ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #10

$-30.60
-3.06%
10.16%
24.82%
2 / 100
46.94%
$-3060.06
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 — 2 wins, $-30.60 average profit, 11 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 24.82% 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
#1127.0312.70%5.75%75.25%299#4
#2-116.73-11.67%11.76%40.13%299#8
#3-13.50-1.35%8.31%26.42%299#8
#4-20.58-2.06%8.08%34.11%299#6
#595.949.59%6.49%66.22%299#2
#642.164.22%7.28%42.81%299#5
#7-24.79-2.48%8.31%31.10%299#9
#830.603.06%7.75%41.81%299#3
#950.585.06%7.45%56.52%299#3
#101.220.12%6.56%34.11%299#8
#11-96.23-9.62%9.62%49.16%299#8
#12-203.67-20.37%21.35%47.83%299#10
#13-92.49-9.25%9.88%49.50%299#7
#14-75.55-7.55%8.05%44.48%299#9
#15-163.95-16.40%17.18%49.50%299#10
#163.620.36%8.42%36.12%299#7
#1739.343.93%8.07%44.15%299#4
#1850.215.02%7.63%49.83%299#4
#19-40.02-4.00%9.08%35.45%299#5
#20-119.69-11.97%12.59%44.15%299#10
#2165.666.57%7.28%56.86%299#8
#2222.062.21%7.75%43.48%299#5
#2395.459.55%6.51%68.56%299Winner
#2447.074.71%7.07%38.46%299#6
#2550.065.01%7.12%44.48%299#5
#2631.283.13%6.55%42.81%299#5
#27-110.92-11.09%11.14%45.15%299#10
#28-33.22-3.32%9.01%44.15%299#10
#29-110.73-11.07%13.51%49.50%299#9
#30-108.80-10.88%10.88%35.79%299#8
#31-65.59-6.56%8.98%38.13%299#7
#32-116.85-11.68%12.01%41.47%299#10
#33-50.31-5.03%7.84%32.11%299#7
#34-34.52-3.45%8.62%34.78%299#8
#35-87.71-8.77%8.78%36.45%299#8
#36-154.23-15.42%16.49%42.81%299#10
#3753.585.36%6.75%59.53%299#3
#38-240.19-24.02%24.82%47.16%299#10
#390.170.02%8.42%34.11%299#6
#40120.8412.08%7.23%69.23%299Winner
#41-151.58-15.16%19.13%43.48%299#10
#42-39.21-3.92%8.82%36.12%299#8
#43-119.29-11.93%12.05%42.47%299#10
#4439.703.97%7.52%51.51%299#5
#45-83.93-8.39%20.48%39.46%299#9
#4676.307.63%7.12%67.56%299#4
#47-11.86-1.19%8.54%29.10%299#7
#48-81.78-8.18%8.29%44.15%299#6
#499.860.99%8.26%40.47%299#5
#50-77.08-7.71%9.07%39.13%299#8
#51115.4811.55%7.21%69.23%299#3
#52-53.25-5.33%9.02%35.45%299#7
#53-83.42-8.34%9.56%48.16%299#10
#54-141.67-14.17%16.44%38.46%299#10
#5570.877.09%7.27%62.54%299#2
#5683.618.36%6.55%63.21%299#5
#5776.197.62%6.92%64.55%299#3
#58-52.71-5.27%8.42%37.12%299#8
#5957.615.76%7.65%62.21%299#4
#60-24.60-2.46%8.00%32.44%299#8
#61-160.47-16.05%16.30%45.15%299#10
#6261.436.14%7.55%60.20%299#4
#6317.561.76%8.19%46.49%299#7
#64-48.18-4.82%8.46%35.45%299#10
#65-75.63-7.56%8.26%45.82%299#10
#6684.728.47%7.18%68.23%299#7
#6723.982.40%8.15%54.52%299#7
#68121.3912.14%6.62%68.56%299#4
#6967.206.72%7.86%60.20%299#4
#70124.0912.41%6.97%70.90%299#3
#7121.852.19%8.30%49.83%299#4
#72-34.56-3.46%8.53%33.11%299#8
#73-145.57-14.56%14.98%45.48%299#10
#74-157.64-15.76%21.24%31.10%299#10
#75-120.31-12.03%12.93%47.83%299#10
#7634.073.41%7.84%51.17%299#5
#77-50.42-5.04%9.24%33.78%299#8
#7869.586.96%6.49%57.53%299#6
#79-31.44-3.14%8.28%32.78%299#7
#80-176.22-17.62%19.41%47.16%299#10
#8138.353.84%7.57%32.78%299#9
#82-24.94-2.49%8.23%30.10%299#7
#83-148.25-14.83%14.84%47.49%299#10
#84114.5611.46%6.83%85.28%299#7
#85-193.04-19.30%21.03%46.49%299#10
#8676.577.66%7.35%58.19%299#4
#87-19.54-1.95%8.13%35.45%299#6
#88-138.04-13.80%14.61%46.82%299#10
#89-66.78-6.68%8.72%40.47%299#8
#90-115.98-11.60%12.26%38.80%299#10
#91-148.32-14.83%15.59%42.47%299#7
#92-132.92-13.29%13.51%43.48%299#9
#93-207.84-20.78%23.08%38.80%299#10
#9479.777.98%7.17%87.29%299#3
#95-129.68-12.97%12.97%40.80%299#10
#96-113.73-11.37%11.54%35.79%299#9
#97-133.84-13.38%14.52%41.81%299#9
#9847.604.76%7.59%43.14%299#4
#99121.2612.13%6.37%89.97%299#4
#100-46.54-4.65%8.29%32.44%299#8