ea · 100-run average

Wave Rider EA

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

$-75.60
-7.56%
12.74%
40.03%
1 / 100
41.11%
$-7560.20
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, $-75.60 average profit, 10 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 40.03% 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
#1-7.64-0.76%7.84%33.78%299#6
#2-25.14-2.51%8.24%36.12%299#3
#3-126.43-12.64%16.46%11.71%299#9
#4-59.28-5.93%8.19%36.12%299#8
#5-260.33-26.03%26.64%47.83%299#10
#629.022.90%7.69%59.53%299#2
#7-145.21-14.52%16.39%47.83%299#9
#826.182.62%7.94%48.16%299#6
#9-175.05-17.51%17.52%18.73%299#9
#1037.123.71%7.78%38.13%299#5
#1190.489.05%7.49%67.22%299#4
#12-18.30-1.83%8.48%30.43%299#8
#13-294.86-29.49%30.55%18.39%299#10
#14-91.81-9.18%9.40%45.48%299#6
#1510.751.08%8.98%40.80%299#5
#1689.128.91%8.26%52.84%299#2
#17-16.73-1.67%8.70%39.46%299#6
#18-104.18-10.42%10.96%43.48%299#6
#19-32.04-3.20%8.63%36.45%299#6
#20-241.69-24.17%34.99%46.82%299#9
#21-163.12-16.31%18.90%40.13%299#10
#2220.942.09%6.63%44.48%299#3
#2319.341.93%8.08%36.12%299#6
#24-96.36-9.64%10.14%45.48%299#8
#2565.596.56%7.86%69.90%299#4
#26-60.36-6.04%8.87%41.81%299#6
#27-84.68-8.47%8.84%50.84%299#8
#28-20.62-2.06%8.30%37.79%299#6
#29-76.72-7.67%8.72%39.80%299#6
#30-161.68-16.17%18.57%42.47%299#9
#31-119.75-11.98%11.98%45.48%299#10
#32-168.65-16.87%16.86%0.33%299#10
#33-57.64-5.76%9.28%42.81%299#8
#34-87.24-8.72%9.16%45.48%299#8
#35-42.55-4.26%8.42%40.13%299#6
#36-38.29-3.83%8.37%36.45%299#8
#3746.364.64%7.44%75.92%299#2
#38128.8612.89%6.72%69.23%299#7
#39-221.58-22.16%27.95%49.16%299#10
#4022.792.28%9.11%33.11%299#2
#41-83.90-8.39%8.39%46.49%299#8
#42-113.87-11.39%13.31%49.50%299#7
#43-58.64-5.86%8.13%39.80%299#9
#44-77.63-7.76%8.89%42.14%299#9
#45-83.86-8.39%13.93%25.08%299#6
#46-146.19-14.62%14.80%25.75%299#9
#47-41.56-4.16%9.75%36.45%299#10
#48-158.61-15.86%16.19%44.15%299#10
#49-77.62-7.76%9.05%39.80%299#9
#50-102.89-10.29%10.93%47.83%299#10
#51-62.26-6.23%8.44%42.14%299#9
#5226.992.70%6.20%45.48%299#5
#53-133.72-13.37%15.81%15.72%299#9
#54-219.08-21.91%22.89%43.14%299#10
#55-169.68-16.97%17.14%46.82%299#9
#56-42.92-4.29%8.35%32.78%299#7
#5796.749.67%6.13%66.22%299#2
#5895.869.59%6.81%67.22%299#5
#59-339.77-33.98%40.03%35.12%299#10
#60-199.07-19.91%20.19%41.81%299#9
#61-93.21-9.32%11.39%48.49%299#5
#62-41.79-4.18%8.03%32.11%299#5
#6343.274.33%8.78%43.81%299#4
#64138.1613.82%6.11%75.92%299Winner
#6544.484.45%7.59%41.14%299#4
#66-303.59-30.36%31.21%45.48%299#10
#67-123.34-12.33%14.70%44.82%299#9
#68-60.44-6.04%7.99%13.38%299#9
#69-25.57-2.56%8.12%38.46%299#8
#70-133.51-13.35%13.55%47.16%299#10
#71112.4411.24%7.31%75.92%299#3
#7248.204.82%7.59%59.87%299#3
#73-40.97-4.10%8.17%34.78%299#5
#74-101.77-10.18%10.71%48.16%299#10
#75-108.11-10.81%11.96%43.48%299#8
#76-260.68-26.07%26.08%13.71%299#10
#77-61.33-6.13%8.77%37.46%299#7
#78100.8610.09%6.12%72.58%299#6
#79-125.58-12.56%15.75%47.83%299#7
#80-85.64-8.56%10.24%49.16%299#8
#81-151.99-15.20%17.07%34.78%299#10
#82-37.99-3.80%8.71%30.77%299#7
#83-7.50-0.75%8.30%22.74%299#6
#84-5.18-0.52%8.45%36.12%299#7
#85-131.23-13.12%13.31%48.49%299#9
#86-161.51-16.15%16.77%46.82%299#9
#87-15.72-1.57%8.28%28.76%299#4
#88-309.42-30.94%31.18%42.47%299#9
#89-164.64-16.46%18.24%32.44%299#10
#90-170.35-17.04%17.04%27.76%299#9
#91-10.05-1.01%8.12%34.45%299#6
#92-271.84-27.18%33.37%19.40%299#10
#93-194.68-19.47%21.79%24.41%299#8
#94-184.84-18.48%20.93%48.49%299#9
#95-51.90-5.19%9.96%15.38%299#9
#96-196.51-19.65%20.19%47.83%299#9
#97-54.80-5.48%9.41%43.81%299#5
#986.390.64%8.02%35.12%299#9
#9910.401.04%8.39%36.79%299#4
#100-75.66-7.57%9.20%20.74%299#9