ea · 100-run average

Wave Rider EA

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

$-57.00
-5.70%
11.89%
40.86%
0 / 100
41.88%
$-5700.48
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, $-57.00 average profit, 8 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 40.86% 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
#1-271.00-27.10%32.50%36.45%299#10
#2-151.42-15.14%15.14%17.39%299#9
#3-125.05-12.50%12.67%49.50%299#10
#4-31.65-3.16%8.26%31.77%299#9
#5-210.01-21.00%29.28%47.16%299#10
#6-116.13-11.61%11.68%30.77%299#9
#7-164.06-16.41%17.41%48.16%299#10
#8-26.28-2.63%9.57%27.42%299#8
#9-31.15-3.11%8.36%34.45%299#7
#10-124.94-12.49%13.11%49.16%299#10
#11-215.89-21.59%22.68%48.83%299#10
#12-7.15-0.72%8.11%28.76%299#7
#13-73.69-7.37%8.39%42.47%299#7
#14-115.37-11.54%11.54%29.77%299#9
#15-28.81-2.88%8.50%34.78%299#6
#16-24.00-2.40%7.93%41.14%299#8
#1753.205.32%7.54%57.19%299#4
#18-153.19-15.32%19.48%34.11%299#8
#19-201.32-20.13%20.27%41.81%299#9
#20-95.25-9.53%9.99%40.47%299#9
#2171.027.10%6.88%56.86%299#4
#22-2.46-0.25%7.49%22.07%299#4
#23-87.21-8.72%10.23%46.15%299#10
#2433.163.32%7.44%42.47%299#3
#25-163.60-16.36%16.93%33.78%299#10
#2699.9510.00%7.02%79.26%299#3
#27-112.96-11.30%11.30%16.05%299#8
#28-163.97-16.40%16.90%48.16%299#9
#29-67.18-6.72%9.05%43.48%299#9
#30-225.53-22.55%22.74%40.47%299#9
#3157.815.78%7.40%57.53%299#4
#32-40.02-4.00%8.30%38.46%299#8
#33-1.66-0.17%8.65%26.76%299#7
#34-137.25-13.73%17.93%32.78%299#10
#35126.1512.62%5.95%74.58%299#2
#36-194.48-19.45%22.68%47.49%299#10
#37-107.25-10.73%11.62%32.11%299#9
#38-13.77-1.38%8.05%26.42%299#6
#39116.5411.65%7.03%64.88%299#4
#40-44.61-4.46%8.20%39.13%299#7
#41-152.02-15.20%16.35%46.15%299#10
#4234.493.45%7.92%37.46%299#3
#43-186.99-18.70%19.70%31.77%299#10
#44-48.49-4.85%8.51%39.46%299#6
#45-32.62-3.26%7.81%40.80%299#7
#46-191.95-19.19%20.80%45.48%299#9
#47-140.00-14.00%14.01%9.36%299#6
#48-206.05-20.61%22.48%42.81%299#10
#49-103.62-10.36%10.36%23.75%299#9
#5087.408.74%6.49%66.89%299#2
#51-163.68-16.37%19.34%43.81%299#10
#52-162.06-16.21%21.82%42.81%299#10
#53-89.00-8.90%14.88%46.82%299#10
#540.670.07%13.27%36.45%299#7
#55-9.84-0.98%7.98%28.76%299#3
#56-5.93-0.59%7.79%32.78%299#5
#57-256.64-25.66%26.28%30.10%299#10
#5830.233.02%8.02%42.81%299#6
#5929.532.95%6.08%51.84%299#5
#60-68.45-6.85%8.11%37.79%299#9
#6128.032.80%6.99%46.49%299#2
#62-4.51-0.45%8.25%29.43%299#7
#63-117.95-11.80%14.00%16.05%299#9
#6428.252.83%7.68%48.16%299#5
#65-8.36-0.84%7.39%32.78%299#6
#66-251.92-25.19%40.86%46.15%299#10
#6749.344.93%7.31%51.84%299#6
#68-233.14-23.31%23.67%45.82%299#7
#69-96.52-9.65%11.62%46.82%299#9
#7044.764.48%7.25%39.80%299#8
#71-118.71-11.87%13.29%47.49%299#8
#72-139.60-13.96%14.82%46.49%299#9
#7327.452.74%7.47%41.14%299#4
#74-109.64-10.96%15.13%44.48%299#9
#75-56.18-5.62%8.34%41.14%299#9
#76-128.34-12.83%13.91%48.49%299#9
#7751.695.17%6.73%64.21%299#4
#7834.573.46%8.72%31.44%299#7
#79107.2510.73%6.16%70.57%299#3
#8094.429.44%5.75%65.89%299#4
#8120.002.00%8.73%40.13%299#6
#82-4.91-0.49%8.54%35.79%299#5
#8328.812.88%8.16%36.79%299#4
#841.250.13%6.87%35.45%299#6
#85-42.98-4.30%8.26%35.45%299#6
#8611.911.19%8.33%33.11%299#6
#87-1.90-0.19%9.39%34.78%299#6
#88-117.37-11.74%12.28%43.81%299#8
#89-24.51-2.45%8.35%33.78%299#8
#900.370.04%10.37%34.78%299#8
#91-35.68-3.57%8.16%34.78%299#8
#9268.426.84%7.08%61.20%299#4
#9359.875.99%7.12%57.53%299#4
#9467.736.77%5.98%65.55%299#5
#95-152.06-15.21%15.71%45.82%299#9
#96-160.26-16.03%16.40%47.16%299#9
#9753.795.38%7.55%53.18%299#5
#98-37.04-3.70%8.18%45.82%299#6
#99-75.21-7.52%9.07%43.14%299#7
#10043.904.39%6.82%47.16%299#5