ea · 100-run average
Wave Rider EA
🏆 3 wins / 100 · Profit rank #9 · DD rank #7
$-63.92
-6.39%
11.51%
42.01%
3 / 100
41.42%
$-6391.54
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 3 wins, $-63.92 average profit, 6 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 42.01% 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 | -5.44 | -0.54% | 8.67% | 31.77% | 299 | #5 |
| #2 | -43.49 | -4.35% | 9.89% | 26.76% | 299 | #4 |
| #3 | -60.81 | -6.08% | 8.81% | 42.47% | 299 | #8 |
| #4 | -35.61 | -3.56% | 8.80% | 39.46% | 299 | #9 |
| #5 | -171.66 | -17.17% | 18.11% | 47.83% | 299 | #10 |
| #6 | -117.20 | -11.72% | 12.64% | 46.49% | 299 | #7 |
| #7 | -31.33 | -3.13% | 8.20% | 38.13% | 299 | #7 |
| #8 | -84.06 | -8.41% | 9.95% | 47.83% | 299 | #5 |
| #9 | -37.20 | -3.72% | 8.59% | 43.81% | 299 | #5 |
| #10 | -210.25 | -21.03% | 23.99% | 45.48% | 299 | #10 |
| #11 | -131.38 | -13.14% | 13.67% | 47.16% | 299 | #10 |
| #12 | -187.77 | -18.78% | 20.93% | 44.82% | 299 | #10 |
| #13 | -6.50 | -0.65% | 7.91% | 34.11% | 299 | #5 |
| #14 | -0.48 | -0.05% | 7.03% | 11.71% | 299 | #6 |
| #15 | 116.13 | 11.61% | 6.78% | 71.24% | 299 | Winner |
| #16 | -113.38 | -11.34% | 11.70% | 41.47% | 299 | #9 |
| #17 | -67.38 | -6.74% | 8.31% | 37.46% | 299 | #8 |
| #18 | -18.12 | -1.81% | 8.20% | 39.80% | 299 | #4 |
| #19 | 78.10 | 7.81% | 7.04% | 65.55% | 299 | #5 |
| #20 | -0.30 | -0.03% | 1.85% | 6.69% | 299 | #8 |
| #21 | -48.43 | -4.84% | 12.53% | 12.37% | 299 | #8 |
| #22 | 68.10 | 6.81% | 7.67% | 61.54% | 299 | #3 |
| #23 | -5.27 | -0.53% | 8.40% | 34.78% | 299 | #6 |
| #24 | -107.13 | -10.71% | 11.90% | 39.80% | 299 | #7 |
| #25 | -180.46 | -18.05% | 18.05% | 19.06% | 299 | #10 |
| #26 | -136.67 | -13.67% | 13.69% | 41.81% | 299 | #8 |
| #27 | 23.66 | 2.37% | 6.48% | 39.13% | 299 | #4 |
| #28 | 39.61 | 3.96% | 7.64% | 41.81% | 299 | #4 |
| #29 | 35.39 | 3.54% | 8.10% | 42.47% | 299 | #4 |
| #30 | -130.28 | -13.03% | 14.47% | 38.46% | 299 | #9 |
| #31 | -23.33 | -2.33% | 8.00% | 28.09% | 299 | #3 |
| #32 | -386.20 | -38.62% | 42.01% | 48.16% | 299 | #10 |
| #33 | -142.63 | -14.26% | 14.59% | 46.15% | 299 | #9 |
| #34 | -272.14 | -27.21% | 36.14% | 42.14% | 299 | #10 |
| #35 | -35.21 | -3.52% | 8.58% | 36.12% | 299 | #8 |
| #36 | -11.49 | -1.15% | 8.34% | 31.44% | 299 | #7 |
| #37 | 31.50 | 3.15% | 8.47% | 39.46% | 299 | #5 |
| #38 | -133.04 | -13.30% | 14.62% | 45.48% | 299 | #8 |
| #39 | -85.87 | -8.59% | 10.03% | 47.83% | 299 | #6 |
| #40 | -73.63 | -7.36% | 8.76% | 43.81% | 299 | #7 |
| #41 | -283.76 | -28.38% | 29.05% | 47.83% | 299 | #9 |
| #42 | -167.24 | -16.72% | 17.30% | 46.15% | 299 | #10 |
| #43 | -90.12 | -9.01% | 9.34% | 31.77% | 299 | #7 |
| #44 | 10.91 | 1.09% | 8.31% | 37.12% | 299 | #7 |
| #45 | -167.19 | -16.72% | 17.15% | 48.16% | 299 | #9 |
| #46 | 61.64 | 6.16% | 6.46% | 56.52% | 299 | #3 |
| #47 | -20.87 | -2.09% | 8.22% | 36.45% | 299 | #6 |
