ea · 100-run average

Wave Rider EA

🏆 1 wins / 100 · Profit rank #10 · DD rank #9

$-55.60
-5.56%
11.30%
34.72%
1 / 100
42.61%
$-5560.03
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, $-55.60 average profit, 5 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 34.72% 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
#1-143.18-14.32%15.29%47.16%299#9
#2-160.05-16.01%16.00%46.49%299#10
#3-9.61-0.96%8.26%30.10%299#6
#4-60.18-6.02%8.75%37.79%299#9
#5-28.02-2.80%8.53%32.78%299#6
#6-72.15-7.22%9.39%30.43%299#7
#7-218.44-21.84%26.31%47.83%299#10
#8-38.89-3.89%8.85%37.12%299#10
#9-40.56-4.06%8.08%35.45%299#8
#10-77.70-7.77%8.10%48.49%299#6
#11-128.55-12.86%13.35%38.80%299#9
#1225.572.56%8.01%41.47%299#6
#138.960.90%8.01%32.44%299#7
#14-157.69-15.77%21.44%43.81%299#7
#15-28.68-2.87%8.26%32.78%299#9
#16-0.47-0.05%3.44%7.69%299#7
#1760.596.06%6.97%60.87%299#2
#1893.379.34%6.92%65.55%299#5
#19-27.68-2.77%8.41%34.11%299#7
#2045.254.52%8.82%56.86%299#6
#21-66.30-6.63%9.70%42.81%299#9
#22-87.55-8.76%9.22%50.50%299#7
#23-175.44-17.54%17.54%2.01%299#10
#24-211.30-21.13%28.91%48.49%299#9
#2538.303.83%7.75%51.51%299#5
#2636.323.63%7.97%47.49%299#5
#27-166.69-16.67%18.64%48.16%299#10
#28-106.46-10.65%11.01%44.82%299#10
#29-101.42-10.14%10.21%41.47%299#8
#3039.213.92%7.52%46.49%299Winner
#31-49.75-4.98%8.24%39.80%299#7
#32-62.27-6.23%9.14%40.13%299#6
#33-84.83-8.48%9.56%46.49%299#8
#34-149.88-14.99%16.31%46.82%299#9
#35-57.36-5.74%8.59%42.81%299#8
#36181.8718.19%5.84%73.58%299#4
#37-192.28-19.23%19.23%0.33%299#10
#38-128.23-12.82%13.07%41.81%299#7
#39-151.51-15.15%19.01%47.83%299#9
#40-212.65-21.27%22.07%44.15%299#10
#4129.362.94%6.18%51.51%299#6
#42-95.36-9.54%9.74%43.14%299#9
#43-28.93-2.89%8.27%38.13%299#5
#4481.558.16%5.71%73.24%299#4
#4513.191.32%8.13%30.10%299#7
#46-60.67-6.07%8.13%36.79%299#6
#4711.941.19%8.42%39.13%299#6
#48-29.95-3.00%8.35%38.13%299#8
#49-133.69-13.37%20.79%36.12%299#9
#5061.506.15%6.99%63.88%299#3
#51-171.11-17.11%20.85%51.84%299#10
#529.450.95%8.38%31.44%299#4
#53-8.71-0.87%8.24%33.78%299#5
#54-15.42-1.54%7.23%21.74%299#6
#55-80.33-8.03%10.83%51.17%299#8
#5691.579.16%6.40%68.90%299#5
#577.770.78%8.95%34.11%299#4
#58105.0610.51%7.37%70.23%299#3
#59-21.99-2.20%8.25%47.16%299#8
#60-133.03-13.30%16.35%40.80%299#9
#61-58.69-5.87%8.03%35.45%299#6
#62-156.55-15.66%16.00%43.14%299#10
#63-116.54-11.65%11.83%44.15%299#8
#64-72.26-7.23%8.24%46.82%299#8
#65-126.45-12.65%13.46%44.82%299#8
#66-142.48-14.25%14.25%11.71%299#9
#67-78.38-7.84%8.43%37.46%299#6
#68103.1610.32%6.42%73.24%299#4
#6975.837.58%7.13%60.54%299#5
#70-140.85-14.09%14.62%46.15%299#10
#71-168.29-16.83%18.02%20.74%299#10
#72-140.53-14.05%14.42%40.80%299#10
#73-122.34-12.23%14.18%42.47%299#10
#7439.793.98%7.20%46.82%299#4
#75105.9410.59%7.96%64.21%299#5
#76-122.93-12.29%13.64%49.16%299#7
#77-236.61-23.66%34.72%45.48%299#10
#7837.953.80%7.43%45.15%299#4
#79-269.75-26.97%27.04%39.46%299#10
#80-106.24-10.62%10.69%41.47%299#10
#8148.114.81%6.52%50.50%299#5
#82-157.96-15.80%18.39%47.83%299#9
#83-173.90-17.39%17.96%43.48%299#10
#84-0.68-0.07%1.70%3.34%299#6
#8556.965.70%7.47%53.51%299#2
#86-185.63-18.56%18.56%0.67%299#10
#8744.274.43%7.78%52.84%299#4
#8883.178.32%7.24%57.86%299#5
#89-112.80-11.28%13.56%43.81%299#10
#90-64.64-6.46%8.10%46.82%299#4
#9161.716.17%7.83%56.86%299#5
#92-61.81-6.18%8.41%35.79%299#9
#93-62.53-6.25%9.54%45.48%299#6
#9449.714.97%7.69%56.86%299#4
#95-38.57-3.86%9.08%32.44%299#6
#9624.712.47%7.76%39.80%299#5
#97-41.05-4.10%8.50%39.80%299#8
#98-81.62-8.16%8.56%38.80%299#8
#99-27.89-2.79%8.26%32.44%299#8
#100-189.24-18.92%19.39%46.15%299#10