ea · 100-run average
Wave Rider EA
🏆 6 wins / 100 · Profit rank #9 · DD rank #6
$-8.49
-0.85%
7.48%
34.90%
6 / 100
58.03%
$-848.74
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 — 6 wins, $-8.49 average profit, 26 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 34.90% 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 | 7.33 | 0.73% | 4.15% | 52.00% | 100 | #7 |
| #2 | -45.68 | -4.57% | 7.08% | 61.00% | 100 | #9 |
| #3 | -37.13 | -3.71% | 3.86% | 59.00% | 100 | #4 |
| #4 | 118.20 | 11.82% | 2.22% | 57.00% | 100 | #3 |
| #5 | -58.79 | -5.88% | 5.97% | 61.00% | 100 | #7 |
| #6 | -46.47 | -4.65% | 4.65% | 53.00% | 100 | #8 |
| #7 | 123.36 | 12.34% | 2.24% | 51.00% | 100 | #2 |
| #8 | -135.57 | -13.56% | 13.74% | 66.00% | 100 | #10 |
| #9 | 134.21 | 13.42% | 3.60% | 58.00% | 100 | #2 |
| #10 | 89.68 | 8.97% | 2.03% | 56.00% | 100 | #3 |
| #11 | 51.01 | 5.10% | 2.67% | 54.00% | 100 | #4 |
| #12 | 150.88 | 15.09% | 2.21% | 52.00% | 100 | #2 |
| #13 | -184.95 | -18.49% | 18.50% | 67.00% | 100 | #9 |
| #14 | 53.05 | 5.31% | 3.38% | 59.00% | 100 | #4 |
| #15 | -184.06 | -18.41% | 18.77% | 63.00% | 100 | #9 |
| #16 | 4.44 | 0.44% | 1.30% | 55.00% | 100 | #8 |
| #17 | 56.99 | 5.70% | 4.22% | 53.00% | 100 | #6 |
| #18 | -64.76 | -6.48% | 6.58% | 57.00% | 100 | #9 |
| #19 | 84.05 | 8.41% | 1.68% | 60.00% | 100 | Winner |
| #20 | 68.06 | 6.81% | 1.65% | 58.00% | 100 | #5 |
| #21 | 26.82 | 2.68% | 1.70% | 56.00% | 100 | #5 |
| #22 | 107.81 | 10.78% | 2.61% | 54.00% | 100 | #3 |
| #23 | -209.12 | -20.91% | 21.01% | 58.00% | 100 | #10 |
| #24 | 147.29 | 14.73% | 2.07% | 61.00% | 100 | #4 |
| #25 | -168.24 | -16.82% | 16.82% | 65.00% | 100 | #10 |
| #26 | -157.15 | -15.72% | 15.92% | 63.00% | 100 | #8 |
| #27 | 142.17 | 14.22% | 2.44% | 55.00% | 100 | #2 |
| #28 | -246.76 | -24.68% | 24.68% | 59.00% | 100 | #9 |
| #29 | 101.89 | 10.19% | 2.56% | 51.00% | 100 | #4 |
| #30 | -124.84 | -12.48% | 12.67% | 66.00% | 100 | #10 |
| #31 | -236.27 | -23.63% | 23.63% | 64.00% | 100 | #9 |
| #32 | -95.63 | -9.56% | 9.77% | 62.00% | 100 | #9 |
| #33 | -115.43 | -11.54% | 16.02% | 60.00% | 100 | #9 |
| #34 | -47.75 | -4.78% | 5.21% | 52.00% | 100 | #6 |
| #35 | -186.59 | -18.66% | 34.90% | 67.00% | 100 | #6 |
| #36 | -201.54 | -20.15% | 20.91% | 65.00% | 100 | #10 |
| #37 | -161.87 | -16.19% | 16.60% | 63.00% | 100 | #9 |
| #38 | 149.71 | 14.97% | 1.94% | 55.00% | 100 | Winner |
| #39 | 158.98 | 15.90% | 3.19% | 53.00% | 100 | Winner |
| #40 | -125.30 | -12.53% | 14.27% | 57.00% | 100 | #7 |
| #41 | 105.99 | 10.60% | 1.62% | 60.00% | 100 | #3 |
| #42 | 21.26 | 2.13% | 1.56% | 58.00% | 100 | #5 |
| #43 | -4.27 | -0.43% | 4.12% | 56.00% | 100 | #4 |
| #44 | 11.19 | 1.12% | 2.00% | 54.00% | 100 | #6 |
| #45 | 148.12 | 14.81% | 1.68% | 52.00% | 100 | #3 |
| #46 | 113.11 | 11.31% | 1.80% | 61.00% | 100 | #4 |
| #47 | 146.14 | 14.61% | 1.95% | 59.00% | 100 | #3 |
