ea · 100-run average
Wave Rider EA
🏆 1 wins / 100 · Profit rank #10 · DD rank #6
$-73.84
-7.38%
12.67%
28.07%
1 / 100
41.27%
$-7384.28
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, $-73.84 average profit, 13 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 28.07% 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 Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | -258.96 | -25.90% | 26.31% | 47.66% | 598 | #10 |
| #2 | -182.79 | -18.28% | 18.33% | 45.82% | 598 | #8 |
| #3 | -128.46 | -12.85% | 12.98% | 42.47% | 598 | #8 |
| #4 | -71.66 | -7.17% | 11.01% | 41.81% | 598 | #7 |
| #5 | 42.41 | 4.24% | 10.11% | 42.31% | 598 | #3 |
| #6 | -47.98 | -4.80% | 10.15% | 37.29% | 598 | #5 |
| #7 | 51.11 | 5.11% | 9.18% | 48.49% | 598 | #3 |
| #8 | -201.23 | -20.12% | 20.12% | 5.85% | 598 | #10 |
| #9 | -0.05 | -0.01% | 0.01% | 0.17% | 598 | #7 |
| #10 | -133.95 | -13.39% | 13.61% | 46.15% | 598 | #9 |
| #11 | -67.49 | -6.75% | 10.93% | 40.13% | 598 | #6 |
| #12 | -175.54 | -17.55% | 18.73% | 44.82% | 598 | #8 |
| #13 | 18.62 | 1.86% | 8.46% | 41.47% | 598 | #2 |
| #14 | -185.54 | -18.55% | 22.79% | 48.16% | 598 | #10 |
| #15 | 31.53 | 3.15% | 9.38% | 42.64% | 598 | #3 |
| #16 | -145.09 | -14.51% | 15.08% | 44.15% | 598 | #9 |
| #17 | -277.80 | -27.78% | 27.80% | 43.48% | 598 | #10 |
| #18 | -75.71 | -7.57% | 10.06% | 36.96% | 598 | #10 |
| #19 | -168.56 | -16.86% | 16.97% | 44.31% | 598 | #8 |
| #20 | -106.17 | -10.62% | 10.79% | 45.15% | 598 | #8 |
| #21 | 7.99 | 0.80% | 10.98% | 39.30% | 598 | #7 |
| #22 | -28.61 | -2.86% | 10.12% | 38.13% | 598 | #5 |
| #23 | -90.82 | -9.08% | 10.72% | 41.14% | 598 | #8 |
| #24 | -156.78 | -15.68% | 16.13% | 44.65% | 598 | #9 |
| #25 | 61.60 | 6.16% | 8.97% | 61.37% | 598 | #7 |
| #26 | -0.22 | -0.02% | 0.02% | 0.67% | 598 | #6 |
| #27 | -118.28 | -11.83% | 13.01% | 45.65% | 598 | #8 |
| #28 | -27.48 | -2.75% | 10.43% | 35.12% | 598 | #6 |
| #29 | -1.86 | -0.19% | 9.27% | 28.60% | 598 | #6 |
| #30 | -138.64 | -13.86% | 14.82% | 47.83% | 598 | #8 |
| #31 | -69.66 | -6.97% | 11.03% | 39.13% | 598 | #8 |
| #32 | -215.97 | -21.60% | 28.07% | 46.32% | 598 | #10 |
| #33 | -30.01 | -3.00% | 10.20% | 28.43% | 598 | #5 |
| #34 | -132.87 | -13.29% | 14.86% | 45.48% | 598 | #10 |
| #35 | -77.83 | -7.78% | 11.57% | 44.98% | 598 | #6 |
| #36 | 16.52 | 1.65% | 10.22% | 36.45% | 598 | #6 |
| #37 | -55.85 | -5.59% | 10.12% | 37.46% | 598 | #6 |
| #38 | -0.99 | -0.10% | 6.10% | 10.37% | 598 | #6 |
| #39 | -235.87 | -23.59% | 24.73% | 46.82% | 598 | #10 |
| #40 | 78.06 | 7.81% | 9.42% | 66.56% | 598 | #2 |
| #41 | -160.17 | -16.02% | 17.70% | 46.49% | 598 | #9 |
| #42 | -221.14 | -22.11% | 22.81% | 45.82% | 598 | #10 |
| #43 | 12.54 | 1.25% | 8.17% | 39.80% | 598 | Winner |
| #44 | -39.57 | -3.96% | 10.59% | 35.95% | 598 | #8 |
| #45 | 41.91 | 4.19% | 8.05% | 49.50% | 598 | #5 |
| #46 | 59.72 | 5.97% | 9.55% | 61.20% | 598 | #5 |
| #47 | -152.67 | -15.27% | 15.63% | 45.32% | 598 | #9 |
