ea · 100-run average

Wave Rider EA

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

$-66.64
-6.66%
11.85%
31.93%
0 / 100
42.48%
$-6663.60
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, $-66.64 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 31.93% 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
#1-169.43-16.94%18.75%37.79%299#10
#2-26.95-2.70%7.98%33.44%299#5
#3-1.07-0.11%7.03%26.09%299#5
#418.611.86%8.30%45.48%299#4
#522.842.28%7.84%40.80%299#5
#6-42.39-4.24%8.52%29.43%299#8
#7-141.13-14.11%14.71%41.47%299#9
#857.375.74%7.35%78.93%299#5
#9-39.50-3.95%8.35%32.11%299#7
#10-107.28-10.73%11.01%41.14%299#9
#1138.643.86%7.39%54.52%299#4
#1271.557.16%7.64%71.24%299#3
#13-82.74-8.27%11.55%32.11%299#9
#14-156.90-15.69%16.60%48.49%299#10
#15110.7911.08%6.89%84.62%299#2
#16-17.72-1.77%8.16%34.45%299#7
#17-46.21-4.62%8.28%34.45%299#8
#18-165.28-16.53%19.10%43.14%299#10
#19-96.37-9.64%11.21%47.16%299#7
#20-196.83-19.68%23.54%49.16%299#10
#21-52.06-5.21%9.20%43.81%299#6
#22-59.08-5.91%8.87%36.45%299#9
#23-29.54-2.95%8.18%31.10%299#8
#24-218.72-21.87%23.36%37.79%299#9
#25-60.91-6.09%8.54%36.79%299#5
#26-119.93-11.99%12.45%46.82%299#10
#27-169.17-16.92%17.75%36.12%299#9
#28-199.09-19.91%20.32%43.48%299#9
#29-17.16-1.72%7.95%38.80%299#5
#30-64.69-6.47%11.32%31.10%299#8
#31-145.99-14.60%16.37%42.47%299#10
#32-26.61-2.66%8.81%38.46%299#5
#33-39.57-3.96%8.50%34.11%299#8
#34-40.15-4.02%8.58%31.44%299#6
#35-120.38-12.04%12.97%51.17%299#10
#36-169.26-16.93%19.74%44.15%299#9
#37-112.03-11.20%17.40%42.81%299#8
#38-70.33-7.03%9.38%27.76%299#10
#39-0.67-0.07%6.53%20.74%299#6
#4047.924.79%7.60%46.82%299#6
#41-284.85-28.49%31.93%46.49%299#10
#4240.094.01%7.96%44.48%299#2
#43-105.68-10.57%10.71%33.44%299#10
#44-266.37-26.64%27.61%43.81%299#10
#45128.3812.84%6.90%61.20%299#3
#4662.296.23%6.63%61.87%299#6
#47-152.01-15.20%16.67%39.46%299#9
#48-23.22-2.32%8.15%43.48%299#8
#49-158.16-15.82%18.46%46.15%299#10
#5013.341.33%6.68%43.81%299#8
#51-32.00-3.20%8.20%35.79%299#7
#52-100.75-10.08%10.36%33.78%299#5
#53-108.86-10.89%12.16%43.14%299#9
#5453.135.31%7.75%47.16%299#5
#55-296.74-29.67%30.04%42.81%299#10
#56-137.88-13.79%13.86%43.81%299#8
#57-175.68-17.57%17.57%44.48%299#9
#58-70.57-7.06%8.57%38.80%299#6
#5945.364.54%6.20%77.93%299#4
#60-130.44-13.04%14.25%45.82%299#9
#61-33.03-3.30%8.37%38.80%299#7
#62-96.76-9.68%10.04%31.44%299#8
#63-167.02-16.70%16.70%46.49%299#10
#64-114.12-11.41%12.11%48.16%299#8
#65-105.48-10.55%10.56%26.76%299#9
#66-17.64-1.76%8.22%38.46%299#7
#67106.7710.68%6.65%63.88%299#5
#682.010.20%7.59%30.77%299#8
#69-11.84-1.18%8.05%34.11%299#5
#7060.916.09%7.66%62.21%299#3
#71-2.99-0.30%8.01%27.76%299#6
#7232.693.27%6.31%49.50%299#6
#73-45.60-4.56%10.20%33.78%299#8
#74-258.33-25.83%27.61%48.16%299#10
#75112.9611.30%6.77%67.89%299#4
#7612.361.24%7.17%42.47%299#5
#77-74.89-7.49%8.58%12.04%299#6
#78-94.65-9.47%10.81%45.82%299#8
#79-29.00-2.90%8.14%27.09%299#7
#80-154.99-15.50%16.36%47.16%299#9
#81-122.90-12.29%15.29%48.16%299#10
#82-87.44-8.74%8.78%44.15%299#9
#83-111.09-11.11%12.80%35.79%299#9
#84-42.13-4.21%8.26%24.08%299#8
#85-143.44-14.34%14.43%44.48%299#8
#86-102.23-10.22%11.53%46.82%299#9
#87-102.68-10.27%13.66%35.12%299#9
#8810.711.07%7.93%35.79%299#8
#89-148.44-14.84%17.30%47.83%299#10
#90117.3911.74%7.09%87.63%299#2
#91-39.25-3.93%8.66%34.78%299#8
#92108.8410.88%7.36%64.55%299#4
#93-84.03-8.40%8.66%35.79%299#8
#94-162.60-16.26%16.26%0.67%299#10
#95-199.37-19.94%22.79%45.82%299#10
#96-125.03-12.50%13.72%49.16%299#8
#97-39.26-3.93%8.60%33.78%299#8
#9818.621.86%8.06%32.11%299#5
#99-245.99-24.60%26.35%37.79%299#10
#10053.405.34%7.25%54.85%299#4