ea · 100-run average
Wave Rider EA
🏆 9 wins / 100 · Profit rank #7 · DD rank #9
$-20.15
-2.01%
8.51%
26.71%
9 / 100
58.82%
$-2015.04
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 — 9 wins, $-20.15 average profit, 23 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 26.71% 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 | 65.15 | 6.52% | 1.71% | 56.00% | 100 | #7 |
| #2 | 20.40 | 2.04% | 2.35% | 54.00% | 100 | #8 |
| #3 | -177.51 | -17.75% | 17.84% | 58.00% | 100 | #10 |
| #4 | 172.50 | 17.25% | 2.01% | 61.00% | 100 | Winner |
| #5 | 122.95 | 12.30% | 2.46% | 59.00% | 100 | #4 |
| #6 | -16.44 | -1.64% | 3.59% | 57.00% | 100 | #5 |
| #7 | 125.81 | 12.58% | 2.63% | 55.00% | 100 | #3 |
| #8 | 74.98 | 7.50% | 2.12% | 53.00% | 100 | #4 |
| #9 | -98.01 | -9.80% | 9.80% | 57.00% | 100 | #8 |
| #10 | -106.09 | -10.61% | 10.84% | 66.00% | 100 | #8 |
| #11 | 129.26 | 12.93% | 1.78% | 58.00% | 100 | #2 |
| #12 | -46.45 | -4.65% | 5.60% | 62.00% | 100 | #5 |
| #13 | -101.14 | -10.11% | 10.15% | 60.00% | 100 | #6 |
| #14 | 86.58 | 8.66% | 1.80% | 52.00% | 100 | #6 |
| #15 | -252.04 | -25.20% | 26.63% | 67.00% | 100 | #9 |
| #16 | 151.64 | 15.16% | 1.95% | 59.00% | 100 | #5 |
| #17 | -107.37 | -10.74% | 10.96% | 63.00% | 100 | #8 |
| #18 | 111.56 | 11.16% | 1.90% | 55.00% | 100 | #6 |
| #19 | 139.51 | 13.95% | 2.17% | 53.00% | 100 | Winner |
| #20 | -170.84 | -17.08% | 17.24% | 57.00% | 100 | #8 |
| #21 | -149.82 | -14.98% | 16.24% | 66.00% | 100 | #8 |
| #22 | 53.27 | 5.33% | 2.00% | 58.00% | 100 | #5 |
| #23 | 144.62 | 14.46% | 1.83% | 56.00% | 100 | Winner |
| #24 | -130.75 | -13.08% | 13.08% | 60.00% | 100 | #8 |
| #25 | -177.88 | -17.79% | 24.60% | 58.00% | 100 | #10 |
| #26 | -77.61 | -7.76% | 7.76% | 67.00% | 100 | #5 |
| #27 | -153.18 | -15.32% | 15.38% | 65.00% | 100 | #7 |
| #28 | 154.48 | 15.45% | 1.88% | 57.00% | 100 | #2 |
| #29 | 145.84 | 14.58% | 2.32% | 55.00% | 100 | #2 |
| #30 | 140.26 | 14.03% | 1.74% | 53.00% | 100 | #3 |
| #31 | -102.45 | -10.25% | 11.32% | 57.00% | 100 | #8 |
| #32 | 54.98 | 5.50% | 2.30% | 60.00% | 100 | #6 |
| #33 | 149.98 | 15.00% | 2.08% | 58.00% | 100 | #2 |
| #34 | -95.13 | -9.51% | 9.69% | 62.00% | 100 | #6 |
| #35 | -169.05 | -16.91% | 16.97% | 60.00% | 100 | #8 |
| #36 | -64.90 | -6.49% | 6.49% | 58.00% | 100 | #8 |
| #37 | -34.71 | -3.47% | 5.17% | 61.00% | 100 | #9 |
| #38 | 142.94 | 14.29% | 1.55% | 59.00% | 100 | #2 |
| #39 | -234.51 | -23.45% | 24.96% | 63.00% | 100 | #9 |
| #40 | -200.79 | -20.08% | 20.58% | 61.00% | 100 | #8 |
| #41 | -10.62 | -1.06% | 1.99% | 53.00% | 100 | #9 |
| #42 | -23.87 | -2.39% | 5.20% | 51.00% | 100 | #8 |
| #43 | -219.79 | -21.98% | 22.00% | 66.00% | 100 | #10 |
| #44 | -156.52 | -15.65% | 15.65% | 64.00% | 100 | #9 |
| #45 | -128.29 | -12.83% | 13.68% | 62.00% | 100 | #8 |
| #46 | -76.62 | -7.66% | 9.48% | 60.00% | 100 | #8 |
| #47 | 147.10 | 14.71% | 1.83% | 52.00% | 100 | #2 |
