ea · 100-run average

Wave Rider EA

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

$-45.16
-4.52%
10.44%
24.85%
0 / 100
44.06%
$-4515.54
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, $-45.16 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 24.85% 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
#1-62.52-6.25%8.86%23.75%299#8
#2-91.14-9.11%9.53%44.15%299#8
#340.524.05%7.76%54.18%299#4
#4-194.30-19.43%21.24%45.82%299#10
#5-3.43-0.34%8.58%25.42%299#5
#6-163.36-16.34%16.91%45.48%299#9
#7-9.12-0.91%8.01%36.79%299#7
#8-120.84-12.08%16.48%41.81%299#9
#9-20.51-2.05%8.53%30.77%299#6
#10-79.96-8.00%8.53%42.14%299#6
#1165.416.54%6.58%68.56%299#4
#12-23.91-2.39%8.02%28.76%299#8
#1330.763.08%8.14%46.49%299#3
#1419.401.94%6.24%49.16%299#5
#1577.167.72%7.43%62.21%299#5
#16-137.45-13.75%13.76%46.82%299#10
#1733.003.30%8.18%44.82%299#3
#18-159.40-15.94%19.36%49.16%299#9
#19-143.14-14.31%16.72%49.16%299#10
#20135.5313.55%6.79%57.86%299#3
#21-34.41-3.44%8.92%40.47%299#6
#2298.379.84%6.81%66.89%299#4
#2345.994.60%7.29%55.18%299#5
#24-110.16-11.02%13.25%49.16%299#9
#25-113.41-11.34%11.99%40.47%299#8
#2657.045.70%7.45%85.28%299#5
#27-184.59-18.46%19.10%40.80%299#9
#28-106.62-10.66%13.05%47.16%299#10
#29-147.60-14.76%16.77%45.48%299#10
#3060.576.06%7.00%59.20%299#2
#31-125.71-12.57%13.43%44.48%299#9
#32-26.18-2.62%8.20%38.13%299#6
#33-10.64-1.06%8.39%33.11%299#6
#34-9.86-0.99%7.60%28.09%299#7
#357.990.80%6.66%24.08%299#7
#36-114.12-11.41%12.92%40.80%299#10
#37-148.34-14.83%14.98%47.49%299#9
#38-57.95-5.80%8.13%40.13%299#7
#39-117.04-11.70%12.50%36.45%299#7
#40-63.85-6.39%10.70%27.09%299#8
#4179.998.00%6.64%67.56%299#2
#42-104.80-10.48%11.22%45.15%299#9
#4326.942.69%6.37%39.46%299#9
#44-137.48-13.75%17.04%49.50%299#8
#45-83.03-8.30%11.98%47.16%299#10
#46-135.27-13.53%14.07%44.82%299#10
#47-33.31-3.33%7.76%39.13%299#5
#4817.271.73%7.92%36.79%299#6
#4954.415.44%7.59%39.46%299#5
#50-19.39-1.94%8.04%27.09%299#7
#51-87.14-8.71%8.76%43.48%299#9
#52-133.10-13.31%19.76%21.07%299#9
#539.310.93%7.91%37.12%299#6
#54-112.05-11.21%11.20%44.82%299#7
#55-73.48-7.35%9.06%45.15%299#6
#5666.546.65%6.95%61.54%299#4
#57-125.14-12.51%13.22%47.83%299#6
#58-146.09-14.61%17.26%47.16%299#10
#5963.446.34%7.77%80.27%299#3
#60-11.29-1.13%8.29%35.45%299#8
#6111.361.14%6.73%26.76%299#5
#62-123.90-12.39%12.39%47.49%299#9
#6331.533.15%7.81%43.14%299#7
#64-109.58-10.96%10.97%29.43%299#7
#65-104.94-10.49%11.43%45.48%299#10
#66-9.52-0.95%8.06%35.45%299#6
#67-86.94-8.69%8.75%47.49%299#9
#68-24.46-2.45%8.59%37.79%299#5
#69-165.62-16.56%17.11%47.16%299#10
#70-118.92-11.89%11.94%45.48%299#7
#717.450.75%7.02%31.77%299#7
#72-107.91-10.79%10.79%46.82%299#9
#73-53.22-5.32%8.52%37.79%299#9
#74113.1611.32%6.54%70.90%299#2
#7563.386.34%7.09%60.54%299#5
#76-17.39-1.74%8.19%25.42%299#8
#77-63.79-6.38%8.90%36.79%299#7
#78-14.35-1.44%8.15%37.79%299#8
#79-79.28-7.93%8.28%46.49%299#7
#80-101.90-10.19%15.16%46.49%299#10
#81-77.13-7.71%10.57%49.50%299#10
#82105.4310.54%6.80%87.29%299#3
#8386.808.68%7.43%68.90%299#3
#84-11.65-1.17%8.35%27.09%299#6
#85-49.75-4.98%8.18%26.42%299#7
#8676.877.69%5.47%64.88%299#5
#87-142.85-14.29%16.72%49.16%299#9
#886.500.65%8.28%32.11%299#5
#89-53.58-5.36%8.97%38.80%299#8
#90-155.92-15.59%16.70%41.47%299#10
#91-196.86-19.69%22.54%48.49%299#10
#92-109.32-10.93%10.93%16.39%299#9
#9341.714.17%7.64%49.50%299#5
#94-92.73-9.27%9.27%20.74%299#10
#9569.386.94%7.20%57.53%299#5
#96-50.21-5.02%8.04%35.79%299#9
#9715.361.54%7.49%40.80%299#6
#98-60.57-6.06%8.58%38.80%299#10
#99-32.84-3.28%8.14%36.45%299#8
#100-137.85-13.79%24.85%46.15%299#10