ea · 100-run average
Wave Rider EA
🏆 5 wins / 100 · Profit rank #7 · DD rank #8
$-34.97
-3.50%
8.89%
32.57%
5 / 100
58.52%
$-3497.11
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA ranked #7 of 10 — 5 wins, $-34.97 average profit, 21 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 32.57% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 37.09 | 3.71% | 1.62% | 60.00% | 100 | #3 |
| #2 | 106.28 | 10.63% | 2.14% | 58.00% | 100 | #5 |
| #3 | -167.32 | -16.73% | 16.73% | 62.00% | 100 | #8 |
| #4 | 68.71 | 6.87% | 1.82% | 54.00% | 100 | #2 |
| #5 | 25.52 | 2.55% | 1.82% | 52.00% | 100 | #5 |
| #6 | -182.18 | -18.22% | 18.64% | 67.00% | 100 | #9 |
| #7 | -152.10 | -15.21% | 15.88% | 65.00% | 100 | #9 |
| #8 | 0.21 | 0.02% | 0.19% | 42.00% | 100 | #3 |
| #9 | -15.17 | -1.52% | 3.09% | 55.00% | 100 | #9 |
| #10 | 53.35 | 5.34% | 1.64% | 53.00% | 100 | #5 |
| #11 | -178.31 | -17.83% | 17.83% | 57.00% | 100 | #10 |
| #12 | -36.36 | -3.64% | 4.71% | 60.00% | 100 | #5 |
| #13 | 142.90 | 14.29% | 4.16% | 58.00% | 100 | Winner |
| #14 | 99.47 | 9.95% | 2.07% | 56.00% | 100 | #2 |
| #15 | -37.84 | -3.78% | 3.84% | 54.00% | 100 | #9 |
| #16 | -260.74 | -26.07% | 26.73% | 58.00% | 100 | #10 |
| #17 | -181.59 | -18.16% | 18.72% | 67.00% | 100 | #9 |
| #18 | -118.79 | -11.88% | 11.88% | 65.00% | 100 | #9 |
| #19 | -223.58 | -22.36% | 22.36% | 63.00% | 100 | #9 |
| #20 | 101.20 | 10.12% | 2.10% | 55.00% | 100 | #2 |
| #21 | 123.70 | 12.37% | 5.10% | 53.00% | 100 | #5 |
| #22 | -271.50 | -27.15% | 29.41% | 57.00% | 100 | #10 |
| #23 | 106.92 | 10.69% | 2.78% | 60.00% | 100 | #2 |
| #24 | 70.91 | 7.09% | 1.89% | 58.00% | 100 | #6 |
| #25 | -86.24 | -8.62% | 9.42% | 62.00% | 100 | #6 |
| #26 | 94.29 | 9.43% | 1.98% | 54.00% | 100 | #4 |
| #27 | -28.83 | -2.88% | 4.20% | 52.00% | 100 | #6 |
| #28 | 6.05 | 0.61% | 1.67% | 61.00% | 100 | #5 |
| #29 | 108.13 | 10.81% | 2.13% | 59.00% | 100 | #6 |
| #30 | -125.18 | -12.52% | 13.77% | 63.00% | 100 | #10 |
| #31 | -13.74 | -1.37% | 2.97% | 55.00% | 100 | #5 |
| #32 | 127.13 | 12.71% | 2.95% | 53.00% | 100 | #3 |
| #33 | -30.00 | -3.00% | 4.05% | 51.00% | 100 | #6 |
| #34 | -162.18 | -16.22% | 19.19% | 66.00% | 100 | #7 |
| #35 | 52.75 | 5.27% | 2.08% | 58.00% | 100 | #5 |
| #36 | -95.77 | -9.58% | 9.61% | 62.00% | 100 | #10 |
| #37 | -173.96 | -17.40% | 17.40% | 60.00% | 100 | #10 |
| #38 | -84.14 | -8.41% | 8.61% | 58.00% | 100 | #10 |
| #39 | -12.83 | -1.28% | 3.36% | 61.00% | 100 | #8 |
| #40 | 108.26 | 10.83% | 1.80% | 59.00% | 100 | #3 |
| #41 | -111.10 | -11.11% | 12.42% | 63.00% | 100 | #9 |
| #42 | 139.80 | 13.98% | 2.26% | 55.00% | 100 | #3 |
| #43 | -82.11 | -8.21% | 8.30% | 59.00% | 100 | #7 |
| #44 | 21.16 | 2.12% | 1.90% | 51.00% | 100 | #4 |
| #45 | -246.45 | -24.65% | 32.57% | 66.00% | 100 | #9 |
| #46 | -213.44 | -21.34% | 21.85% | 64.00% | 100 | #9 |
| #47 | 25.96 | 2.60% | 2.35% | 56.00% | 100 | #4 |
