ea · 100-run average

Wave Rider EA

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

$-47.48
-4.75%
11.40%
36.88%
1 / 100
45.19%
$-4747.86
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, $-47.48 average profit, 13 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 36.88% 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
#1-69.34-6.93%8.04%41.81%299#8
#235.713.57%6.46%48.49%299#6
#332.853.29%6.26%44.82%299#4
#4-34.96-3.50%8.04%43.48%299#7
#50.770.08%9.66%34.78%299#6
#6-85.28-8.53%8.53%45.48%299#9
#7-11.97-1.20%8.12%35.12%299#6
#813.311.33%8.66%35.45%299#4
#9-151.55-15.16%23.90%45.48%299#9
#10-169.29-16.93%22.25%48.16%299#10
#11-103.55-10.36%16.63%46.15%299#9
#12-106.52-10.65%11.21%46.82%299#7
#13-146.51-14.65%15.43%44.82%299#8
#14-143.10-14.31%15.93%44.15%299#9
#15-164.45-16.45%19.62%46.15%299#9
#16-134.58-13.46%14.54%44.82%299#10
#175.660.57%7.76%35.45%299#5
#18-69.47-6.95%12.19%48.49%299#9
#19-62.07-6.21%9.21%38.46%299#8
#20-80.13-8.01%8.03%47.16%299#9
#21-57.89-5.79%8.45%38.80%299#6
#22-211.36-21.14%21.14%12.37%299#10
#23-88.41-8.84%9.10%42.81%299#8
#24-165.76-16.58%18.01%45.48%299#10
#25-36.83-3.68%9.03%31.10%299#7
#26-80.57-8.06%8.10%45.15%299#10
#27-115.52-11.55%12.74%44.15%299#10
#28-76.58-7.66%10.06%35.79%299#8
#29-73.46-7.35%8.33%39.13%299#5
#30124.5612.46%6.47%67.22%299#2
#311.620.16%7.14%36.79%299#6
#32-69.16-6.92%9.07%37.12%299#9
#33-241.45-24.15%24.78%12.37%299#9
#3451.695.17%6.11%59.20%299#3
#35-227.86-22.79%27.16%43.81%299#10
#36-63.64-6.36%8.63%40.80%299#7
#37-59.36-5.94%8.98%36.79%299#8
#3866.366.64%7.81%60.54%299#3
#399.950.99%8.11%38.80%299#3
#4024.642.46%7.98%34.78%299#4
#4139.923.99%7.35%43.81%299#4
#42-158.98-15.90%19.69%50.17%299#9
#43-136.17-13.62%15.03%46.15%299#9
#4461.866.19%7.44%49.83%299#5
#45-14.90-1.49%8.00%31.77%299#6
#46-154.56-15.46%15.95%43.48%299#10
#4742.124.21%5.64%58.53%299#7
#48-147.74-14.77%15.34%38.46%299#8
#4973.887.39%7.30%58.53%299#5
#50-40.63-4.06%8.38%40.47%299#7
#5123.972.40%8.06%47.16%299#7
#5220.572.06%6.34%44.15%299#2
#5312.481.25%8.20%45.82%299#4
#541.830.18%8.60%37.12%299#5
#5561.396.14%7.50%62.21%299#3
#56-56.17-5.62%8.56%39.46%299#8
#57131.4713.15%7.00%65.55%299#3
#58-114.57-11.46%15.74%44.48%299#9
#592.690.27%7.55%35.12%299#5
#60152.1215.21%6.06%72.58%299#5
#61-186.52-18.65%19.00%46.49%299#9
#62-32.51-3.25%8.22%39.46%299#7
#63-269.73-26.97%27.97%36.79%299#10
#64-166.44-16.64%23.82%48.83%299#10
#6578.007.80%6.37%67.89%299#4
#66-268.94-26.89%29.53%44.48%299#10
#67-35.83-3.58%10.74%29.10%299#8
#6828.822.88%6.45%42.14%299#4
#693.990.40%8.32%33.11%299#5
#70-136.34-13.63%14.22%48.16%299#8
#7175.857.59%7.65%62.88%299#4
#7265.026.50%7.62%51.51%299#5
#73-114.96-11.50%13.42%51.51%299#10
#7453.435.34%6.97%65.89%299#4
#75-10.87-1.09%8.10%36.45%299#7
#761.780.18%9.57%33.44%299#7
#77-20.79-2.08%7.99%33.78%299#6
#78-82.94-8.29%8.29%48.16%299#8
#79-317.84-31.78%36.88%48.83%299#10
#80-185.52-18.55%24.15%35.12%299#10
#8184.378.44%6.98%65.55%299#5
#82-38.55-3.85%8.58%33.78%299#9
#83-8.79-0.88%7.94%33.11%299#4
#8443.024.30%7.32%47.16%299#3
#85-73.08-7.31%9.17%35.79%299#8
#86-138.28-13.83%14.10%44.15%299#8
#87-76.57-7.66%9.93%42.47%299#8
#88-201.97-20.20%24.13%46.82%299#10
#89-56.97-5.70%8.54%38.46%299#9
#9099.919.99%5.85%62.88%299#3
#91109.1110.91%5.57%74.25%299#3
#9251.835.18%7.20%59.87%299#3
#93-49.16-4.92%10.51%22.41%299#8
#94132.5713.26%6.89%74.58%299Winner
#95-14.60-1.46%8.18%45.82%299#6
#96-111.99-11.20%11.52%40.80%299#7
#97-179.35-17.94%19.26%44.48%299#9
#98-70.39-7.04%8.98%44.15%299#8
#9968.256.83%6.78%64.88%299#4
#100138.0413.80%5.49%70.57%299#2