ea · 100-run average
Wave Rider EA
🏆 2 wins / 100 · Profit rank #9 · DD rank #7
$-15.51
-1.55%
9.74%
26.04%
2 / 100
47.87%
$-1550.58
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 — 2 wins, $-15.51 average profit, 19 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 26.04% 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 | 110.95 | 11.10% | 5.64% | 67.22% | 299 | #2 |
| #2 | -91.89 | -9.19% | 9.25% | 6.35% | 299 | #10 |
| #3 | 77.32 | 7.73% | 7.68% | 64.55% | 299 | #4 |
| #4 | -81.74 | -8.17% | 11.79% | 34.45% | 299 | #8 |
| #5 | 18.41 | 1.84% | 8.02% | 34.11% | 299 | #5 |
| #6 | 122.12 | 12.21% | 6.18% | 72.91% | 299 | #3 |
| #7 | 101.48 | 10.15% | 6.99% | 62.54% | 299 | #3 |
| #8 | -40.14 | -4.01% | 8.23% | 37.79% | 299 | #5 |
| #9 | 77.88 | 7.79% | 7.55% | 63.88% | 299 | #2 |
| #10 | 114.17 | 11.42% | 6.93% | 69.23% | 299 | #2 |
| #11 | -75.86 | -7.59% | 8.13% | 44.82% | 299 | #9 |
| #12 | -82.17 | -8.22% | 8.59% | 37.46% | 299 | #10 |
| #13 | -65.62 | -6.56% | 9.02% | 33.78% | 299 | #8 |
| #14 | -60.96 | -6.10% | 8.31% | 44.48% | 299 | #8 |
| #15 | -25.12 | -2.51% | 8.78% | 45.48% | 299 | #6 |
| #16 | 55.70 | 5.57% | 7.05% | 68.23% | 299 | #5 |
| #17 | 59.92 | 5.99% | 7.16% | 55.18% | 299 | #5 |
| #18 | 66.59 | 6.66% | 7.69% | 64.21% | 299 | #5 |
| #19 | -5.64 | -0.56% | 7.75% | 36.79% | 299 | #7 |
| #20 | -160.17 | -16.02% | 17.05% | 48.16% | 299 | #10 |
| #21 | 43.99 | 4.40% | 7.32% | 57.86% | 299 | #3 |
| #22 | -140.08 | -14.01% | 14.61% | 47.83% | 299 | #8 |
| #23 | -14.85 | -1.49% | 8.14% | 28.76% | 299 | #5 |
| #24 | 118.60 | 11.86% | 7.11% | 87.63% | 299 | Winner |
| #25 | -108.59 | -10.86% | 11.36% | 42.14% | 299 | #10 |
| #26 | -47.28 | -4.73% | 8.78% | 34.45% | 299 | #8 |
| #27 | -3.43 | -0.34% | 8.03% | 31.10% | 299 | #6 |
| #28 | -56.31 | -5.63% | 9.54% | 30.77% | 299 | #5 |
| #29 | -161.66 | -16.17% | 16.27% | 46.82% | 299 | #9 |
| #30 | 47.92 | 4.79% | 6.02% | 41.14% | 299 | #3 |
| #31 | -25.72 | -2.57% | 8.18% | 39.80% | 299 | #7 |
| #32 | -34.92 | -3.49% | 8.15% | 34.11% | 299 | #8 |
| #33 | -130.36 | -13.04% | 13.52% | 44.82% | 299 | #9 |
| #34 | -125.96 | -12.60% | 13.35% | 46.49% | 299 | #10 |
| #35 | 145.28 | 14.53% | 6.82% | 66.56% | 299 | #3 |
| #36 | 38.49 | 3.85% | 8.33% | 48.16% | 299 | #2 |
| #37 | 87.55 | 8.76% | 6.52% | 59.20% | 299 | #5 |
| #38 | -169.85 | -16.99% | 19.14% | 42.81% | 299 | #9 |
| #39 | 66.39 | 6.64% | 7.20% | 85.62% | 299 | #4 |
| #40 | 99.68 | 9.97% | 8.49% | 63.88% | 299 | #3 |
| #41 | -208.14 | -20.81% | 22.85% | 48.83% | 299 | #10 |
| #42 | 94.70 | 9.47% | 6.96% | 67.56% | 299 | #6 |
| #43 | 50.27 | 5.03% | 7.52% | 51.51% | 299 | #4 |
| #44 | 24.62 | 2.46% | 8.08% | 38.80% | 299 | #6 |
| #45 | 101.88 | 10.19% | 6.88% | 70.90% | 299 | #5 |
| #46 | 90.25 | 9.03% | 6.13% | 66.22% | 299 | #4 |
| #47 | -86.66 | -8.67% | 13.18% | 49.50% | 299 | #9 |