| #48 | 60.90 | 6.09% | 1.65% | 57.00% | 100 | #5 |
| #49 | -95.10 | -9.51% | 9.83% | 61.00% | 100 | #8 |
| #50 | 138.63 | 13.86% | 1.56% | 53.00% | 100 | #2 |
| #51 | -212.06 | -21.21% | 21.21% | 57.00% | 100 | #10 |
| #52 | -229.64 | -22.96% | 23.24% | 66.00% | 100 | #10 |
| #53 | 85.68 | 8.57% | 1.67% | 58.00% | 100 | #6 |
| #54 | -15.65 | -1.57% | 3.98% | 56.00% | 100 | #6 |
| #55 | 95.92 | 9.59% | 2.23% | 54.00% | 100 | #6 |
| #56 | 144.18 | 14.42% | 1.77% | 52.00% | 100 | #3 |
| #57 | -53.94 | -5.39% | 5.41% | 67.00% | 100 | #6 |
| #58 | 83.13 | 8.31% | 1.71% | 59.00% | 100 | #3 |
| #59 | -90.14 | -9.01% | 9.21% | 63.00% | 100 | #9 |
| #60 | -52.66 | -5.27% | 5.67% | 55.00% | 100 | #8 |
| #61 | -7.74 | -0.77% | 2.62% | 53.00% | 100 | #4 |
| #62 | -84.14 | -8.41% | 9.06% | 57.00% | 100 | #7 |
| #63 | 131.74 | 13.17% | 1.70% | 60.00% | 100 | #2 |
| #64 | -209.32 | -20.93% | 29.31% | 64.00% | 100 | #8 |
| #65 | 42.17 | 4.22% | 4.18% | 56.00% | 100 | #7 |
| #66 | 128.99 | 12.90% | 2.11% | 54.00% | 100 | Winner |
| #67 | -150.79 | -15.08% | 15.18% | 58.00% | 100 | #8 |
| #68 | 48.70 | 4.87% | 2.43% | 61.00% | 100 | #7 |
| #69 | 151.51 | 15.15% | 1.92% | 60.00% | 100 | #2 |
| #70 | -48.86 | -4.89% | 5.67% | 57.00% | 100 | #8 |
| #71 | 151.89 | 15.19% | 2.53% | 55.00% | 100 | #2 |
| #72 | -117.09 | -11.71% | 11.87% | 59.00% | 100 | #7 |
| #73 | 150.53 | 15.05% | 2.12% | 51.00% | 100 | #4 |
| #74 | 149.88 | 14.99% | 1.62% | 60.00% | 100 | Winner |
| #75 | -33.91 | -3.39% | 3.46% | 58.00% | 100 | #6 |
| #76 | -10.87 | -1.09% | 2.96% | 56.00% | 100 | #7 |
| #77 | 140.12 | 14.01% | 2.52% | 54.00% | 100 | #4 |
| #78 | 142.31 | 14.23% | 5.74% | 52.00% | 100 | #2 |
| #79 | 37.27 | 3.73% | 1.67% | 61.00% | 100 | #4 |
| #80 | 145.05 | 14.51% | 2.86% | 59.00% | 100 | #2 |
| #81 | -122.97 | -12.30% | 12.79% | 63.00% | 100 | #6 |
| #82 | -15.02 | -1.50% | 2.66% | 55.00% | 100 | #7 |
| #83 | -180.58 | -18.06% | 18.06% | 59.00% | 100 | #9 |
| #84 | 135.77 | 13.58% | 1.84% | 51.00% | 100 | #2 |
| #85 | 149.29 | 14.93% | 2.34% | 60.00% | 100 | Winner |
| #86 | -34.42 | -3.44% | 4.08% | 58.00% | 100 | #7 |
| #87 | 138.05 | 13.81% | 2.43% | 56.00% | 100 | #3 |
| #88 | 51.18 | 5.12% | 1.73% | 54.00% | 100 | #5 |
| #89 | -219.06 | -21.91% | 21.91% | 58.00% | 100 | #10 |
| #90 | -162.03 | -16.20% | 16.47% | 67.00% | 100 | #9 |
| #91 | 0.23 | 0.02% | 0.30% | 49.00% | 100 | #6 |
| #92 | -21.79 | -2.18% | 4.04% | 57.00% | 100 | #6 |
| #93 | -54.16 | -5.42% | 5.44% | 61.00% | 100 | #6 |
| #94 | -82.69 | -8.27% | 12.84% | 59.00% | 100 | #8 |
| #95 | -223.60 | -22.36% | 23.19% | 57.00% | 100 | #9 |
| #96 | 25.54 | 2.55% | 3.05% | 60.00% | 100 | #6 |
| #97 | 41.71 | 4.17% | 2.32% | 58.00% | 100 | #7 |
| #98 | -147.09 | -14.71% | 14.71% | 62.00% | 100 | #9 |
| #99 | -144.03 | -14.40% | 14.40% | 60.00% | 100 | #9 |
| #100 | -83.33 | -8.33% | 8.33% | 58.00% | 100 | #6 |