ea · 100-run average

Wave Rider EA

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

$-42.37
-4.24%
10.18%
26.35%
1 / 100
42.57%
$-4237.23
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 — 1 wins, $-42.37 average profit, 11 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 26.35% 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
#131.633.16%7.59%33.44%299#4
#2-118.87-11.89%13.62%40.13%299#7
#3-24.64-2.46%8.77%36.79%299#7
#4-75.15-7.52%8.03%43.48%299#8
#52.870.29%8.71%36.12%299#6
#619.671.97%6.38%40.13%299#8
#7139.5513.96%6.79%70.90%299#3
#838.533.85%7.21%46.49%299#6
#9-17.23-1.72%8.27%33.11%299#8
#10-73.62-7.36%16.16%37.46%299#10
#11-76.55-7.65%10.52%20.74%299#9
#1213.121.31%7.98%33.11%299#4
#1388.998.90%7.20%64.21%299#2
#14-12.54-1.25%8.52%22.74%299#6
#1582.078.21%5.49%71.57%299#3
#16-9.38-0.94%8.25%36.45%299#7
#17-29.96-3.00%8.42%31.44%299#8
#18-120.23-12.02%12.42%49.16%299#10
#1972.737.27%7.36%54.85%299Winner
#20-15.89-1.59%8.20%36.79%299#6
#2195.719.57%6.91%66.89%299#3
#22-166.81-16.68%16.93%41.81%299#10
#23-214.98-21.50%25.58%31.10%299#10
#2435.453.55%6.24%46.82%299#4
#2545.174.52%7.51%46.15%299#7
#26-58.55-5.85%9.02%35.79%299#7
#27-127.74-12.77%13.40%43.48%299#8
#2814.451.44%8.00%45.82%299#5
#29-22.78-2.28%8.21%32.78%299#4
#30-196.35-19.63%21.98%47.83%299#9
#3123.462.35%8.42%36.45%299#7
#32-118.76-11.88%12.64%47.49%299#9
#33-53.62-5.36%8.60%48.16%299#9
#3456.525.65%7.09%48.83%299#7
#35-55.58-5.56%8.46%38.13%299#10
#36-46.50-4.65%7.83%29.77%299#8
#37-57.86-5.79%8.72%23.41%299#10
#38-55.66-5.57%9.49%41.14%299#7
#39-136.76-13.68%14.19%46.82%299#9
#40-11.89-1.19%8.26%37.79%299#4
#41-25.31-2.53%8.14%36.79%299#8
#4239.753.98%7.95%51.84%299#7
#43-111.05-11.11%12.83%29.43%299#8
#44-248.43-24.84%26.35%46.49%299#10
#45-68.81-6.88%10.17%39.46%299#7
#46-87.20-8.72%8.76%41.14%299#9
#47-10.04-1.00%8.32%46.82%299#8
#48104.4110.44%5.62%66.89%299#4
#49-134.91-13.49%14.59%34.78%299#10
#50-73.95-7.40%9.96%38.46%299#8
#51-14.82-1.48%8.29%32.11%299#8
#52-193.09-19.31%22.14%42.47%299#10
#53-82.59-8.26%8.64%47.16%299#10
#54-7.18-0.72%8.05%24.41%299#5
#55-129.07-12.91%13.15%43.48%299#9
#56-86.43-8.64%8.64%43.48%299#10
#572.860.29%9.13%36.79%299#9
#5810.971.10%8.11%29.77%299#3
#59-63.51-6.35%8.33%36.12%299#7
#6096.909.69%6.48%72.91%299#2
#61-6.67-0.67%8.01%34.45%299#6
#62-207.01-20.70%20.99%38.13%299#10
#63-74.03-7.40%8.29%42.47%299#8
#64-126.33-12.63%13.11%46.82%299#9
#65130.7313.07%7.11%81.94%299#2
#66-19.44-1.94%8.30%31.10%299#7
#67-133.30-13.33%13.59%43.81%299#10
#68-128.58-12.86%12.86%45.48%299#10
#69-151.90-15.19%18.64%46.82%299#9
#7090.059.00%7.29%62.54%299#3
#71-90.77-9.08%9.37%47.83%299#9
#72-150.41-15.04%15.04%46.15%299#10
#73-135.57-13.56%13.69%37.79%299#9
#74-47.10-4.71%8.02%38.46%299#9
#75-25.06-2.51%8.22%31.10%299#8
#76-81.17-8.12%8.12%39.13%299#10
#77-28.34-2.83%8.00%37.46%299#5
#78-54.06-5.41%9.28%38.13%299#8
#795.670.57%8.25%26.09%299#3
#8052.325.23%7.24%57.19%299#6
#81-41.28-4.13%8.45%36.12%299#6
#8247.294.73%7.42%47.83%299#6
#83-65.81-6.58%9.59%41.14%299#8
#84-11.93-1.19%7.91%21.40%299#6
#85-24.58-2.46%8.99%31.77%299#9
#86-98.48-9.85%9.94%42.81%299#8
#87-144.49-14.45%15.28%46.15%299#10
#88-119.89-11.99%12.17%40.80%299#10
#89132.5513.26%5.72%79.60%299#2
#90-88.89-8.89%9.29%47.16%299#9
#91-32.59-3.26%8.39%38.13%299#8
#9269.706.97%6.35%61.54%299#4
#9378.227.82%7.44%61.87%299#5
#94-159.60-15.96%21.75%46.82%299#10
#95-17.37-1.74%8.18%32.11%299#8
#96-109.05-10.91%10.98%39.80%299#10
#97-59.91-5.99%8.22%35.12%299#9
#98-48.55-4.85%8.46%39.80%299#7
#99-131.95-13.19%14.31%46.49%299#9
#100-10.17-1.02%8.32%31.44%299#7