ea · 100-run average
Wave Rider EA
🏆 1 wins / 100 · Profit rank #10 · DD rank #10
$-38.15
-3.81%
10.31%
27.29%
1 / 100
44.05%
$-3814.50
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, $-38.15 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 27.29% 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 | -78.19 | -7.82% | 8.08% | 40.80% | 299 | #7 |
| #2 | -176.77 | -17.68% | 18.06% | 44.48% | 299 | #10 |
| #3 | -125.04 | -12.50% | 13.42% | 45.82% | 299 | #10 |
| #4 | -47.07 | -4.71% | 8.36% | 37.79% | 299 | #9 |
| #5 | -194.57 | -19.46% | 19.89% | 49.16% | 299 | #10 |
| #6 | 78.36 | 7.84% | 6.76% | 61.54% | 299 | #3 |
| #7 | -104.94 | -10.49% | 10.49% | 3.01% | 299 | #10 |
| #8 | -29.86 | -2.99% | 8.17% | 37.12% | 299 | #8 |
| #9 | 16.90 | 1.69% | 7.96% | 39.46% | 299 | #6 |
| #10 | -151.19 | -15.12% | 16.34% | 45.15% | 299 | #10 |
| #11 | 131.49 | 13.15% | 6.98% | 76.92% | 299 | #4 |
| #12 | -2.33 | -0.23% | 6.92% | 26.09% | 299 | #9 |
| #13 | -171.31 | -17.13% | 18.81% | 47.49% | 299 | #10 |
| #14 | -63.27 | -6.33% | 8.57% | 30.77% | 299 | #9 |
| #15 | -129.48 | -12.95% | 16.25% | 43.81% | 299 | #10 |
| #16 | -18.37 | -1.84% | 8.17% | 39.80% | 299 | #4 |
| #17 | 15.37 | 1.54% | 7.95% | 38.46% | 299 | #6 |
| #18 | -27.14 | -2.71% | 8.16% | 34.45% | 299 | #6 |
| #19 | -150.23 | -15.02% | 15.99% | 9.03% | 299 | #9 |
| #20 | -144.91 | -14.49% | 14.66% | 44.82% | 299 | #10 |
| #21 | 85.93 | 8.59% | 6.99% | 64.88% | 299 | #2 |
| #22 | 62.75 | 6.28% | 6.85% | 56.52% | 299 | #3 |
| #23 | -49.99 | -5.00% | 8.65% | 36.45% | 299 | #6 |
| #24 | -122.56 | -12.26% | 12.68% | 45.48% | 299 | #9 |
| #25 | -133.98 | -13.40% | 14.43% | 45.15% | 299 | #10 |
| #26 | 48.85 | 4.89% | 6.18% | 53.51% | 299 | #4 |
| #27 | 90.92 | 9.09% | 6.53% | 53.85% | 299 | #4 |
| #28 | -70.11 | -7.01% | 8.40% | 37.12% | 299 | #10 |
| #29 | -48.96 | -4.90% | 8.13% | 28.09% | 299 | #9 |
| #30 | 91.67 | 9.17% | 7.39% | 62.88% | 299 | #4 |
| #31 | -36.70 | -3.67% | 8.17% | 39.46% | 299 | #9 |
| #32 | 27.85 | 2.79% | 8.04% | 44.82% | 299 | #5 |
| #33 | -128.31 | -12.83% | 13.93% | 42.81% | 299 | #9 |
| #34 | 36.71 | 3.67% | 7.88% | 47.83% | 299 | #6 |
| #35 | -93.94 | -9.39% | 10.23% | 46.82% | 299 | #9 |
| #36 | -61.94 | -6.19% | 8.48% | 34.11% | 299 | #10 |
| #37 | -122.29 | -12.23% | 12.63% | 40.47% | 299 | #10 |
| #38 | -56.43 | -5.64% | 9.10% | 43.14% | 299 | #7 |
| #39 | -198.74 | -19.87% | 20.19% | 41.14% | 299 | #10 |
| #40 | 31.30 | 3.13% | 6.50% | 35.12% | 299 | #5 |
| #41 | 58.06 | 5.81% | 6.17% | 62.54% | 299 | #4 |
| #42 | -89.25 | -8.92% | 9.53% | 41.81% | 299 | #9 |
| #43 | 172.76 | 17.28% | 6.40% | 70.57% | 299 | Winner |
| #44 | -149.83 | -14.98% | 15.20% | 43.81% | 299 | #9 |
| #45 | 71.48 | 7.15% | 6.58% | 57.86% | 299 | #5 |
| #46 | 46.04 | 4.60% | 6.31% | 46.82% | 299 | #5 |
| #47 | 21.45 | 2.15% | 7.80% | 27.42% | 299 | #5 |
