ea · 100-run average

Wave Rider EA

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

$-40.35
-4.04%
10.41%
35.24%
0 / 100
46.34%
$-4035.39
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, $-40.35 average profit, 7 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 35.24% 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
#122.402.24%7.56%38.13%299#6
#2-37.68-3.77%8.32%45.82%299#5
#352.895.29%7.51%65.22%299#4
#4-100.61-10.06%10.88%40.47%299#8
#5-38.53-3.85%8.45%38.80%299#8
#621.882.19%7.81%36.12%299#6
#7-114.49-11.45%11.46%43.48%299#9
#894.759.48%6.81%66.22%299#6
#9-132.46-13.25%15.97%45.48%299#9
#10-62.39-6.24%9.40%33.78%299#8
#11-27.87-2.79%8.00%39.80%299#7
#12106.3210.63%7.77%71.24%299#3
#13-172.76-17.28%17.32%46.49%299#10
#1466.756.68%7.61%57.53%299#5
#15-73.35-7.34%10.73%33.11%299#7
#16128.4312.84%6.78%86.96%299#2
#17-70.28-7.03%10.30%36.45%299#10
#18-83.25-8.33%11.14%30.43%299#10
#19-174.68-17.47%18.01%42.47%299#7
#20-104.69-10.47%10.81%40.47%299#8
#21-21.91-2.19%8.14%40.47%299#9
#22-75.00-7.50%8.52%41.14%299#8
#23-163.01-16.30%16.72%48.49%299#10
#24-132.73-13.27%13.89%44.82%299#9
#25-92.04-9.20%13.09%45.48%299#10
#2639.523.95%7.40%40.80%299#6
#27-69.80-6.98%8.39%47.83%299#7
#28-90.15-9.02%10.70%31.10%299#10
#2957.205.72%7.52%59.87%299#3
#3034.453.45%7.40%38.80%299#7
#31-134.57-13.46%13.64%45.48%299#9
#32-4.67-0.47%8.56%29.10%299#4
#3332.603.26%7.57%46.49%299#6
#3416.981.70%8.15%38.46%299#6
#35-143.93-14.39%15.20%41.47%299#9
#36-342.29-34.23%35.24%43.81%299#10
#37-43.62-4.36%8.41%39.13%299#8
#3860.546.05%7.55%81.27%299#5
#39-121.08-12.11%12.27%40.80%299#9
#40-148.65-14.87%16.01%36.12%299#10
#41-88.29-8.83%8.87%42.81%299#7
#4216.521.65%6.23%39.46%299#5
#43121.8912.19%6.98%66.89%299#5
#44-1.05-0.11%9.24%20.07%299#5
#45-29.89-2.99%8.71%49.50%299#7
#4648.784.88%6.30%56.19%299#5
#47102.6510.27%6.49%77.93%299#6
#48-141.22-14.12%14.24%41.81%299#9
#49130.6213.06%6.58%74.92%299#2
#5062.616.26%7.38%53.51%299#5
#51-136.43-13.64%13.89%43.81%299#10
#52-117.09-11.71%17.14%48.49%299#10
#53-134.55-13.46%13.50%47.83%299#7
#54-97.60-9.76%10.42%42.14%299#10
#55-22.92-2.29%8.22%32.78%299#5
#56-3.04-0.30%7.58%35.12%299#6
#57-148.60-14.86%14.93%48.16%299#10
#5849.364.94%6.88%50.50%299#2
#59-111.98-11.20%14.31%49.16%299#8
#60-48.93-4.89%8.83%35.79%299#7
#61118.1311.81%7.61%66.22%299#8
#62-100.92-10.09%11.03%28.43%299#8
#6374.117.41%6.70%62.21%299#5
#64-6.14-0.61%8.43%28.76%299#3
#656.840.68%7.77%41.14%299#6
#669.540.95%6.75%38.80%299#9
#67-134.11-13.41%13.61%39.80%299#9
#681.590.16%9.10%33.44%299#4
#6956.935.69%7.82%54.85%299#5
#707.450.75%8.07%34.11%299#7
#71-151.04-15.10%16.13%40.13%299#10
#72-139.68-13.97%15.19%45.82%299#9
#73-97.77-9.78%10.87%45.15%299#7
#74175.2817.53%6.38%78.93%299#4
#7533.343.33%7.94%41.81%299#5
#76-43.24-4.32%8.71%38.46%299#6
#77-120.31-12.03%13.19%47.16%299#9
#7843.874.39%8.74%87.96%299#4
#79-191.09-19.11%19.30%43.81%299#10
#80-107.85-10.78%12.22%49.83%299#8
#81-114.03-11.40%11.40%45.15%299#10
#82-58.62-5.86%8.96%35.45%299#8
#833.660.37%6.86%39.13%299#5
#84-106.00-10.60%11.92%48.16%299#8
#85-103.47-10.35%10.71%41.14%299#7
#86-21.22-2.12%7.78%36.79%299#9
#8784.568.46%6.72%68.56%299#5
#8849.164.92%6.02%48.83%299#6
#8965.366.54%6.79%64.21%299#6
#90114.6911.47%6.79%67.56%299#2
#91-110.75-11.08%11.93%45.15%299#9
#92-131.98-13.20%13.84%34.45%299#8
#93-7.00-0.70%8.06%32.11%299#7
#94-108.67-10.87%11.17%46.82%299#10
#95-148.75-14.88%17.13%47.83%299#10
#9610.811.08%8.32%35.12%299#6
#97-36.00-3.60%8.34%37.12%299#8
#98-98.77-9.88%10.64%47.49%299#9
#9936.493.65%7.71%42.47%299#7
#100-198.85-19.89%20.29%47.16%299#10