ea · 100-run average

Wave Rider EA

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

$-76.29
-7.63%
12.59%
30.12%
0 / 100
41.74%
$-7628.79
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, $-76.29 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 30.12% 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
#110.691.07%9.09%34.78%299#6
#213.991.40%8.19%38.13%299#8
#3-45.33-4.53%8.47%37.79%299#7
#4-105.58-10.56%15.28%36.45%299#7
#5-171.97-17.20%20.73%42.14%299#10
#6-151.49-15.15%21.41%48.83%299#6
#7-216.66-21.67%27.74%13.38%299#10
#8-207.44-20.74%23.20%47.16%299#10
#936.133.61%6.89%55.52%299#6
#10-13.55-1.36%8.12%39.80%299#7
#11-301.20-30.12%30.12%43.14%299#10
#12-212.07-21.21%24.15%48.49%299#9
#13-20.59-2.06%7.99%32.78%299#7
#14-174.07-17.41%19.16%47.16%299#10
#15-66.03-6.60%18.91%12.04%299#8
#16-230.85-23.09%23.09%0.33%299#10
#1727.472.75%7.31%49.16%299#7
#18-10.92-1.09%8.28%25.42%299#6
#19-93.39-9.34%9.61%42.14%299#8
#20-139.61-13.96%14.18%42.81%299#9
#2137.563.76%8.30%42.47%299#3
#22-6.89-0.69%8.37%33.11%299#7
#23-134.86-13.49%14.88%36.12%299#10
#24-154.99-15.50%15.61%6.35%299#10
#25117.0411.70%7.30%66.22%299#3
#26-139.90-13.99%13.99%42.14%299#8
#2788.058.81%7.39%67.22%299#4
#28-87.12-8.71%9.59%47.83%299#8
#29-22.01-2.20%8.31%34.78%299#6
#30-129.63-12.96%14.71%49.83%299#9
#31-161.28-16.13%17.00%48.49%299#9
#3234.453.45%8.73%48.16%299#3
#33-50.95-5.10%10.52%17.39%299#7
#34-92.00-9.20%9.53%49.83%299#9
#35-13.42-1.34%8.14%24.08%299#4
#36-82.13-8.21%8.21%45.15%299#9
#37-115.39-11.54%14.19%43.48%299#6
#38-2.82-0.28%8.24%32.44%299#3
#39-12.69-1.27%8.20%29.43%299#7
#40-103.05-10.31%12.68%47.16%299#7
#41125.2312.52%6.58%68.90%299#4
#42-103.69-10.37%11.37%48.83%299#9
#4358.875.89%6.81%60.54%299#4
#44-216.80-21.68%22.69%46.49%299#10
#451.900.19%7.02%40.80%299#7
#46-110.78-11.08%11.43%40.47%299#5
#47111.8011.18%6.02%86.96%299#3
#48-177.84-17.78%24.81%40.13%299#10
#49-125.23-12.52%13.71%44.15%299#7
#50-180.70-18.07%18.85%38.13%299#9
#51-65.52-6.55%8.40%47.83%299#8
#52-7.77-0.78%8.17%31.44%299#3
#53-133.76-13.38%13.56%42.81%299#8
#5474.487.45%7.41%79.26%299#6
#55-67.42-6.74%8.40%40.47%299#8
#56-32.83-3.28%8.19%45.48%299#7
#57-84.57-8.46%8.96%45.48%299#7
#58-9.88-0.99%8.04%29.77%299#6
#59-140.82-14.08%14.77%38.80%299#8
#60-170.34-17.03%17.86%41.14%299#9
#61-10.98-1.10%8.08%29.43%299#4
#62-214.46-21.45%26.39%48.83%299#9
#63-97.75-9.78%9.85%46.49%299#10
#64-48.88-4.89%9.78%29.77%299#7
#65-248.17-24.82%28.17%47.16%299#10
#66-136.31-13.63%15.69%43.81%299#9
#67103.6010.36%6.86%65.22%299#3
#68-182.56-18.26%20.38%44.15%299#8
#69-24.14-2.41%8.26%37.46%299#6
#70-185.32-18.53%19.85%37.12%299#10
#7117.871.79%6.47%40.47%299#5
#72-116.27-11.63%12.37%42.14%299#9
#73-122.50-12.25%12.25%40.13%299#8
#7418.121.81%7.89%33.11%299#6
#7583.918.39%7.31%65.22%299#5
#7617.251.73%8.00%43.14%299#5
#77-91.85-9.19%12.04%47.16%299#7
#78-96.80-9.68%11.52%48.16%299#9
#79-197.45-19.74%21.37%48.49%299#10
#80-37.88-3.79%8.23%32.11%299#7
#81-122.94-12.29%15.10%48.49%299#10
#82-54.12-5.41%8.37%39.13%299#10
#83-171.93-17.19%18.47%39.13%299#10
#84-19.15-1.91%7.80%37.79%299#6
#85-128.31-12.83%14.46%41.47%299#9
#86-163.89-16.39%16.59%47.83%299#10
#8727.892.79%5.89%47.16%299#4
#88-93.79-9.38%9.42%30.10%299#8
#89-62.22-6.22%9.35%35.12%299#9
#904.510.45%8.66%35.45%299#5
#91-126.11-12.61%12.87%38.13%299#10
#92-210.01-21.00%21.02%9.03%299#10
#93-97.34-9.73%9.90%45.48%299#7
#94-102.96-10.30%10.30%40.47%299#9
#95-52.43-5.24%8.22%40.13%299#9
#96-140.96-14.10%15.49%39.80%299#9
#97-54.10-5.41%10.20%43.14%299#8
#9822.102.21%8.17%40.80%299#6
#9954.595.46%7.57%53.85%299#5
#100-206.88-20.69%21.21%45.15%299#10