ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #8

$-23.98
-2.40%
9.39%
24.36%
0 / 100
46.10%
$-2398.03
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, $-23.98 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 24.36% 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
#1-103.49-10.35%13.13%47.16%299#9
#2-111.86-11.19%11.88%31.77%299#10
#397.489.75%6.97%85.28%299#2
#4-42.71-4.27%7.86%28.43%299#9
#5-92.28-9.23%9.33%40.13%299#9
#6-119.06-11.91%12.39%43.14%299#10
#7-57.70-5.77%8.35%37.46%299#7
#8-73.83-7.38%8.87%48.49%299#10
#93.940.39%7.97%31.10%299#6
#10-55.59-5.56%8.02%34.11%299#8
#11-9.97-1.00%8.21%32.44%299#7
#124.310.43%9.07%30.77%299#5
#139.220.92%8.03%33.78%299#8
#14-58.71-5.87%8.05%31.10%299#7
#15-143.30-14.33%15.06%42.14%299#10
#16-228.54-22.85%23.01%46.49%299#9
#1763.676.37%9.08%74.92%299#4
#1811.171.12%8.20%31.77%299#8
#1974.917.49%6.85%64.88%299#4
#2054.945.49%7.31%53.18%299#5
#2134.203.42%6.22%37.79%299#8
#22-16.36-1.64%8.09%28.43%299#10
#2373.047.30%7.19%51.17%299#5
#2478.897.89%7.04%65.22%299#3
#25-22.37-2.24%7.97%40.47%299#5
#2642.364.24%7.38%46.15%299#3
#2724.112.41%7.43%43.81%299#9
#28156.2115.62%6.73%69.57%299#2
#29-119.37-11.94%12.97%47.83%299#10
#30102.3210.23%6.64%71.91%299#4
#31-55.31-5.53%9.43%39.80%299#9
#32-44.78-4.48%8.64%30.77%299#8
#33-146.08-14.61%16.21%39.13%299#10
#3462.126.21%6.20%62.88%299#6
#35136.1813.62%6.42%70.90%299#3
#36-150.74-15.07%15.33%40.47%299#10
#37-84.08-8.41%8.61%43.14%299#9
#3893.229.32%6.54%65.22%299#5
#39-89.33-8.93%9.13%45.15%299#8
#4011.631.16%8.11%38.80%299#5
#41-159.99-16.00%16.50%48.83%299#10
#4248.124.81%5.65%52.84%299#4
#43-103.19-10.32%10.39%41.47%299#9
#44-150.15-15.02%15.12%45.48%299#10
#4516.611.66%8.27%31.10%299#6
#463.380.34%8.21%34.78%299#7
#47-105.39-10.54%10.76%45.15%299#9
#48-40.96-4.10%10.39%18.39%299#9
#499.190.92%8.14%25.42%299#7
#50-138.96-13.90%15.07%49.50%299#10
#51-134.45-13.44%17.03%46.49%299#10
#52-22.93-2.29%8.32%33.11%299#6
#53-98.65-9.87%10.13%41.47%299#10
#54-77.73-7.77%9.46%35.79%299#8
#55-50.24-5.02%9.37%31.44%299#4
#5675.257.52%6.27%62.54%299#3
#57-27.51-2.75%8.33%26.76%299#7
#58139.0213.90%6.33%74.58%299#3
#59-82.56-8.26%8.56%49.16%299#7
#60-80.98-8.10%8.14%40.13%299#9
#61-58.63-5.86%8.67%42.81%299#8
#62-35.07-3.51%8.49%32.44%299#6
#63-39.44-3.94%8.42%42.14%299#9
#6430.233.02%7.40%50.50%299#4
#6598.619.86%6.47%70.90%299#4
#66-195.08-19.51%20.30%40.47%299#9
#6799.789.98%6.58%62.54%299#4
#68-6.75-0.68%7.97%29.43%299#6
#6964.536.45%6.62%84.28%299#4
#70-82.34-8.23%8.73%47.49%299#10
#7190.229.02%7.41%64.21%299#3
#72-79.28-7.93%9.35%42.47%299#10
#7324.212.42%6.27%34.45%299#5
#74-243.56-24.36%24.36%17.39%299#10
#75-57.26-5.73%9.23%37.46%299#7
#7621.492.15%8.43%49.50%299#6
#7776.477.65%7.08%68.90%299#4
#78-71.82-7.18%8.58%43.48%299#8
#79-57.65-5.77%8.12%44.15%299#8
#8046.594.66%7.84%50.17%299#4
#8182.328.23%7.37%86.29%299#3
#82111.0711.11%7.30%71.57%299#3
#83-67.05-6.71%8.03%49.16%299#10
#84-135.88-13.59%14.73%45.48%299#10
#85-101.74-10.17%11.00%40.80%299#8
#86-22.72-2.27%8.54%38.13%299#9
#8724.242.42%7.99%43.14%299#3
#88-122.51-12.25%12.25%16.05%299#10
#89-81.52-8.15%8.15%44.48%299#8
#90-109.02-10.90%12.10%45.82%299#10
#9162.666.27%7.57%55.85%299#3
#92-58.51-5.85%8.09%33.44%299#9
#9328.362.84%6.07%44.15%299#5
#9496.729.67%5.83%69.90%299#4
#95-167.54-16.75%17.61%47.83%299#10
#96133.1713.32%6.39%76.92%299#3
#97-59.59-5.96%8.94%40.13%299#10
#98-11.32-1.13%8.51%38.13%299#8
#99-21.25-2.13%8.24%29.43%299#9
#10070.497.05%7.68%56.19%299#4