| #48 | -97.78 | -9.78% | 11.44% | 35.12% | 299 | #10 |
| #49 | -57.35 | -5.73% | 8.21% | 35.12% | 299 | #7 |
| #50 | 95.58 | 9.56% | 8.36% | 64.55% | 299 | #3 |
| #51 | -20.98 | -2.10% | 8.13% | 26.09% | 299 | #7 |
| #52 | -103.93 | -10.39% | 11.51% | 46.82% | 299 | #8 |
| #53 | 9.10 | 0.91% | 6.99% | 21.40% | 299 | #8 |
| #54 | -131.20 | -13.12% | 14.53% | 46.49% | 299 | #10 |
| #55 | 138.32 | 13.83% | 6.95% | 59.87% | 299 | #5 |
| #56 | -31.48 | -3.15% | 8.29% | 46.82% | 299 | #7 |
| #57 | 29.56 | 2.96% | 7.69% | 33.78% | 299 | #5 |
| #58 | -191.07 | -19.11% | 19.30% | 39.13% | 299 | #10 |
| #59 | -103.85 | -10.39% | 12.96% | 41.14% | 299 | #8 |
| #60 | 17.08 | 1.71% | 7.83% | 32.78% | 299 | #5 |
| #61 | 25.39 | 2.54% | 6.36% | 41.81% | 299 | #5 |
| #62 | 20.61 | 2.06% | 6.73% | 44.48% | 299 | #4 |
| #63 | -160.61 | -16.06% | 18.43% | 50.17% | 299 | #9 |
| #64 | 69.29 | 6.93% | 7.89% | 64.21% | 299 | #2 |
| #65 | 92.28 | 9.23% | 7.29% | 50.50% | 299 | #3 |
| #66 | 143.46 | 14.35% | 6.34% | 74.92% | 299 | #2 |
| #67 | 43.18 | 4.32% | 7.71% | 56.19% | 299 | #5 |
| #68 | 104.86 | 10.49% | 6.78% | 59.87% | 299 | #2 |
| #69 | -45.08 | -4.51% | 9.06% | 41.81% | 299 | #8 |
| #70 | -27.49 | -2.75% | 8.56% | 38.13% | 299 | #4 |
| #71 | -19.50 | -1.95% | 7.93% | 36.79% | 299 | #7 |
| #72 | -10.37 | -1.04% | 8.25% | 32.44% | 299 | #5 |
| #73 | 97.89 | 9.79% | 7.32% | 59.53% | 299 | #2 |
| #74 | 21.71 | 2.17% | 6.50% | 50.17% | 299 | #6 |
| #75 | -92.14 | -9.21% | 9.32% | 41.47% | 299 | #8 |
| #76 | -51.90 | -5.19% | 8.43% | 34.11% | 299 | #9 |
| #77 | -47.36 | -4.74% | 8.85% | 41.14% | 299 | #6 |
| #78 | 98.16 | 9.82% | 7.18% | 63.21% | 299 | Winner |
| #79 | 25.35 | 2.54% | 8.05% | 46.49% | 299 | #4 |
| #80 | 38.45 | 3.85% | 7.79% | 67.22% | 299 | #4 |
| #81 | 21.89 | 2.19% | 8.03% | 33.78% | 299 | #7 |
| #82 | -135.67 | -13.57% | 15.92% | 48.49% | 299 | #9 |
| #83 | 52.74 | 5.27% | 7.49% | 49.83% | 299 | #7 |
| #84 | 92.68 | 9.27% | 7.49% | 68.23% | 299 | #2 |
| #85 | 48.11 | 4.81% | 7.93% | 54.18% | 299 | #4 |
| #86 | 55.21 | 5.52% | 7.03% | 53.18% | 299 | #5 |
| #87 | -82.28 | -8.23% | 8.26% | 43.48% | 299 | #9 |
| #88 | 20.77 | 2.08% | 8.09% | 31.44% | 299 | #5 |
| #89 | -84.14 | -8.41% | 8.99% | 46.15% | 299 | #7 |
| #90 | -185.90 | -18.59% | 19.05% | 41.47% | 299 | #10 |
| #91 | -74.40 | -7.44% | 9.17% | 41.81% | 299 | #9 |
| #92 | -201.38 | -20.14% | 20.93% | 31.10% | 299 | #10 |
| #93 | 6.76 | 0.68% | 6.97% | 38.46% | 299 | #5 |
| #94 | -163.16 | -16.32% | 16.68% | 43.14% | 299 | #10 |
| #95 | -87.07 | -8.71% | 10.10% | 48.16% | 299 | #9 |
| #96 | -153.05 | -15.31% | 15.36% | 46.49% | 299 | #9 |
| #97 | -140.90 | -14.09% | 14.20% | 44.82% | 299 | #9 |
| #98 | -220.65 | -22.07% | 26.04% | 46.49% | 299 | #10 |
| #99 | 93.20 | 9.32% | 6.85% | 69.57% | 299 | #4 |
| #100 | -102.56 | -10.26% | 16.45% | 18.39% | 299 | #8 |