ea · 100-run average

Wave Rider EA

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

$-56.91
-5.69%
11.84%
33.35%
3 / 100
40.59%
$-5691.34
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 — 3 wins, $-56.91 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 33.35% 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
#1-145.94-14.59%18.40%43.48%299#10
#2-116.14-11.61%14.02%48.83%299#9
#3-72.32-7.23%9.71%48.83%299#8
#4-131.16-13.12%14.75%46.82%299#10
#5134.6013.46%6.76%64.55%299#4
#6-196.70-19.67%19.92%44.48%299#10
#712.281.23%6.82%36.45%299#7
#8140.1714.02%6.86%69.90%299Winner
#9-12.69-1.27%8.12%32.78%299#3
#10-62.08-6.21%9.05%26.42%299#8
#11-22.77-2.28%8.25%27.76%299#5
#12-139.32-13.93%13.93%39.80%299#10
#13125.9312.59%7.03%71.91%299#2
#14-198.00-19.80%24.48%47.49%299#10
#1538.973.90%7.43%46.49%299#4
#1620.872.09%8.00%41.14%299#2
#17-50.56-5.06%8.71%29.43%299#6
#1819.061.91%7.95%37.79%299#6
#19-26.02-2.60%8.26%34.11%299#7
#20-328.82-32.88%33.35%15.38%299#10
#21-48.57-4.86%8.83%36.12%299#9
#22-164.40-16.44%17.19%48.16%299#9
#23-139.17-13.92%15.45%48.83%299#10
#2414.701.47%7.67%30.43%299#5
#2533.233.32%8.13%40.13%299#5
#26-160.33-16.03%19.05%35.12%299#10
#27-93.18-9.32%12.10%44.15%299#10
#28-141.89-14.19%15.12%47.49%299#8
#29-169.93-16.99%18.73%48.49%299#10
#30-2.16-0.22%7.39%39.13%299#9
#31-19.67-1.97%8.86%21.40%299#7
#32-20.46-2.05%8.15%28.09%299#7
#3330.483.05%7.92%37.79%299#7
#3466.996.70%7.53%62.21%299#2
#350.960.10%6.76%27.76%299#5
#3672.767.28%7.63%59.20%299#4
#37118.9111.89%8.02%55.18%299#3
#38-58.45-5.85%9.06%38.80%299#10
#3959.535.95%7.38%54.85%299#3
#40-275.05-27.51%31.56%43.48%299#10
#41-34.37-3.44%8.71%37.46%299#6
#42-10.79-1.08%8.16%31.77%299#7
#43-50.16-5.02%10.10%40.13%299#8
#44-98.19-9.82%14.85%21.07%299#9
#45-39.09-3.91%8.08%33.44%299#6
#46-54.01-5.40%8.67%28.09%299#7
#4716.401.64%7.99%38.80%299#5
#48-162.96-16.30%16.30%42.14%299#10
#4922.852.29%9.20%54.52%299#2
#50-23.08-2.31%8.32%26.76%299#6
#51-20.48-2.05%8.43%35.45%299#6
#52110.3011.03%6.70%73.58%299#3
#5325.032.50%6.30%47.83%299#4
#54-11.73-1.17%8.04%35.12%299#7
#55-143.54-14.35%14.36%44.82%299#9
#56-192.21-19.22%19.22%8.03%299#10
#5717.391.74%8.26%24.75%299#6
#58-124.79-12.48%12.78%41.14%299#8
#59-23.43-2.34%8.43%34.45%299#6
#60-85.02-8.50%8.58%42.81%299#9
#61-199.62-19.96%19.97%10.37%299#9
#62-4.86-0.49%8.33%28.09%299#6
#6316.821.68%6.31%49.16%299#5
#6455.205.52%7.28%61.20%299#5
#6595.159.52%7.17%76.92%299Winner
#6615.331.53%8.20%35.79%299#6
#6710.191.02%8.19%33.78%299#7
#68-117.87-11.79%12.92%48.83%299#9
#69-123.00-12.30%12.55%42.81%299#9
#70-106.02-10.60%13.47%45.48%299#7
#7113.411.34%8.22%30.10%299#6
#72-153.74-15.37%15.81%45.15%299#9
#73-205.55-20.56%20.56%8.36%299#10
#74-163.19-16.32%20.30%50.17%299#10
#75-184.62-18.46%23.41%48.49%299#9
#76-272.62-27.26%28.87%38.80%299#10
#77-124.06-12.41%12.41%0.33%299#9
#78-137.72-13.77%15.85%49.50%299#10
#79-151.61-15.16%15.36%42.14%299#8
#80-234.40-23.44%23.80%44.82%299#9
#8130.293.03%7.82%41.81%299#7
#82-50.41-5.04%8.76%40.13%299#8
#83139.8113.98%5.78%71.91%299Winner
#84-192.33-19.23%21.78%43.14%299#10
#85-147.98-14.80%14.95%46.15%299#10
#86-131.18-13.12%15.62%48.83%299#9
#87-5.54-0.55%8.13%34.11%299#6
#88-59.26-5.93%9.02%48.16%299#7
#89-3.72-0.37%7.59%35.45%299#5
#90-73.27-7.33%12.88%24.08%299#8
#9155.425.54%7.99%56.52%299#4
#92-35.01-3.50%8.96%27.09%299#6
#93-221.13-22.11%25.49%27.09%299#10
#94-95.60-9.56%12.42%40.47%299#9
#95116.3611.64%7.14%69.57%299#3
#96-38.06-3.81%8.19%33.11%299#6
#9735.823.58%8.12%40.80%299#3
#98-80.50-8.05%9.02%46.82%299#7
#99-111.01-11.10%11.19%32.78%299#9
#100-63.04-6.30%8.27%18.06%299#8