ea · 100-run average

Wave Rider EA

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

$-30.46
-10.15%
15.12%
52.65%
0 / 100
41.00%
$-3046.08
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 — 0 wins, $-30.46 average profit, 3 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 52.65% 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
#1-84.14-28.05%28.05%7.02%299#10
#2-1.92-0.64%7.67%34.11%299#7
#312.124.04%7.78%49.83%299#7
#4-44.20-14.73%17.81%44.15%299#8
#5-36.80-12.27%12.60%46.49%299#10
#6-21.15-7.05%9.54%39.13%299#8
#7-34.66-11.55%12.11%45.48%299#10
#8-38.44-12.81%13.47%39.80%299#8
#91.780.59%8.19%31.77%299#7
#10-52.01-17.34%18.15%45.15%299#10
#11-56.68-18.89%21.64%38.13%299#9
#12-21.82-7.27%9.53%43.81%299#9
#13-95.81-31.94%32.37%46.15%299#9
#14-100.39-33.46%33.46%36.45%299#10
#15-14.45-4.82%8.70%45.15%299#7
#16-4.37-1.46%9.03%45.15%299#6
#17-37.33-12.44%12.81%41.47%299#9
#18-19.35-6.45%9.47%43.48%299#8
#19-11.67-3.89%9.15%35.45%299#9
#20-43.55-14.52%15.85%46.15%299#9
#21-75.64-25.21%25.53%47.49%299#10
#2237.4712.49%8.04%72.91%299#5
#23-32.69-10.90%16.28%23.41%299#8
#2435.2211.74%7.92%73.24%299#3
#25-5.59-1.86%8.21%38.13%299#6
#26-50.22-16.74%17.48%36.45%299#10
#272.060.69%9.25%36.79%299#7
#2835.8911.96%7.21%76.25%299#3
#29-38.65-12.88%13.54%43.81%299#9
#30-8.41-2.80%8.43%45.82%299#8
#31-21.14-7.05%8.19%47.83%299#9
#32-38.19-12.73%20.98%44.48%299#9
#33-36.75-12.25%12.65%47.16%299#8
#34-156.98-52.33%52.65%44.82%299#10
#35-34.83-11.61%22.86%11.71%299#8
#36-50.38-16.79%16.79%47.49%299#10
#37-50.89-16.96%17.65%44.48%299#10
#38-57.07-19.02%19.36%43.14%299#10
#3922.917.64%7.88%66.22%299#6
#4013.494.50%8.18%46.82%299#7
#41-26.20-8.73%10.00%48.49%299#7
#42-60.21-20.07%32.22%26.09%299#10
#43-34.98-11.66%11.86%45.82%299#9
#44-72.98-24.33%24.33%9.03%299#10
#45-12.73-4.24%8.86%41.47%299#8
#46-36.31-12.10%12.83%46.49%299#9
#471.610.54%9.48%40.47%299#7
#480.330.11%5.12%34.11%299#6
#49-2.96-0.99%8.03%43.14%299#8
#50-42.18-14.06%14.75%47.16%299#10
#51-82.39-27.46%30.96%25.75%299#10
#52-61.13-20.38%21.70%46.49%299#10
#53-0.35-0.12%8.11%9.70%299#5
#54-0.85-0.28%8.28%16.05%299#9
#55-26.56-8.85%9.75%41.47%299#7
#566.392.13%8.38%38.80%299#8
#5741.4513.82%7.97%74.25%299#2
#58-59.53-19.84%20.06%42.81%299#9
#59-43.29-14.43%14.66%44.82%299#10
#60-11.41-3.80%8.53%31.10%299#7
#61-92.51-30.84%31.92%47.16%299#10
#6222.427.47%7.65%67.22%299#5
#63-25.42-8.47%10.02%33.78%299#8
#64-115.03-38.34%42.39%38.13%299#10
#655.501.83%7.99%36.79%299#7
#66-70.53-23.51%23.51%10.03%299#10
#67-76.09-25.36%27.11%48.16%299#8
#6821.167.05%7.64%64.55%299#6
#69-47.85-15.95%23.03%31.77%299#8
#7037.3712.46%7.91%76.92%299#5
#71-17.50-5.83%8.88%41.47%299#9
#72-59.78-19.93%23.96%47.83%299#10
#73-16.70-5.57%8.74%33.78%299#6
#74-48.92-16.31%19.85%20.40%299#10
#75-7.90-2.63%8.53%39.13%299#7
#76-73.89-24.63%25.37%46.15%299#8
#77-30.82-10.27%11.33%38.13%299#10
#78-31.67-10.56%11.29%42.47%299#9
#79-60.40-20.13%21.04%43.48%299#9
#80-42.25-14.08%14.08%14.38%299#8
#81-116.83-38.94%40.64%31.44%299#10
#82-40.12-13.37%13.96%41.81%299#9
#8311.723.91%8.00%48.16%299#7
#84-30.34-10.11%10.11%21.40%299#9
#85-1.99-0.66%7.98%44.15%299#7
#86-24.62-8.21%9.03%34.78%299#9
#87-27.89-9.30%9.82%47.16%299#9
#884.541.51%8.69%39.80%299#9
#89-3.68-1.23%8.06%36.12%299#5
#90-52.67-17.56%18.43%32.78%299#9
#91-19.00-6.33%9.38%35.79%299#7
#92-47.64-15.88%17.34%47.49%299#10
#93-90.58-30.19%31.69%44.48%299#10
#94-28.23-9.41%10.76%42.14%299#10
#95-16.20-5.40%8.46%24.41%299#9
#96-12.57-4.19%9.11%44.15%299#9
#97-12.68-4.23%9.99%41.47%299#8
#9819.196.40%7.84%66.56%299#5
#99-86.85-28.95%39.98%30.10%299#10
#1000.680.23%7.68%27.42%299#6