ea · 100-run average

Wave Rider EA

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

$-57.63
-5.76%
11.86%
32.76%
1 / 100
41.08%
$-5762.80
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 1 wins, $-57.63 average profit, 10 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 32.76% 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
#1-149.21-14.92%19.17%49.16%299#10
#287.828.78%7.97%57.19%299#4
#30.980.10%7.19%32.11%299#6
#4-218.79-21.88%25.87%46.49%299#10
#5-177.03-17.70%17.99%49.50%299#10
#6-112.60-11.26%13.07%41.47%299#7
#7-208.07-20.81%20.81%46.82%299#10
#8-47.90-4.79%8.44%37.79%299#7
#94.130.41%7.34%37.79%299#5
#10187.4518.74%6.12%67.56%299#3
#113.440.34%8.82%29.10%299#6
#12-88.37-8.84%9.26%37.12%299#10
#1352.455.25%7.66%47.16%299#5
#14-52.25-5.23%8.16%29.77%299#6
#1539.153.91%6.84%40.80%299#3
#16-125.73-12.57%18.02%38.46%299#10
#1769.596.96%7.65%63.21%299#3
#18-238.41-23.84%25.21%43.14%299#9
#19-10.82-1.08%8.52%39.46%299#5
#20-152.72-15.27%15.56%46.82%299#10
#21-85.91-8.59%8.59%20.74%299#9
#22-156.40-15.64%18.01%12.37%299#10
#23-218.65-21.87%22.94%41.47%299#9
#2411.011.10%7.03%38.46%299#7
#2546.284.63%7.84%50.50%299#4
#26-128.14-12.81%13.17%44.48%299#9
#27-11.46-1.15%8.03%44.15%299#8
#28-151.42-15.14%15.76%42.14%299#9
#29-97.88-9.79%9.93%47.16%299#9
#30-46.85-4.69%10.02%35.45%299#7
#3189.999.00%7.29%67.22%299#4
#32-125.14-12.51%13.36%41.47%299#10
#33-252.26-25.23%26.22%11.71%299#10
#34-33.45-3.35%8.28%42.14%299#7
#3563.636.36%7.33%64.55%299#4
#36-35.57-3.56%7.85%44.15%299#8
#37137.4213.74%6.99%67.89%299Winner
#38-95.71-9.57%14.23%34.45%299#9
#39-93.00-9.30%12.78%49.16%299#6
#40-15.91-1.59%8.23%46.82%299#6
#41-105.30-10.53%10.53%43.48%299#8
#42-58.48-5.85%8.25%35.79%299#7
#4315.101.51%7.90%39.46%299#3
#44-143.20-14.32%16.72%47.49%299#10
#45-226.95-22.70%25.74%33.78%299#9
#46-34.30-3.43%8.15%34.11%299#8
#47-14.52-1.45%7.83%40.47%299#5
#4880.948.09%6.62%63.88%299#2
#49-35.58-3.56%8.43%37.79%299#7
#5019.241.92%8.14%35.79%299#4
#51-41.03-4.10%8.54%34.11%299#10
#52-34.37-3.44%8.58%42.14%299#7
#5353.085.31%7.14%48.83%299#3
#5478.147.81%5.32%68.56%299#3
#55-36.00-3.60%8.19%19.40%299#6
#56-79.31-7.93%8.20%38.80%299#10
#57-79.56-7.96%9.69%48.83%299#8
#5865.266.53%6.93%72.24%299#5
#5931.563.16%7.93%42.14%299#5
#60-54.80-5.48%8.45%31.44%299#8
#61-242.57-24.26%24.47%41.14%299#10
#629.340.93%6.52%40.80%299#7
#63-192.89-19.29%19.39%48.49%299#10
#6450.175.02%7.24%43.14%299#6
#65-97.26-9.73%16.62%24.41%299#8
#6629.432.94%7.48%42.14%299#5
#67-160.18-16.02%18.49%48.49%299#8
#68-56.19-5.62%8.21%41.47%299#8
#69-204.65-20.47%21.97%46.15%299#10
#70-322.66-32.27%32.27%0.33%299#10
#71-15.25-1.53%8.21%20.07%299#5
#72-100.67-10.07%16.49%6.35%299#8
#73-38.93-3.89%8.78%35.12%299#7
#74-178.16-17.82%18.89%26.42%299#10
#75-181.46-18.15%20.70%42.47%299#9
#76-87.34-8.73%9.33%46.49%299#7
#7727.912.79%7.64%44.82%299#6
#783.490.35%8.08%33.44%299#5
#79-10.49-1.05%8.04%28.43%299#4
#80-154.48-15.45%15.45%24.08%299#9
#8162.736.27%7.15%59.20%299#5
#8215.541.55%8.28%38.46%299#5
#8348.834.88%7.13%52.51%299#3
#8465.776.58%7.22%51.17%299#4
#8596.629.66%7.01%66.89%299#3
#86-45.61-4.56%9.55%33.78%299#7
#87-197.99-19.80%20.33%43.14%299#9
#88-132.45-13.25%18.59%35.45%299#10
#89-90.16-9.02%9.02%35.79%299#7
#90-75.95-7.60%9.00%25.75%299#8
#9123.832.38%6.17%39.46%299#4
#92-246.98-24.70%32.76%26.09%299#10
#93-74.23-7.42%8.93%43.48%299#5
#94-221.20-22.12%27.15%48.16%299#10
#95-56.65-5.67%9.13%38.13%299#6
#968.050.80%8.33%33.44%299#7
#97-62.51-6.25%9.09%37.12%299#9
#9813.791.38%7.83%44.48%299#6
#99-68.78-6.88%10.39%38.13%299#7
#10033.783.38%8.05%47.49%299#6