ea · 100-run average

Wave Rider EA

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

$-61.57
-6.16%
12.09%
34.56%
1 / 100
42.55%
$-6156.80
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, $-61.57 average profit, 8 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 34.56% 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
#1-181.46-18.15%18.84%43.14%299#10
#2-122.11-12.21%13.60%46.49%299#9
#3-186.82-18.68%18.79%44.15%299#9
#4-44.12-4.41%7.95%13.71%299#6
#5-148.11-14.81%15.62%44.15%299#9
#643.324.33%7.55%45.15%299#6
#7-69.15-6.92%8.19%17.73%299#7
#8-129.34-12.93%13.24%49.16%299#8
#919.871.99%8.00%43.48%299#5
#10-14.15-1.42%7.94%33.78%299#4
#11-14.02-1.40%8.47%39.46%299#7
#12114.7511.48%6.18%70.57%299#4
#13109.2510.93%6.65%75.25%299#2
#1439.683.97%7.28%43.81%299#7
#1512.641.26%8.42%33.78%299#5
#16-112.39-11.24%11.26%21.07%299#9
#17-23.38-2.34%8.35%36.79%299#5
#18136.4013.64%7.10%73.24%299#4
#19-108.53-10.85%11.77%42.81%299#8
#20-72.21-7.22%10.23%47.49%299#8
#2135.563.56%7.69%49.83%299#5
#22129.5112.95%7.20%70.57%299#2
#23143.2814.33%6.47%85.95%299#2
#240.480.05%8.46%34.45%299#8
#2514.041.40%7.99%34.45%299#5
#2621.582.16%8.05%41.47%299#6
#27105.2310.52%6.95%75.92%299#2
#28-163.20-16.32%17.10%31.77%299#10
#29-80.81-8.08%8.29%44.82%299#8
#30-207.16-20.72%21.45%46.82%299#10
#31-226.85-22.69%24.53%48.49%299#10
#32-35.12-3.51%8.40%22.07%299#8
#33-18.51-1.85%8.04%26.42%299#5
#34-145.63-14.56%33.91%50.17%299#9
#35-120.83-12.08%12.08%43.81%299#8
#36-127.99-12.80%26.07%28.43%299#10
#37-81.36-8.14%8.34%49.83%299#9
#38-14.13-1.41%8.30%33.44%299#9
#39-61.19-6.12%8.68%43.48%299#6
#40-144.63-14.46%14.46%41.47%299#9
#41127.8812.79%7.11%70.57%299Winner
#4225.442.54%8.70%44.82%299#5
#43-150.74-15.07%15.07%14.72%299#8
#449.150.92%8.03%33.44%299#7
#45-65.50-6.55%9.18%42.14%299#9
#4628.112.81%5.98%42.14%299#6
#47-15.66-1.57%8.27%30.43%299#6
#48-236.72-23.67%25.20%46.49%299#10
#49-66.74-6.67%12.37%30.77%299#9
#50-108.60-10.86%10.86%47.83%299#9
#51-222.20-22.22%25.25%42.14%299#9
#52-54.82-5.48%9.14%36.79%299#8
#53-125.15-12.52%13.79%47.16%299#9
#54-74.11-7.41%9.91%31.44%299#6
#55-124.15-12.42%13.14%48.16%299#9
#56-47.50-4.75%8.31%39.46%299#9
#5746.084.61%7.46%51.84%299#5
#58-13.43-1.34%8.30%33.11%299#5
#5926.872.69%7.09%33.11%299#5
#60-76.52-7.65%9.48%33.44%299#10
#61-233.52-23.35%24.16%42.81%299#9
#62-5.52-0.55%8.02%31.10%299#7
#63-343.50-34.35%34.56%41.47%299#10
#64-149.20-14.92%14.92%18.73%299#10
#6527.672.77%8.01%32.11%299#5
#66-21.07-2.11%7.82%37.12%299#8
#6750.825.08%7.86%54.18%299#3
#68-102.62-10.26%11.12%48.83%299#9
#69-96.34-9.63%9.76%45.82%299#10
#70-146.37-14.64%16.33%47.83%299#10
#71-21.51-2.15%8.36%22.07%299#6
#72-214.67-21.47%21.47%8.36%299#10
#73-71.40-7.14%9.74%41.81%299#8
#74-89.90-8.99%16.24%39.13%299#9
#75-201.59-20.16%22.26%42.14%299#10
#76103.2510.33%7.23%67.89%299#3
#77-137.15-13.72%14.47%48.83%299#10
#78-53.08-5.31%8.28%42.81%299#8
#79-279.98-28.00%29.67%45.48%299#9
#8055.805.58%7.75%57.53%299#4
#81-52.92-5.29%8.75%45.82%299#9
#82-0.52-0.05%6.93%32.11%299#5
#83-75.59-7.56%9.35%42.47%299#6
#84-40.98-4.10%8.51%34.78%299#7
#85-153.50-15.35%15.56%46.82%299#9
#86-183.29-18.33%19.50%42.47%299#9
#87112.1511.22%5.52%73.58%299#4
#88-198.20-19.82%20.99%48.83%299#9
#89-81.58-8.16%9.23%47.49%299#6
#9026.922.69%8.08%39.80%299#5
#91-7.01-0.70%8.27%33.11%299#2
#9230.683.07%8.05%30.77%299#5
#93-11.23-1.12%8.14%39.46%299#7
#94-161.90-16.19%19.17%49.83%299#9
#95-117.11-11.71%12.14%41.81%299#10
#96-141.72-14.17%15.09%47.16%299#8
#97-22.17-2.22%8.16%33.78%299#8
#98-174.64-17.46%18.33%46.15%299#8
#99-184.63-18.46%24.09%35.12%299#9
#10056.245.62%6.51%58.53%299#5