ea · 100-run average

Wave Rider EA

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

$-70.39
-7.04%
12.22%
31.57%
1 / 100
43.29%
$-7039.26
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 — 1 wins, $-70.39 average profit, 6 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 31.57% 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
#1-89.80-8.98%9.22%46.49%299#5
#2121.9812.20%6.42%70.23%299#5
#3-162.50-16.25%16.47%41.81%299#8
#4-56.37-5.64%8.22%36.45%299#9
#5-58.73-5.87%8.30%35.79%299#9
#6-179.28-17.93%17.93%11.37%299#10
#7-69.96-7.00%9.09%41.14%299#9
#8-215.70-21.57%21.57%29.77%299#10
#967.316.73%7.49%63.21%299#5
#10-43.83-4.38%8.39%34.45%299#8
#11-13.47-1.35%7.91%31.44%299#5
#12-119.21-11.92%19.24%39.80%299#9
#13-56.27-5.63%9.82%37.46%299#6
#14-31.07-3.11%9.05%34.45%299#7
#1584.318.43%7.30%56.19%299#2
#16-35.54-3.55%8.12%29.43%299#6
#1716.471.65%7.92%31.44%299#4
#18-88.39-8.84%15.11%45.82%299#8
#19-33.33-3.33%8.30%32.78%299#7
#20-84.06-8.41%8.53%44.48%299#9
#21-152.96-15.30%16.85%50.50%299#10
#2227.162.72%8.63%37.46%299#9
#2352.765.28%7.67%61.54%299#8
#24-239.62-23.96%31.57%39.46%299#10
#25-102.17-10.22%10.60%48.83%299#8
#26-119.61-11.96%12.00%45.15%299#10
#27-81.60-8.16%9.04%47.49%299#9
#28-158.44-15.84%19.79%32.78%299#10
#29104.7410.47%6.75%68.90%299#2
#30-171.09-17.11%19.36%47.16%299#10
#3155.775.58%7.18%47.16%299#7
#32-202.55-20.26%21.47%47.83%299#10
#33-128.20-12.82%14.24%43.81%299#10
#34-80.93-8.09%8.40%48.49%299#7
#35-253.69-25.37%28.16%39.46%299#10
#36-76.18-7.62%9.04%45.15%299#10
#37-166.04-16.60%19.63%47.16%299#9
#38-48.51-4.85%9.00%32.44%299#8
#39-7.06-0.71%7.97%35.45%299#7
#40-187.19-18.72%19.63%38.13%299#10
#41-59.83-5.98%8.12%43.14%299#8
#4246.034.60%7.84%52.84%299#7
#4335.503.55%6.32%57.19%299#5
#44-114.66-11.47%11.49%41.47%299#8
#45-59.87-5.99%8.44%40.47%299#8
#46-145.07-14.51%19.10%50.17%299#10
#47-235.67-23.57%24.70%46.15%299#10
#48-179.35-17.94%21.86%47.49%299#10
#4972.967.30%5.62%91.97%299#5
#500.790.08%7.52%31.77%299#3
#51-193.78-19.38%20.31%47.16%299#10
#52-109.30-10.93%12.17%50.50%299#7
#53-28.21-2.82%8.58%37.79%299#8
#54-14.09-1.41%8.39%34.78%299#7
#5537.933.79%8.64%29.10%299#6
#56-230.54-23.05%23.43%41.14%299#10
#57139.9113.99%6.69%71.57%299#3
#58138.0313.80%6.08%71.24%299Winner
#59-54.54-5.45%8.87%37.46%299#9
#60-120.05-12.01%12.51%48.49%299#10
#61-147.58-14.76%15.55%42.47%299#9
#6246.744.67%6.33%53.85%299#8
#63-119.48-11.95%12.28%41.47%299#10
#64-80.93-8.09%8.26%46.15%299#8
#65116.1811.62%6.89%65.22%299#4
#6654.025.40%7.38%73.24%299#5
#67-68.97-6.90%8.62%48.16%299#8
#6810.951.10%7.94%41.81%299#4
#69-88.75-8.88%10.65%48.49%299#9
#70-47.43-4.74%8.70%40.47%299#8
#71-28.39-2.84%8.15%33.78%299#9
#72-132.08-13.21%14.37%47.16%299#9
#7350.995.10%7.32%51.84%299#3
#74-126.08-12.61%14.67%37.79%299#10
#75-173.53-17.35%19.88%33.44%299#10
#76-143.90-14.39%16.03%43.14%299#10
#77-59.26-5.93%8.60%40.47%299#9
#78-9.17-0.92%7.98%29.10%299#8
#7936.783.68%8.15%42.47%299#4
#805.350.53%7.53%41.81%299#7
#81-47.21-4.72%8.11%35.79%299#8
#82-156.85-15.68%16.25%36.79%299#10
#83-259.34-25.93%29.68%19.40%299#10
#8466.626.66%7.35%62.54%299#4
#85-45.25-4.52%8.55%30.10%299#6
#86-34.23-3.42%7.96%42.14%299#7
#87-74.45-7.45%10.99%46.82%299#6
#88-120.50-12.05%13.83%10.03%299#9
#89-137.38-13.74%13.74%16.72%299#10
#90-69.19-6.92%9.26%36.45%299#9
#91-209.15-20.92%22.41%46.49%299#10
#92-194.31-19.43%20.72%30.77%299#6
#93-202.13-20.21%23.65%48.16%299#8
#94-133.76-13.38%15.46%36.45%299#8
#95-142.88-14.29%14.29%47.83%299#8
#96-48.73-4.87%8.57%36.45%299#7
#97-209.82-20.98%23.29%48.16%299#10
#98-62.77-6.28%9.08%42.47%299#8
#9937.513.75%7.56%41.47%299#7
#100-34.24-3.42%8.18%41.47%299#10