| #48 | -185.72 | -18.57% | 18.99% | 60.00% | 100 | #8 |
| #49 | -118.73 | -11.87% | 22.43% | 58.00% | 100 | #8 |
| #50 | -172.13 | -17.21% | 17.21% | 67.00% | 100 | #9 |
| #51 | -51.50 | -5.15% | 5.15% | 59.00% | 100 | #9 |
| #52 | 97.05 | 9.71% | 1.72% | 57.00% | 100 | Winner |
| #53 | -240.25 | -24.03% | 24.27% | 61.00% | 100 | #9 |
| #54 | 112.16 | 11.22% | 2.96% | 53.00% | 100 | #3 |
| #55 | 90.37 | 9.04% | 2.03% | 51.00% | 100 | Winner |
| #56 | 58.17 | 5.82% | 1.57% | 60.00% | 100 | #8 |
| #57 | 35.19 | 3.52% | 1.72% | 58.00% | 100 | #6 |
| #58 | 124.24 | 12.42% | 2.72% | 56.00% | 100 | #4 |
| #59 | 172.50 | 17.25% | 2.75% | 54.00% | 100 | Winner |
| #60 | 142.96 | 14.30% | 2.78% | 52.00% | 100 | #2 |
| #61 | 105.23 | 10.52% | 3.34% | 61.00% | 100 | #5 |
| #62 | 140.76 | 14.08% | 1.55% | 59.00% | 100 | #2 |
| #63 | -283.89 | -28.39% | 28.47% | 63.00% | 100 | #8 |
| #64 | 126.77 | 12.68% | 3.03% | 55.00% | 100 | #3 |
| #65 | -222.03 | -22.20% | 22.36% | 59.00% | 100 | #7 |
| #66 | -208.98 | -20.90% | 21.16% | 57.00% | 100 | #10 |
| #67 | -152.58 | -15.26% | 15.58% | 66.00% | 100 | #9 |
| #68 | -232.81 | -23.28% | 23.34% | 64.00% | 100 | #8 |
| #69 | 2.13 | 0.21% | 1.28% | 56.00% | 100 | #5 |
| #70 | -88.06 | -8.81% | 9.06% | 60.00% | 100 | #7 |
| #71 | -9.14 | -0.91% | 3.73% | 52.00% | 100 | #6 |
| #72 | 106.05 | 10.60% | 1.53% | 61.00% | 100 | #4 |
| #73 | -84.63 | -8.46% | 8.46% | 65.00% | 100 | #6 |
| #74 | -44.80 | -4.48% | 4.63% | 57.00% | 100 | #8 |
| #75 | -36.73 | -3.67% | 5.32% | 61.00% | 100 | #9 |
| #76 | -33.52 | -3.35% | 4.29% | 53.00% | 100 | #8 |
| #77 | -0.29 | -0.03% | 1.73% | 50.00% | 100 | #7 |
| #78 | -210.51 | -21.05% | 21.43% | 66.00% | 100 | #10 |
| #79 | -251.34 | -25.13% | 27.50% | 64.00% | 100 | #8 |
| #80 | -162.10 | -16.21% | 16.31% | 62.00% | 100 | #9 |
| #81 | -112.09 | -11.21% | 11.95% | 60.00% | 100 | #8 |
| #82 | 96.05 | 9.61% | 1.73% | 52.00% | 100 | #5 |
| #83 | 71.84 | 7.18% | 2.67% | 61.00% | 100 | #4 |
| #84 | 51.79 | 5.18% | 4.68% | 59.00% | 100 | #5 |
| #85 | 111.37 | 11.14% | 3.59% | 57.00% | 100 | #4 |
| #86 | -106.73 | -10.67% | 10.94% | 61.00% | 100 | #8 |
| #87 | -96.47 | -9.65% | 9.65% | 59.00% | 100 | #9 |
| #88 | -78.63 | -7.86% | 8.17% | 57.00% | 100 | #7 |
| #89 | -125.06 | -12.51% | 15.12% | 66.00% | 100 | #6 |
| #90 | -164.22 | -16.42% | 21.42% | 64.00% | 100 | #9 |
| #91 | -53.69 | -5.37% | 5.98% | 62.00% | 100 | #7 |
| #92 | 125.50 | 12.55% | 2.91% | 54.00% | 100 | #3 |
| #93 | -200.31 | -20.03% | 20.03% | 58.00% | 100 | #9 |
| #94 | 107.72 | 10.77% | 1.87% | 61.00% | 100 | #6 |
| #95 | 62.17 | 6.22% | 2.32% | 59.00% | 100 | #3 |
| #96 | 18.59 | 1.86% | 2.64% | 57.00% | 100 | #4 |
| #97 | -156.24 | -15.62% | 16.70% | 61.00% | 100 | #10 |
| #98 | 27.10 | 2.71% | 1.66% | 53.00% | 100 | #3 |
| #99 | 150.93 | 15.09% | 1.79% | 51.00% | 100 | Winner |
| #100 | -78.91 | -7.89% | 9.04% | 66.00% | 100 | #4 |