ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #8

$-66.01
-6.60%
11.76%
32.33%
0 / 100
40.56%
$-6601.17
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, $-66.01 average profit, 9 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 32.33% 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
#1-166.56-16.66%18.58%26.42%299#10
#26.520.65%7.26%38.13%299#4
#3-49.99-5.00%7.80%43.81%299#8
#419.451.94%8.17%30.43%299#8
#5-138.82-13.88%15.36%48.49%299#6
#6-108.56-10.86%10.87%47.49%299#8
#7141.7914.18%6.40%68.23%299#3
#89.660.97%8.14%38.13%299#5
#9122.0812.21%5.98%71.57%299#2
#10-11.29-1.13%8.27%30.10%299#6
#11-27.94-2.79%8.23%36.12%299#5
#12-78.08-7.81%12.94%8.36%299#9
#1363.406.34%6.83%61.54%299#3
#14-129.47-12.95%13.06%46.82%299#10
#15-51.19-5.12%8.71%40.80%299#9
#16-48.49-4.85%8.28%37.46%299#7
#1740.064.01%8.07%47.16%299#4
#18-246.32-24.63%24.63%0.33%299#10
#19-14.34-1.43%8.24%34.78%299#7
#20-164.82-16.48%20.40%32.11%299#9
#2136.833.68%6.36%46.49%299#5
#22-165.43-16.54%17.75%45.82%299#9
#23-168.19-16.82%17.27%43.81%299#9
#24-45.78-4.58%8.94%45.15%299#7
#25-120.69-12.07%12.84%46.49%299#8
#26-74.59-7.46%9.17%28.09%299#7
#270.870.09%11.20%31.77%299#6
#28-102.30-10.23%10.24%26.09%299#6
#29-51.96-5.20%8.17%44.48%299#9
#30-0.68-0.07%8.69%27.76%299#7
#31-124.60-12.46%13.72%49.16%299#8
#32-61.86-6.19%9.27%30.77%299#9
#33-202.84-20.28%20.29%12.04%299#10
#34-6.66-0.67%7.99%28.76%299#2
#35-52.00-5.20%9.93%21.40%299#9
#36-247.32-24.73%25.21%41.14%299#9
#37-129.79-12.98%18.50%37.46%299#8
#38-89.10-8.91%14.21%41.81%299#9
#39-17.89-1.79%8.20%34.11%299#5
#40-105.13-10.51%10.64%42.81%299#7
#41-143.73-14.37%14.97%47.16%299#9
#42-0.62-0.06%3.61%16.72%299#5
#4378.817.88%6.14%63.21%299#4
#44-8.32-0.83%7.80%35.12%299#5
#45-137.25-13.73%14.36%48.16%299#9
#46-113.90-11.39%11.95%36.79%299#7
#47-99.53-9.95%18.27%40.47%299#10
#48-23.73-2.37%8.28%40.13%299#6
#4975.677.57%6.56%67.89%299#4
#50-212.96-21.30%23.11%45.15%299#10
#51-83.73-8.37%8.39%48.16%299#9
#52-36.37-3.64%8.28%32.78%299#5
#5352.405.24%7.47%64.88%299#4
#54-161.33-16.13%18.41%46.15%299#8
#55-205.30-20.53%21.16%40.13%299#10
#56-236.26-23.63%24.55%48.49%299#10
#57-17.64-1.76%8.19%31.44%299#6
#58-58.72-5.87%8.15%43.48%299#8
#59-163.92-16.39%18.30%42.47%299#7
#60-249.18-24.92%25.48%47.49%299#10
#61-49.83-4.98%9.04%42.47%299#8
#6238.873.89%7.85%45.82%299#4
#63-69.77-6.98%8.33%47.49%299#7
#64-70.39-7.04%8.59%40.13%299#7
#65-52.19-5.22%9.04%29.77%299#9
#66-139.73-13.97%15.06%49.83%299#9
#6738.303.83%8.02%38.46%299#2
#68-187.21-18.72%25.26%30.43%299#9
#69-47.67-4.77%11.71%13.71%299#3
#70-81.60-8.16%11.95%48.16%299#7
#71119.0311.90%7.26%77.93%299#3
#72-28.03-2.80%8.20%27.42%299#6
#73-50.21-5.02%8.17%40.80%299#10
#74-159.21-15.92%16.66%46.15%299#9
#75-8.26-0.83%8.39%26.09%299#8
#76-195.88-19.59%22.73%21.07%299#9
#77-10.47-1.05%8.04%30.10%299#8
#78-82.87-8.29%8.84%46.49%299#8
#7955.665.57%7.05%61.20%299#5
#80-78.53-7.85%8.01%43.14%299#6
#81-110.63-11.06%11.14%46.49%299#10
#8210.421.04%8.13%28.09%299#3
#8346.494.65%7.92%42.47%299#6
#84-65.21-6.52%8.80%24.08%299#9
#85-48.20-4.82%9.43%40.13%299#5
#86-98.95-9.90%10.66%38.46%299#9
#87-29.08-2.91%9.23%34.78%299#5
#88-66.79-6.68%8.54%44.48%299#8
#89-216.72-21.67%32.33%49.50%299#10
#9029.432.94%7.65%36.79%299#4
#9186.898.69%5.71%66.89%299#2
#92-175.73-17.57%17.92%46.49%299#9
#9342.394.24%6.45%60.54%299#5
#94-149.55-14.96%15.16%43.81%299#8
#95-139.78-13.98%14.38%44.82%299#10
#96-140.53-14.05%14.76%40.80%299#10
#97-163.02-16.30%16.30%43.81%299#8
#98-43.69-4.37%8.36%41.14%299#9
#9933.713.37%8.67%37.79%299#5
#100-35.00-3.50%8.48%38.13%299#6