| #48 | -165.42 | -16.54% | 17.35% | 46.15% | 299 | #10 |
| #49 | 90.01 | 9.00% | 6.96% | 65.22% | 299 | #5 |
| #50 | 64.21 | 6.42% | 6.86% | 59.53% | 299 | #6 |
| #51 | -46.50 | -4.65% | 8.79% | 32.78% | 299 | #10 |
| #52 | 58.51 | 5.85% | 7.07% | 54.85% | 299 | #5 |
| #53 | -130.69 | -13.07% | 13.53% | 46.49% | 299 | #9 |
| #54 | -13.19 | -1.32% | 8.26% | 29.77% | 299 | #8 |
| #55 | -89.47 | -8.95% | 9.21% | 48.16% | 299 | #8 |
| #56 | 44.67 | 4.47% | 7.73% | 50.50% | 299 | #4 |
| #57 | -5.55 | -0.56% | 8.07% | 34.11% | 299 | #9 |
| #58 | -137.18 | -13.72% | 14.73% | 40.80% | 299 | #10 |
| #59 | -133.20 | -13.32% | 15.52% | 46.15% | 299 | #10 |
| #60 | 2.81 | 0.28% | 7.54% | 28.43% | 299 | #6 |
| #61 | 43.85 | 4.39% | 7.48% | 39.80% | 299 | #4 |
| #62 | 16.27 | 1.63% | 7.93% | 42.47% | 299 | #7 |
| #63 | 36.42 | 3.64% | 7.69% | 31.77% | 299 | #5 |
| #64 | -87.68 | -8.77% | 8.98% | 42.81% | 299 | #10 |
| #65 | -134.09 | -13.41% | 13.41% | 45.82% | 299 | #9 |
| #66 | 31.96 | 3.20% | 6.01% | 39.46% | 299 | #6 |
| #67 | -114.59 | -11.46% | 11.69% | 47.83% | 299 | #10 |
| #68 | -55.46 | -5.55% | 9.50% | 38.13% | 299 | #8 |
| #69 | -6.67 | -0.67% | 8.13% | 35.12% | 299 | #9 |
| #70 | 0.53 | 0.05% | 17.95% | 35.79% | 299 | #6 |
| #71 | -233.91 | -23.39% | 23.57% | 45.82% | 299 | #10 |
| #72 | 5.45 | 0.55% | 8.08% | 33.11% | 299 | #7 |
| #73 | -75.32 | -7.53% | 8.76% | 33.44% | 299 | #8 |
| #74 | -19.60 | -1.96% | 8.22% | 33.78% | 299 | #9 |
| #75 | -3.13 | -0.31% | 7.80% | 30.43% | 299 | #6 |
| #76 | -23.98 | -2.40% | 8.12% | 31.10% | 299 | #7 |
| #77 | 64.43 | 6.44% | 7.08% | 69.23% | 299 | #7 |
| #78 | 24.77 | 2.48% | 8.05% | 38.13% | 299 | #3 |
| #79 | -48.03 | -4.80% | 8.18% | 41.81% | 299 | #8 |
| #80 | 3.96 | 0.40% | 8.05% | 27.42% | 299 | #4 |
| #81 | -246.11 | -24.61% | 27.29% | 45.82% | 299 | #10 |
| #82 | 142.97 | 14.30% | 7.07% | 66.89% | 299 | #3 |
| #83 | 52.68 | 5.27% | 7.63% | 51.17% | 299 | #6 |
| #84 | -164.48 | -16.45% | 17.05% | 41.14% | 299 | #10 |
| #85 | 82.54 | 8.25% | 6.36% | 55.52% | 299 | #2 |
| #86 | -187.54 | -18.75% | 19.79% | 47.16% | 299 | #10 |
| #87 | 82.27 | 8.23% | 4.72% | 64.21% | 299 | #6 |
| #88 | -75.29 | -7.53% | 8.53% | 36.79% | 299 | #9 |
| #89 | -131.67 | -13.17% | 13.35% | 45.15% | 299 | #10 |
| #90 | 27.44 | 2.74% | 8.15% | 28.76% | 299 | #6 |
| #91 | -47.49 | -4.75% | 8.86% | 39.46% | 299 | #8 |
| #92 | -57.66 | -5.77% | 8.09% | 42.81% | 299 | #7 |
| #93 | -194.28 | -19.43% | 20.55% | 47.49% | 299 | #10 |
| #94 | -124.93 | -12.49% | 12.57% | 48.16% | 299 | #10 |
| #95 | -24.29 | -2.43% | 8.21% | 39.13% | 299 | #7 |
| #96 | -136.18 | -13.62% | 14.36% | 48.83% | 299 | #10 |
| #97 | 68.44 | 6.84% | 6.91% | 74.58% | 299 | #4 |
| #98 | 55.77 | 5.58% | 7.74% | 59.53% | 299 | #7 |
| #99 | 74.01 | 7.40% | 7.07% | 59.53% | 299 | #2 |
| #100 | -85.08 | -8.51% | 10.75% | 49.83% | 299 | #9 |