ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #10

$-63.34
-6.33%
12.50%
34.10%
0 / 100
43.20%
$-6333.57
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 — 0 wins, $-63.34 average profit, 12 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 34.10% 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
#1-145.45-14.55%17.70%46.49%299#10
#2-95.94-9.59%10.64%48.83%299#9
#3-151.61-15.16%26.04%41.14%299#9
#4-112.33-11.23%11.23%18.06%299#7
#5-152.52-15.25%17.87%48.16%299#10
#626.462.65%8.31%43.14%299#6
#7-276.91-27.69%28.39%45.82%299#10
#8-70.80-7.08%8.08%39.80%299#6
#961.146.11%8.42%63.21%299#5
#10-95.03-9.50%9.50%44.48%299#9
#1182.148.21%7.58%66.89%299#5
#12-232.20-23.22%25.99%39.13%299#10
#13-118.23-11.82%14.81%49.50%299#10
#14-309.74-30.97%34.10%37.79%299#10
#1540.044.00%8.26%41.81%299#4
#16-18.55-1.86%8.38%41.81%299#9
#17-120.38-12.04%12.70%41.14%299#10
#18-121.54-12.15%17.37%47.49%299#10
#19-175.15-17.52%23.91%45.82%299#10
#2030.423.04%8.23%46.15%299#3
#2135.793.58%7.32%26.09%299#6
#22-39.67-3.97%8.46%29.10%299#7
#2351.235.12%6.91%58.19%299#3
#24-50.68-5.07%5.37%4.01%299#6
#25-161.70-16.17%19.51%45.82%299#10
#26-62.21-6.22%8.01%39.46%299#7
#2796.289.63%6.97%59.87%299#3
#28-49.50-4.95%8.33%45.15%299#8
#2955.185.52%7.66%56.52%299#4
#30141.8214.18%6.44%62.54%299#4
#3178.717.87%6.69%62.21%299#4
#32-23.16-2.32%8.56%40.47%299#7
#3334.653.47%6.66%52.17%299#4
#3496.179.62%6.95%69.90%299#5
#3592.039.20%6.08%79.60%299#3
#3628.292.83%8.33%38.80%299#4
#37109.9110.99%5.83%71.24%299#2
#38-2.18-0.22%7.86%34.45%299#8
#39-289.40-28.94%28.94%0.33%299#10
#4039.053.90%8.08%43.48%299#5
#41100.2010.02%6.93%63.55%299#5
#42-38.06-3.81%8.05%39.46%299#9
#43-212.18-21.22%21.22%3.68%299#10
#44-238.89-23.89%24.44%46.82%299#10
#45-81.51-8.15%10.11%48.16%299#9
#46-98.22-9.82%9.89%6.02%299#7
#47-76.75-7.68%8.30%45.15%299#6
#48-54.63-5.46%8.67%39.46%299#8
#49-43.12-4.31%8.17%25.42%299#10
#50-75.78-7.58%9.23%40.47%299#7
#51-279.03-27.90%28.33%48.16%299#10
#5290.459.05%7.14%64.88%299#3
#53-139.95-14.00%14.88%40.13%299#8
#54-210.76-21.08%21.25%43.81%299#9
#5555.755.58%7.31%53.51%299#5
#56-49.80-4.98%8.40%43.48%299#6
#57-145.08-14.51%14.77%44.82%299#9
#58-63.02-6.30%18.20%36.12%299#9
#59-0.75-0.08%5.51%21.07%299#5
#60-80.91-8.09%8.55%42.14%299#8
#61-155.51-15.55%17.29%35.12%299#9
#62-36.94-3.69%8.42%37.12%299#6
#63-165.12-16.51%21.78%50.17%299#10
#64-173.92-17.39%17.39%2.68%299#10
#65-148.22-14.82%20.72%48.16%299#9
#6662.406.24%7.64%53.18%299#3
#6739.063.91%6.48%52.84%299#5
#68-57.11-5.71%10.05%45.48%299#8
#69-116.83-11.68%12.25%46.82%299#10
#7052.365.24%6.13%53.51%299#2
#71129.5112.95%7.16%70.57%299#2
#7262.266.23%6.87%64.88%299#2
#73-24.31-2.43%8.40%36.12%299#5
#74-68.88-6.89%8.06%37.79%299#10
#7538.413.84%8.08%47.16%299#4
#76-187.92-18.79%19.04%45.82%299#10
#77-88.40-8.84%14.39%38.80%299#10
#78-158.01-15.80%17.78%49.16%299#9
#79-169.32-16.93%20.12%33.11%299#10
#80-50.02-5.00%8.01%27.42%299#8
#812.350.24%8.93%31.10%299#4
#82-163.16-16.32%16.67%37.12%299#10
#83-129.24-12.92%14.95%47.16%299#9
#84-236.12-23.61%26.98%47.83%299#10
#85-90.99-9.10%10.14%45.48%299#6
#86-76.06-7.61%9.17%44.15%299#10
#87-20.07-2.01%8.17%32.78%299#8
#8833.523.35%7.23%45.48%299#3
#8913.481.35%8.00%33.11%299#7
#90-11.04-1.10%8.33%35.12%299#3
#912.200.22%7.00%38.46%299#5
#92-179.36-17.94%20.63%49.83%299#10
#93-20.09-2.01%8.57%38.46%299#5
#94-284.95-28.49%28.92%43.81%299#10
#95-115.00-11.50%12.94%42.47%299#8
#9645.954.60%6.84%43.14%299#7
#97-234.46-23.45%24.98%47.49%299#10
#98-200.03-20.00%23.32%46.49%299#10
#9910.441.04%7.93%44.82%299#6
#100-46.82-4.68%8.14%37.46%299#7