ea · 100-run average

Wave Rider EA

🏆 3 wins / 100 · Profit rank #8 · DD rank #8

$-52.78
-5.28%
11.12%
37.79%
3 / 100
43.73%
$-5278.35
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 3 wins, $-52.78 average profit, 12 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 37.79% 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
#12.320.23%7.87%32.44%299#6
#2-132.90-13.29%16.20%40.80%299#9
#3-41.34-4.13%8.62%40.13%299#7
#440.094.01%8.21%38.46%299#8
#5-110.01-11.00%11.88%44.15%299#9
#6-14.65-1.47%8.61%42.14%299#9
#742.764.28%9.04%62.88%299#4
#8-221.63-22.16%25.23%41.81%299#9
#9-80.92-8.09%8.51%45.48%299#7
#10-17.98-1.80%8.23%33.78%299#8
#11119.7111.97%6.96%73.24%299#4
#12-61.21-6.12%9.11%40.47%299#9
#13-105.72-10.57%15.15%50.50%299#9
#14-61.84-6.18%8.74%45.48%299#8
#1561.546.15%7.19%53.18%299#5
#16-162.36-16.24%19.45%47.49%299#9
#17-53.78-5.38%11.55%33.44%299#6
#18-118.68-11.87%13.92%45.15%299#8
#19-109.34-10.93%12.14%47.49%299#9
#20-24.89-2.49%8.49%39.46%299#7
#21116.3111.63%7.31%62.54%299#3
#22-0.040.00%0.00%0.33%299#5
#23-190.50-19.05%19.07%10.70%299#10
#24-106.79-10.68%15.77%15.38%299#10
#25-313.47-31.35%34.73%37.46%299#10
#2680.058.00%7.52%71.24%299#3
#27-278.20-27.82%37.79%42.81%299#10
#28-91.13-9.11%14.76%46.15%299#9
#2939.883.99%7.89%35.12%299#5
#30120.3912.04%7.23%73.58%299#4
#317.130.71%6.21%31.77%299#5
#3251.085.11%7.01%51.51%299#3
#33-108.10-10.81%10.93%43.81%299#8
#34123.5712.36%7.37%86.29%299#3
#35-169.17-16.92%17.11%49.16%299#10
#36-72.67-7.27%9.10%35.12%299#5
#37-46.04-4.60%8.71%32.11%299#7
#38-26.22-2.62%8.26%36.79%299#3
#39-154.21-15.42%18.81%46.49%299#10
#40-242.23-24.22%24.22%11.71%299#10
#41-74.95-7.50%9.95%50.50%299#8
#42-71.85-7.19%7.96%37.12%299#8
#43-66.80-6.68%8.47%36.79%299#10
#44-49.41-4.94%8.99%39.46%299#8
#45-167.16-16.72%17.06%48.16%299#10
#46-70.88-7.09%8.15%31.77%299#8
#47-134.67-13.47%13.99%41.14%299#9
#48-34.20-3.42%8.24%44.15%299#8
#49-116.57-11.66%12.92%45.82%299#9
#50-61.48-6.15%8.91%34.45%299#8
#51-84.27-8.43%8.43%20.40%299#7
#5210.011.00%7.81%42.47%299#3
#53-126.51-12.65%12.65%44.82%299#10
#54-168.57-16.86%18.32%46.82%299#8
#55-1.52-0.15%8.34%33.78%299#7
#56-168.30-16.83%17.27%45.82%299#8
#5793.229.32%6.75%62.88%299#3
#58-118.80-11.88%12.87%43.14%299#9
#59-33.91-3.39%8.22%37.46%299#6
#6020.882.09%6.97%24.41%299#5
#61-116.73-11.67%14.41%43.81%299#7
#6226.712.67%7.89%47.16%299#8
#63130.0313.00%6.64%85.28%299Winner
#64-137.44-13.74%13.80%46.49%299#9
#65-184.74-18.47%19.43%49.16%299#9
#66-144.74-14.47%18.41%42.81%299#10
#67104.5110.45%6.72%65.89%299Winner
#6887.688.77%7.04%56.86%299#5
#69109.0810.91%6.39%69.57%299Winner
#70-105.37-10.54%11.11%45.48%299#8
#71-94.53-9.45%12.45%45.15%299#8
#72-53.04-5.30%8.35%41.81%299#8
#73-183.79-18.38%20.16%50.17%299#10
#74-147.68-14.77%17.33%43.48%299#9
#75-64.85-6.48%8.62%33.78%299#8
#76-101.03-10.10%10.30%42.81%299#8
#77-66.62-6.66%8.99%35.12%299#6
#78-116.78-11.68%12.53%39.80%299#8
#79-60.60-6.06%9.62%39.80%299#7
#80-124.21-12.42%13.00%42.14%299#9
#81-20.11-2.01%8.27%30.43%299#5
#82-144.26-14.43%15.05%46.82%299#8
#835.260.53%8.25%30.10%299#5
#84-40.28-4.03%8.42%47.49%299#8
#8526.702.67%6.43%47.49%299#7
#86-2.41-0.24%4.27%16.72%299#4
#87-16.73-1.67%8.27%17.39%299#5
#8848.714.87%6.56%52.17%299#5
#89-32.08-3.21%8.42%27.09%299#6
#908.140.81%7.99%37.46%299#5
#91-41.62-4.16%7.92%34.45%299#7
#92-110.10-11.01%11.83%47.16%299#9
#9378.257.83%6.81%63.88%299#2
#94-112.63-11.26%11.33%46.49%299#9
#9566.206.62%7.04%55.85%299#4
#9698.249.82%6.69%76.59%299#4
#971.480.15%8.51%33.44%299#6
#98-118.97-11.90%12.25%48.83%299#10
#99110.5411.05%5.66%70.23%299#3
#100-101.61-10.16%11.28%46.82%299#7