| #48 | -151.72 | -15.17% | 15.23% | 33.44% | 299 | #8 |
| #49 | -127.51 | -12.75% | 13.73% | 45.15% | 299 | #7 |
| #50 | -146.69 | -14.67% | 14.80% | 38.80% | 299 | #9 |
| #51 | 29.26 | 2.93% | 8.75% | 46.49% | 299 | #7 |
| #52 | -167.25 | -16.73% | 18.02% | 44.15% | 299 | #10 |
| #53 | -92.04 | -9.20% | 10.11% | 38.46% | 299 | #8 |
| #54 | -79.17 | -7.92% | 8.00% | 47.16% | 299 | #8 |
| #55 | -121.28 | -12.13% | 13.80% | 48.83% | 299 | #9 |
| #56 | 56.46 | 5.65% | 7.77% | 54.18% | 299 | #5 |
| #57 | 25.73 | 2.57% | 7.83% | 43.48% | 299 | #4 |
| #58 | 48.51 | 4.85% | 7.80% | 51.17% | 299 | #6 |
| #59 | 49.32 | 4.93% | 6.31% | 56.86% | 299 | #4 |
| #60 | 25.33 | 2.53% | 7.58% | 33.44% | 299 | #6 |
| #61 | -100.32 | -10.03% | 10.04% | 20.07% | 299 | #8 |
| #62 | 3.73 | 0.37% | 7.83% | 37.12% | 299 | #5 |
| #63 | -100.61 | -10.06% | 11.51% | 36.79% | 299 | #7 |
| #64 | 126.85 | 12.68% | 6.42% | 73.91% | 299 | Winner |
| #65 | 1.14 | 0.11% | 7.67% | 40.80% | 299 | #7 |
| #66 | -77.77 | -7.78% | 8.23% | 47.83% | 299 | #8 |
| #67 | -4.69 | -0.47% | 7.84% | 28.76% | 299 | #5 |
| #68 | -113.49 | -11.35% | 11.50% | 45.15% | 299 | #5 |
| #69 | -15.81 | -1.58% | 8.09% | 27.42% | 299 | #6 |
| #70 | -112.15 | -11.22% | 11.79% | 46.82% | 299 | #8 |
| #71 | -80.45 | -8.05% | 8.43% | 45.82% | 299 | #8 |
| #72 | -67.17 | -6.72% | 8.69% | 41.81% | 299 | #8 |
| #73 | -219.20 | -21.92% | 24.33% | 45.15% | 299 | #10 |
| #74 | -246.56 | -24.66% | 25.25% | 46.15% | 299 | #10 |
| #75 | -56.16 | -5.62% | 13.41% | 48.16% | 299 | #7 |
| #76 | -194.46 | -19.45% | 19.76% | 44.82% | 299 | #10 |
| #77 | -103.23 | -10.32% | 11.22% | 42.14% | 299 | #8 |
| #78 | -45.24 | -4.52% | 8.68% | 30.10% | 299 | #8 |
| #79 | -171.06 | -17.11% | 18.26% | 47.83% | 299 | #9 |
| #80 | 41.35 | 4.14% | 7.70% | 39.46% | 299 | #4 |
| #81 | -137.61 | -13.76% | 14.91% | 47.16% | 299 | #10 |
| #82 | -82.26 | -8.23% | 9.37% | 48.16% | 299 | #7 |
| #83 | 30.33 | 3.03% | 7.60% | 37.46% | 299 | #7 |
| #84 | -135.43 | -13.54% | 13.74% | 45.48% | 299 | #8 |
| #85 | -82.34 | -8.23% | 8.26% | 41.81% | 299 | #8 |
| #86 | 37.51 | 3.75% | 6.23% | 39.13% | 299 | #5 |
| #87 | -197.26 | -19.73% | 20.52% | 41.14% | 299 | #6 |
| #88 | 44.89 | 4.49% | 7.57% | 44.48% | 299 | #5 |
| #89 | -93.98 | -9.40% | 10.63% | 46.82% | 299 | #7 |
| #90 | -135.16 | -13.52% | 16.01% | 49.16% | 299 | #8 |
| #91 | -16.47 | -1.65% | 8.31% | 33.44% | 299 | #6 |
| #92 | -58.38 | -5.84% | 8.28% | 23.75% | 299 | #7 |
| #93 | 115.86 | 11.59% | 7.15% | 62.88% | 299 | Winner |
| #94 | 117.05 | 11.71% | 6.89% | 67.89% | 299 | #4 |
| #95 | 31.46 | 3.15% | 6.29% | 40.80% | 299 | #8 |
| #96 | -12.73 | -1.27% | 8.24% | 25.42% | 299 | #5 |
| #97 | -9.07 | -0.91% | 8.22% | 34.78% | 299 | #7 |
| #98 | -86.33 | -8.63% | 8.63% | 18.73% | 299 | #6 |
| #99 | -48.41 | -4.84% | 8.90% | 36.79% | 299 | #6 |
| #100 | -128.58 | -12.86% | 13.80% | 45.15% | 299 | #8 |