ea · 100-run average

Wave Rider EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #8

$-16.17
-1.62%
9.49%
27.22%
3 / 100
45.20%
$-1616.86
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 3 wins, $-16.17 average profit, 15 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 27.22% 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
#1-29.04-2.90%8.46%28.43%299#7
#295.639.56%7.36%63.88%299#2
#3-169.93-16.99%19.13%43.48%299#10
#4-11.17-1.12%8.29%34.45%299#5
#518.021.80%7.85%31.44%299#7
#6-41.97-4.20%9.06%40.13%299#10
#7-110.69-11.07%11.73%49.16%299#9
#8-50.08-5.01%8.20%35.45%299#9
#9-11.07-1.11%8.25%30.77%299#7
#1015.571.56%8.07%44.15%299#7
#1121.482.15%8.25%34.11%299#5
#1210.911.09%8.61%33.44%299#7
#1333.533.35%6.36%36.45%299#7
#14-131.19-13.12%13.13%40.47%299#10
#15-100.00-10.00%10.67%48.16%299#9
#1653.385.34%6.97%52.17%299#4
#17-84.09-8.41%10.64%46.15%299#9
#18122.9112.29%5.84%75.25%299#3
#1943.674.37%7.70%66.56%299#5
#2027.872.79%6.94%42.81%299#6
#21-16.21-1.62%8.23%29.77%299#7
#22-266.40-26.64%27.22%45.15%299#10
#23-198.66-19.87%19.89%42.14%299#10
#2424.372.44%6.51%45.15%299#10
#25-9.14-0.91%8.18%25.75%299#3
#26-145.16-14.52%17.18%37.12%299#10
#27116.4411.64%7.03%71.57%299#4
#28-41.69-4.17%8.93%35.79%299#9
#29-86.24-8.62%8.64%29.43%299#10
#30-51.33-5.13%8.31%34.11%299#8
#3158.085.81%6.78%55.85%299#5
#32-14.32-1.43%8.21%30.43%299#9
#3358.835.88%7.03%56.86%299#6
#3481.388.14%6.64%65.22%299#3
#3568.146.81%7.62%58.53%299#3
#3633.573.36%7.88%39.46%299#5
#37146.4014.64%6.83%70.57%299#3
#38-108.94-10.89%11.28%42.47%299#7
#39-116.22-11.62%12.25%38.80%299#9
#40-35.61-3.56%8.90%13.71%299#9
#41-14.18-1.42%8.21%46.82%299#5
#42-45.36-4.54%8.72%39.13%299#10
#43-218.02-21.80%23.52%44.82%299#10
#44-48.54-4.85%8.11%33.78%299#8
#4530.293.03%7.59%41.81%299#4
#463.600.36%9.73%40.13%299#5
#47-107.33-10.73%13.67%53.18%299#9
#4862.156.22%7.56%58.86%299#4
#49138.1413.81%6.89%66.56%299#3
#50-182.74-18.27%18.92%46.15%299#9
#51-97.96-9.80%11.52%48.16%299#9
#52-79.49-7.95%8.11%40.13%299#10
#53-104.12-10.41%10.70%46.15%299#10
#54115.9811.60%6.01%72.58%299#3
#55100.7110.07%7.22%58.19%299#3
#56-124.17-12.42%21.63%30.10%299#10
#57-32.85-3.29%8.70%37.46%299#8
#58-25.56-2.56%8.51%23.41%299#8
#59-62.91-6.29%8.63%39.80%299#9
#60-47.57-4.76%8.45%39.46%299#8
#61-102.00-10.20%10.83%49.16%299#10
#62102.7210.27%7.02%66.22%299#4
#6399.519.95%5.84%69.90%299#2
#6416.941.69%8.39%29.43%299#6
#65-51.60-5.16%9.33%38.13%299#10
#66-0.96-0.10%5.12%16.39%299#9
#6754.585.46%6.84%60.20%299#5
#68-26.25-2.63%8.17%31.77%299#6
#692.450.25%7.41%34.45%299#7
#7068.486.85%7.46%49.16%299#4
#7181.308.13%7.50%60.87%299#6
#72-87.14-8.71%9.62%40.80%299#9
#7361.156.11%6.57%63.21%299#4
#74-90.34-9.03%9.11%40.80%299#10
#7561.746.17%7.80%59.87%299#6
#7619.551.96%6.43%45.82%299#7
#77-121.78-12.18%12.31%46.15%299#9
#78-102.75-10.27%14.72%44.82%299#10
#7972.477.25%8.50%55.52%299#6
#8066.036.60%6.62%70.23%299#5
#8134.653.47%7.81%45.48%299#7
#82-6.62-0.66%7.97%27.76%299#7
#83-83.99-8.40%8.81%48.16%299#10
#84-47.31-4.73%8.69%41.47%299#8
#8525.912.59%8.50%42.14%299#4
#86-147.08-14.71%15.06%42.81%299#10
#87-161.30-16.13%19.32%45.82%299#9
#88-0.60-0.06%6.25%20.74%299#6
#8951.465.15%7.81%54.85%299#3
#9017.941.79%7.75%29.43%299#5
#9159.275.93%7.21%53.18%299Winner
#92140.1514.02%6.40%71.24%299Winner
#9338.933.89%7.92%41.14%299#7
#944.270.43%8.05%28.09%299#3
#95-109.75-10.98%11.02%43.48%299#8
#9672.397.24%7.16%60.87%299#4
#97-3.88-0.39%7.88%34.45%299#8
#98-22.86-2.29%8.26%35.12%299#8
#9998.129.81%5.30%83.61%299Winner
#100-161.76-16.18%18.39%46.15%299#9