| #48 | 145.35 | 14.54% | 2.76% | 61.00% | 100 | #3 |
| #49 | -216.56 | -21.66% | 26.71% | 65.00% | 100 | #10 |
| #50 | 151.96 | 15.20% | 1.92% | 58.00% | 100 | Winner |
| #51 | -182.44 | -18.24% | 18.51% | 61.00% | 100 | #9 |
| #52 | -13.41 | -1.34% | 2.43% | 53.00% | 100 | #6 |
| #53 | 158.51 | 15.85% | 2.31% | 51.00% | 100 | Winner |
| #54 | 154.03 | 15.40% | 1.90% | 60.00% | 100 | Winner |
| #55 | -102.77 | -10.28% | 11.00% | 64.00% | 100 | #5 |
| #56 | -140.85 | -14.09% | 14.35% | 62.00% | 100 | #10 |
| #57 | -3.06 | -0.31% | 5.04% | 54.00% | 100 | #8 |
| #58 | -81.50 | -8.15% | 8.32% | 58.00% | 100 | #6 |
| #59 | 149.83 | 14.98% | 2.64% | 61.00% | 100 | #3 |
| #60 | -170.74 | -17.07% | 17.07% | 65.00% | 100 | #8 |
| #61 | 146.07 | 14.61% | 1.79% | 57.00% | 100 | Winner |
| #62 | -15.91 | -1.59% | 3.43% | 55.00% | 100 | #6 |
| #63 | -121.68 | -12.17% | 12.96% | 59.00% | 100 | #10 |
| #64 | 107.25 | 10.73% | 1.72% | 51.00% | 100 | #5 |
| #65 | 30.95 | 3.09% | 2.61% | 60.00% | 100 | #5 |
| #66 | -7.87 | -0.79% | 4.88% | 58.00% | 100 | #7 |
| #67 | 43.98 | 4.40% | 1.94% | 56.00% | 100 | Winner |
| #68 | -113.53 | -11.35% | 11.70% | 60.00% | 100 | #8 |
| #69 | -17.86 | -1.79% | 5.28% | 52.00% | 100 | #7 |
| #70 | -162.13 | -16.21% | 16.46% | 67.00% | 100 | #8 |
| #71 | -171.68 | -17.17% | 17.24% | 65.00% | 100 | #9 |
| #72 | 82.98 | 8.30% | 1.99% | 57.00% | 100 | #3 |
| #73 | 96.88 | 9.69% | 1.68% | 55.00% | 100 | #5 |
| #74 | 138.06 | 13.81% | 2.63% | 53.00% | 100 | #4 |
| #75 | 147.59 | 14.76% | 1.85% | 51.00% | 100 | #4 |
| #76 | -161.46 | -16.15% | 16.50% | 66.00% | 100 | #10 |
| #77 | 143.43 | 14.34% | 1.94% | 58.00% | 100 | Winner |
| #78 | 18.81 | 1.88% | 1.73% | 56.00% | 100 | #6 |
| #79 | 125.65 | 12.57% | 2.16% | 54.00% | 100 | #3 |
| #80 | -117.47 | -11.75% | 11.90% | 58.00% | 100 | #7 |
| #81 | 7.47 | 0.75% | 3.15% | 61.00% | 100 | #7 |
| #82 | -94.96 | -9.50% | 11.45% | 65.00% | 100 | #9 |
| #83 | 97.64 | 9.76% | 1.51% | 57.00% | 100 | #5 |
| #84 | 144.96 | 14.50% | 2.85% | 55.00% | 100 | #4 |
| #85 | -192.99 | -19.30% | 19.69% | 59.00% | 100 | #10 |
| #86 | 144.79 | 14.48% | 2.71% | 51.00% | 100 | #3 |
| #87 | -228.97 | -22.90% | 24.70% | 66.00% | 100 | #10 |
| #88 | -155.46 | -15.55% | 15.75% | 64.00% | 100 | #9 |
| #89 | -46.50 | -4.65% | 4.82% | 62.00% | 100 | #6 |
| #90 | -160.60 | -16.06% | 19.53% | 60.00% | 100 | #9 |
| #91 | 123.13 | 12.31% | 1.70% | 52.00% | 100 | #4 |
| #92 | 148.18 | 14.82% | 2.37% | 61.00% | 100 | #3 |
| #93 | -228.91 | -22.89% | 23.36% | 65.00% | 100 | #10 |
| #94 | -206.84 | -20.68% | 20.84% | 63.00% | 100 | #9 |
| #95 | -150.03 | -15.00% | 20.79% | 61.00% | 100 | #9 |
| #96 | 111.36 | 11.14% | 1.63% | 53.00% | 100 | #5 |
| #97 | -64.75 | -6.48% | 6.70% | 57.00% | 100 | #9 |
| #98 | -213.60 | -21.36% | 21.48% | 66.00% | 100 | #8 |
| #99 | 1.27 | 0.13% | 1.02% | 57.00% | 100 | #6 |
| #100 | -142.07 | -14.21% | 14.34% | 62.00% | 100 | #6 |