299#3
#45-215.87-21.59%21.77%46.82%299#10
#4643.994.40%10.74%74.92%299#8
#47-184.14-18.41%18.85%28.76%299#9
#48-219.60-21.96%22.42%37.79%299#10
#49-65.42-6.54%8.59%37.46%299#6
#50-137.76-13.78%19.43%16.72%299#8
#51-202.56-20.26%25.11%41.14%299#9
#5284.418.44%7.49%59.20%299#3
#53-160.63-16.06%16.79%46.82%299#10
#54157.0415.70%7.14%65.22%299#4
#55-191.03-19.10%19.91%43.14%299#7
#56-146.22-14.62%15.31%48.83%299#10
#57-20.46-2.05%8.26%36.79%299#7
#58-25.43-2.54%8.12%47.49%299#5
#59-5.91-0.59%8.50%25.08%299#7
#604.370.44%9.30%34.45%299#5
#61-50.37-5.04%8.61%39.13%299#5
#6276.647.66%7.00%59.20%299#5
#6323.152.31%8.33%32.78%299#7
#64-89.76-8.98%9.30%37.79%299#7
#6533.073.31%7.72%43.14%299#3
#66-72.21-7.22%12.36%42.81%299#8
#67-69.29-6.93%8.20%36.12%299#6
#68-72.28-7.23%9.68%39.13%299#6
#6960.496.05%5.66%65.22%299#3
#70-99.82-9.98%14.44%38.13%299#7
#71-148.77-14.88%14.91%43.81%299#9
#7247.564.76%7.55%47.16%299#7
#73-122.41-12.24%12.47%46.49%299#9
#74-36.37-3.64%8.10%40.80%299#8
#75-211.24-21.12%23.39%46.82%299#10
#76105.2710.53%5.78%74.25%299#5
#77-73.99-7.40%8.28%45.82%299#10
#78-174.28-17.43%18.56%46.82%299#10
#79-13.93-1.39%7.72%38.46%299#6
#8047.414.74%6.91%55.18%299#5
#81-146.03-14.60%15.10%42.47%299#8
#82-46.66-4.67%7.62%20.74%299#4
#83-51.81-5.18%8.01%1.00%299#6
#8424.122.41%7.91%45.15%299#4
#85-66.17-6.62%8.68%38.46%299#9
#86102.7910.28%6.47%65.22%299#4
#87-105.23-10.52%10.65%46.82%299#8
#88-153.11-15.31%16.02%43.48%299#8
#8927.852.79%7.89%36.12%299#4
#90-65.62-6.56%9.32%34.45%299#9
#9139.964.00%7.89%65.89%299#4
#92-47.01-4.70%8.40%36.79%299#9
#9319.131.91%8.07%48.49%299#8
#94-247.35-24.74%26.69%46.49%299#10
#95-8.50-0.85%7.90%29.10%299#7
#9649.004.90%7.19%56.52%299#5
#97-97.71-9.77%10.47%47.49%299#7
#9816.121.61%8.43%38.13%299#4
#9960.116.01%7.82%65.55%299#5
#100-72.41-7.24%8.65%37.46%299#5