ea · 100-run average

Wave Rider EA

🏆 9 wins / 100 · Profit rank #5 · DD rank #8

$-42.63
-4.26%
9.79%
36.45%
9 / 100
59.27%
$-4263.26
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA landed in the upper half at rank #5, posting 9 wins and $-42.63 average profit.

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 36.45% 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
#1110.1011.01%1.82%58.00%100#6
#2147.2914.73%1.51%56.00%100#2
#3-22.05-2.21%4.13%54.00%100#7
#4-191.89-19.19%19.51%58.00%100#9
#5-13.78-1.38%2.69%61.00%100#6
#6147.5914.76%5.76%65.00%100Winner
#7-39.15-3.91%7.29%57.00%100#8
#845.894.59%2.47%55.00%100#5
#955.185.52%1.86%53.00%100#5
#10-48.88-4.89%4.99%51.00%100#7
#11-186.13-18.61%24.25%66.00%100#7
#12-43.92-4.39%4.74%58.00%100#7
#13-170.71-17.07%17.07%62.00%100#8
#14-106.18-10.62%10.70%60.00%100#8
#1527.812.78%1.61%52.00%100#4
#16-52.23-5.22%6.49%61.00%100#6
#17128.7512.88%2.05%59.00%100#3
#18141.7714.18%2.60%57.00%100Winner
#19123.2012.32%1.83%55.00%100#2
#20-78.91-7.89%7.99%59.00%100#9
#21-95.76-9.58%9.86%57.00%100#7
#22144.0914.41%2.71%60.00%100#2
#23157.4715.75%1.66%58.00%100Winner
#24-97.73-9.77%9.86%62.00%100#9
#25-262.11-26.21%26.35%60.00%100#10
#26-52.72-5.27%7.20%58.00%100#6
#27-99.19-9.92%11.38%67.00%100#8
#28126.5612.66%3.67%59.00%100#2
#29-50.10-5.01%5.09%63.00%100#7
#30-150.84-15.08%15.08%61.00%100#7
#31114.9611.50%2.27%53.00%100Winner
#32107.0610.71%2.25%51.00%100#5
#3380.788.08%1.57%60.00%100#5
#34-15.04-1.50%4.13%58.00%100#6
#35-99.74-9.97%10.19%62.00%100#8
#36-79.70-7.97%7.97%60.00%100#7
#37-232.43-23.24%27.29%58.00%100#8
#38-230.58-23.06%24.61%67.00%100#7
#39109.6210.96%3.45%59.00%100#2
#40135.0913.51%3.52%57.00%100#2
#41-98.64-9.86%9.94%61.00%100#6
#42-239.66-23.97%28.66%59.00%100#10
#43-205.23-20.52%20.91%57.00%100#10
#44-66.93-6.69%7.11%66.00%100#9
#45-133.15-13.32%14.06%64.00%100#7
#4631.193.12%1.54%56.00%100#6
#47-167.61-16.76%16.76%60.00%100#8
#48144.3814.44%2.32%52.00%100Winner
#49-218.16-21.82%28.47%67.00%100#10
#50-174.43-17.44%17.78%65.00%100#9
#51-193.75-19.38%21.42%63.00%100#10
#52-138.78-13.88%13.89%61.00%100#8
#53149.9114.99%2.60%53.00%100#2
#54-152.93-15.29%15.94%57.00%100#10
#55-142.08-14.21%14.21%66.00%100#8
#56-61.52-6.15%14.15%58.00%100#8
#57139.9413.99%1.99%56.00%100#2
#58-111.56-11.16%11.73%60.00%100#10
#5967.166.72%1.69%52.00%100#4
#60-127.21-12.72%13.64%67.00%100#9
#61-189.35-18.94%18.94%65.00%100#10
#62-72.56-7.26%7.41%63.00%100#8
#63145.9614.60%2.51%55.00%100Winner
#64-84.41-8.44%8.96%59.00%100#8
#65-7.95-0.80%2.71%51.00%100#5
#6684.268.43%3.56%61.00%100#6
#67-312.54-31.25%31.35%64.00%100#9
#6828.842.88%1.76%56.00%100#6
#69144.6914.47%2.44%54.00%100#3
#7081.048.10%1.74%52.00%100#5
#71-101.04-10.10%10.28%67.00%100#7
#72-47.59-4.76%5.13%65.00%100#9
#7342.734.27%1.64%57.00%100#4
#74142.5814.26%2.26%55.00%100Winner
#75-51.22-5.12%7.10%59.00%100#5
#76-169.75-16.98%17.36%57.00%100#7
#77-248.79-24.88%36.45%66.00%100#10
#78-41.20-4.12%4.47%58.00%100#7
#795.560.56%1.52%56.00%100#6
#8014.631.46%1.71%54.00%100#6
#81-307.53-30.75%30.75%58.00%100#10
#82-163.71-16.37%16.58%67.00%100#10
#83-93.44-9.34%9.58%65.00%100#6
#84-79.49-7.95%9.96%63.00%100#6
#85-216.76-21.68%21.79%61.00%100#7
#86146.0214.60%2.74%53.00%100Winner
#87-205.97-20.60%21.98%57.00%100#8
#88-84.85-8.49%14.02%66.00%100#7
#89-128.19-12.82%13.36%64.00%100#8
#90144.7414.47%1.50%56.00%100#2
#91-244.81-24.48%24.76%60.00%100#10
#92-190.81-19.08%19.10%58.00%100#8
#93144.0214.40%2.94%61.00%100Winner
#94-111.19-11.12%11.37%65.00%100#10
#95-55.18-5.52%6.03%63.00%100#6
#96147.5814.76%1.65%55.00%100#2
#97123.9512.40%2.02%53.00%100#3
#9816.651.66%3.73%51.00%100#5
#99-139.67-13.97%14.20%66.00%100#8
#100-112.89-11.29%11.79%64.00%100#7