ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #7

$-58.93
-5.89%
10.85%
32.88%
0 / 100
41.28%
$-5892.59
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, $-58.93 average profit, 2 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 32.88% 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
#1-113.69-11.37%22.37%20.74%299#8
#250.085.01%7.94%48.49%299#4
#3-46.69-4.67%8.83%40.13%299#5
#4-113.59-11.36%11.90%45.82%299#9
#5-61.61-6.16%8.33%45.48%299#7
#6-60.24-6.02%8.03%44.82%299#8
#746.204.62%8.00%53.18%299#5
#8-148.71-14.87%16.96%46.82%299#9
#9-160.02-16.00%16.00%12.37%299#8
#10-14.93-1.49%7.94%41.14%299#4
#1188.628.86%6.58%65.55%299#4
#12-126.49-12.65%12.65%20.74%299#10
#13-101.96-10.20%10.53%47.16%299#10
#14-266.61-26.66%29.35%45.82%299#10
#15-115.97-11.60%12.10%48.83%299#10
#1621.332.13%7.92%42.81%299#5
#1758.715.87%6.27%64.21%299#6
#18-80.88-8.09%8.77%40.47%299#8
#1910.811.08%7.96%38.13%299#7
#20-106.61-10.66%11.20%46.82%299#8
#2144.784.48%7.51%51.51%299#4
#22-5.62-0.56%8.31%30.77%299#7
#23110.6611.07%7.25%69.57%299#4
#24-28.30-2.83%8.12%39.80%299#6
#25-136.72-13.67%13.67%15.38%299#9
#26-95.99-9.60%14.71%40.80%299#8
#27-88.43-8.84%9.15%46.82%299#7
#28-9.73-0.97%8.16%37.79%299#9
#29-64.63-6.46%8.86%38.46%299#7
#30-64.11-6.41%8.43%32.78%299#7
#31-36.30-3.63%8.22%41.14%299#6
#3226.512.65%7.55%33.44%299#5
#33-32.73-3.27%9.43%43.14%299#6
#3441.284.13%7.57%41.14%299#4
#3581.778.18%5.88%72.58%299#4
#36-129.57-12.96%13.49%45.48%299#9
#37-29.55-2.96%8.64%41.14%299#9
#38-39.69-3.97%8.70%31.10%299#6
#39-15.01-1.50%8.13%32.78%299#4
#40-115.03-11.50%14.37%13.71%299#9
#41-122.57-12.26%13.68%42.81%299#9
#4275.297.53%7.32%62.21%299#5
#43-34.38-3.44%8.12%39.13%299#7
#44-59.99-6.00%8.19%44.15%299#6
#45-35.98-3.60%8.20%40.80%299#6
#4624.942.49%6.53%36.12%299#3
#47-123.12-12.31%15.07%26.09%299#9
#48-136.27-13.63%14.52%45.15%299#9
#49-78.12-7.81%8.18%35.79%299#10
#50-80.62-8.06%8.61%44.82%299#7
#51-74.47-7.45%8.02%39.80%299#5
#52-168.34-16.83%21.17%43.48%299#10
#53-159.95-15.99%16.00%16.72%299#9
#54-25.71-2.57%8.14%35.79%299#9
#5580.748.07%7.55%60.87%299#5
#56-12.97-1.30%8.07%33.11%299#5
#57105.6810.57%6.96%65.89%299#3
#58-36.03-3.60%8.33%32.11%299#9
#59-79.00-7.90%8.02%48.16%299#8
#6021.412.14%7.94%33.11%299#5
#61-56.64-5.66%8.62%38.13%299#8
#6215.081.51%7.99%28.76%299#5
#63-95.00-9.50%10.66%44.82%299#8
#64-193.27-19.33%20.54%48.16%299#10
#65-207.38-20.74%21.33%45.15%299#9
#6650.355.04%6.89%51.17%299#6
#6752.675.27%6.93%58.19%299#4
#68-188.56-18.86%20.17%46.82%299#10
#69-75.60-7.56%8.98%40.47%299#9
#7081.978.20%7.27%58.19%299#6
#71-140.08-14.01%14.18%47.83%299#9
#72-32.77-3.28%8.39%42.47%299#6
#73-75.48-7.55%8.32%37.79%299#7
#74-65.82-6.58%8.64%40.13%299#7
#75-55.58-5.56%9.14%50.84%299#7
#76-58.95-5.90%8.20%44.15%299#9
#77-205.79-20.58%20.58%8.03%299#10
#78-23.47-2.35%8.16%36.45%299#5
#79-102.87-10.29%10.43%45.82%299#8
#80-268.57-26.86%32.88%34.11%299#10
#81-79.99-8.00%8.13%40.80%299#10
#8216.701.67%8.08%37.12%299#6
#83-152.79-15.28%18.40%49.16%299#9
#84-104.77-10.48%11.13%36.45%299#10
#85-66.56-6.66%8.87%39.13%299#9
#8632.163.22%7.64%26.42%299#8
#87-15.80-1.58%8.28%39.46%299#5
#88-51.90-5.19%8.15%41.81%299#7
#89-179.94-17.99%19.34%46.82%299#9
#90-51.14-5.11%8.24%26.09%299#7
#91-85.06-8.51%9.12%32.78%299#9
#92-37.81-3.78%8.12%33.11%299#6
#93-185.80-18.58%20.22%44.82%299#9
#9449.764.98%7.90%55.52%299#7
#95-95.24-9.52%10.65%41.81%299#9
#96-31.93-3.19%8.16%40.80%299#10
#97-141.16-14.12%17.48%32.44%299#9
#98-102.58-10.26%11.41%36.79%299#9
#99-89.36-8.94%9.08%47.16%299#9
#100-125.50-12.55%13.61%46.82%299#10