| #48 | 31.50 | 3.15% | 9.96% | 45.99% | 598 | #2 |
| #49 | 30.15 | 3.02% | 10.49% | 45.65% | 598 | #4 |
| #50 | -97.09 | -9.71% | 10.05% | 43.31% | 598 | #8 |
| #51 | -117.04 | -11.70% | 11.97% | 44.31% | 598 | #7 |
| #52 | 73.44 | 7.34% | 9.39% | 62.71% | 598 | #2 |
| #53 | -101.74 | -10.17% | 10.77% | 47.66% | 598 | #8 |
| #54 | -135.61 | -13.56% | 14.02% | 47.16% | 598 | #9 |
| #55 | -188.72 | -18.87% | 19.60% | 47.16% | 598 | #10 |
| #56 | -14.42 | -1.44% | 10.15% | 33.61% | 598 | #6 |
| #57 | -2.57 | -0.26% | 9.29% | 33.95% | 598 | #5 |
| #58 | -95.56 | -9.56% | 11.23% | 50.33% | 598 | #7 |
| #59 | -191.17 | -19.12% | 19.13% | 9.36% | 598 | #8 |
| #60 | -194.38 | -19.44% | 22.74% | 38.46% | 598 | #8 |
| #61 | -154.32 | -15.43% | 18.28% | 47.49% | 598 | #10 |
| #62 | 1.66 | 0.17% | 9.77% | 39.80% | 598 | #6 |
| #63 | -66.47 | -6.65% | 10.99% | 41.14% | 598 | #7 |
| #64 | 11.23 | 1.12% | 9.87% | 38.96% | 598 | #4 |
| #65 | -118.83 | -11.88% | 14.84% | 47.99% | 598 | #8 |
| #66 | -132.24 | -13.22% | 16.63% | 47.32% | 598 | #9 |
| #67 | -40.34 | -4.03% | 10.14% | 40.97% | 598 | #6 |
| #68 | -109.89 | -10.99% | 11.71% | 46.99% | 598 | #8 |
| #69 | -47.53 | -4.75% | 10.41% | 41.81% | 598 | #8 |
| #70 | -35.81 | -3.58% | 11.04% | 35.12% | 598 | #6 |
| #71 | -31.76 | -3.18% | 10.72% | 41.97% | 598 | #3 |
| #72 | -95.73 | -9.57% | 11.02% | 36.96% | 598 | #7 |
| #73 | -54.62 | -5.46% | 10.22% | 42.64% | 598 | #9 |
| #74 | -87.05 | -8.71% | 10.92% | 43.98% | 598 | #7 |
| #75 | 4.27 | 0.43% | 9.62% | 32.27% | 598 | #3 |
| #76 | -91.04 | -9.10% | 10.84% | 34.95% | 598 | #6 |
| #77 | -100.59 | -10.06% | 11.30% | 48.83% | 598 | #7 |
| #78 | -165.76 | -16.58% | 16.71% | 40.47% | 598 | #6 |
| #79 | 108.60 | 10.86% | 8.99% | 68.06% | 598 | #2 |
| #80 | -209.26 | -20.93% | 21.62% | 44.15% | 598 | #10 |
| #81 | 14.54 | 1.45% | 9.94% | 41.47% | 598 | #5 |
| #82 | -61.61 | -6.16% | 10.30% | 42.47% | 598 | #5 |
| #83 | -183.90 | -18.39% | 19.29% | 48.66% | 598 | #10 |
| #84 | -56.30 | -5.63% | 10.15% | 41.14% | 598 | #6 |
| #85 | -117.44 | -11.74% | 12.85% | 44.48% | 598 | #9 |
| #86 | -31.61 | -3.16% | 10.16% | 35.12% | 598 | #7 |
| #87 | -54.39 | -5.44% | 10.20% | 38.80% | 598 | #8 |
| #88 | -44.01 | -4.40% | 10.73% | 41.64% | 598 | #6 |
| #89 | 26.01 | 2.60% | 10.30% | 58.53% | 598 | #3 |
| #90 | -65.61 | -6.56% | 10.59% | 43.81% | 598 | #7 |
| #91 | -9.74 | -0.97% | 10.76% | 36.79% | 598 | #4 |
| #92 | -11.63 | -1.16% | 10.47% | 32.78% | 598 | #4 |
| #93 | -95.91 | -9.59% | 11.31% | 39.80% | 598 | #10 |
| #94 | -8.83 | -0.88% | 10.13% | 18.73% | 598 | #5 |
| #95 | -125.30 | -12.53% | 13.23% | 46.66% | 598 | #8 |
| #96 | -47.90 | -4.79% | 10.65% | 37.12% | 598 | #8 |
| #97 | -211.04 | -21.10% | 22.92% | 47.83% | 598 | #9 |
| #98 | -51.32 | -5.13% | 10.49% | 40.97% | 598 | #8 |
| #99 | 29.29 | 2.93% | 9.70% | 41.47% | 598 | #3 |
| #100 | -98.63 | -9.86% | 12.71% | 38.96% | 598 | #9 |