ea · 100-run average

Wave Rider EA

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

$-25.06
-2.51%
9.57%
25.20%
0 / 100
45.42%
$-2505.65
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, $-25.06 average profit, 4 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 25.20% 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
#130.143.01%8.02%42.14%299#7
#252.255.23%8.26%47.49%299#4
#3-124.53-12.45%13.07%49.16%299#10
#4-35.45-3.55%8.80%35.45%299#8
#5-30.97-3.10%8.17%38.80%299#7
#6-11.48-1.15%8.30%33.78%299#6
#745.564.56%7.70%59.87%299#5
#8-36.83-3.68%8.30%34.45%299#6
#9-52.12-5.21%8.49%39.46%299#10
#1061.956.20%7.60%61.20%299#3
#11-9.90-0.99%8.25%32.11%299#7
#12-52.82-5.28%8.16%29.77%299#10
#13-49.23-4.92%8.28%43.14%299#10
#14-17.75-1.78%8.18%36.12%299#5
#15-36.65-3.67%8.68%34.78%299#8
#16-1.20-0.12%8.82%22.07%299#7
#1743.904.39%6.25%50.50%299#4
#18-107.84-10.78%10.79%43.48%299#10
#19-57.29-5.73%8.74%40.13%299#6
#204.100.41%8.05%24.75%299#10
#21-14.78-1.48%8.08%37.46%299#8
#2256.645.66%7.16%61.20%299#5
#23110.6911.07%7.37%66.89%299#4
#24-74.41-7.44%8.19%45.48%299#8
#25-6.44-0.64%7.98%31.10%299#5
#26-15.50-1.55%7.97%28.76%299#8
#27-138.68-13.87%14.30%39.46%299#9
#28-51.99-5.20%8.96%49.83%299#9
#29-7.37-0.74%8.12%32.78%299#7
#3061.276.13%7.40%57.19%299#5
#31-49.51-4.95%8.74%42.81%299#6
#3287.678.77%6.43%61.87%299#5
#33-67.47-6.75%8.34%34.78%299#10
#3446.064.61%7.57%51.51%299#6
#35-246.28-24.63%25.20%43.48%299#10
#36125.5612.56%7.90%63.55%299#3
#3777.687.77%5.25%64.55%299#5
#3861.286.13%7.50%54.18%299#6
#39-122.76-12.28%13.17%42.47%299#10
#4040.634.06%7.16%46.49%299#6
#41-41.72-4.17%8.58%41.47%299#8
#422.210.22%6.92%38.80%299#6
#4333.223.32%7.62%38.13%299#9
#44114.8411.48%6.17%75.59%299#5
#45-157.09-15.71%15.71%48.49%299#10
#4618.231.82%8.05%43.81%299#7
#4737.213.72%7.66%39.80%299#7
#4862.436.24%7.21%54.85%299#7
#49-127.75-12.78%15.19%37.12%299#10
#50-102.75-10.27%15.08%48.49%299#9
#5123.212.32%7.96%36.45%299#8
#52-14.92-1.49%8.24%33.78%299#9
#53-133.14-13.31%14.47%46.49%299#10
#54-78.81-7.88%10.33%48.83%299#8
#5516.301.63%8.04%30.10%299#4
#5697.769.78%7.31%69.90%299#4
#57-81.49-8.15%10.56%48.16%299#10
#5810.641.06%6.57%30.43%299#8
#5918.561.86%7.52%38.13%299#7
#60-56.51-5.65%8.47%31.10%299#9
#61-115.60-11.56%11.58%47.49%299#10
#62-135.32-13.53%13.86%47.16%299#10
#63-197.88-19.79%20.83%44.15%299#10
#6485.268.53%6.72%63.55%299#5
#65-84.60-8.46%8.91%42.47%299#10
#66-180.20-18.02%18.90%47.49%299#10
#6728.882.89%7.49%36.45%299#6
#68-106.77-10.68%14.11%49.16%299#8
#69-10.95-1.10%8.07%25.75%299#9
#70-222.90-22.29%22.74%43.14%299#10
#71-46.83-4.68%8.00%36.45%299#8
#7292.179.22%7.44%68.56%299#3
#73-113.78-11.38%12.65%41.81%299#10
#74-32.62-3.26%8.46%30.77%299#10
#7576.717.67%6.49%63.21%299#5
#76-205.01-20.50%20.84%45.48%299#9
#77-150.60-15.06%15.06%42.47%299#10
#7879.577.96%5.80%64.88%299#6
#7984.458.45%6.72%66.22%299#5
#80-73.19-7.32%8.76%49.16%299#10
#81-128.12-12.81%12.81%17.73%299#10
#82-129.20-12.92%12.92%48.16%299#10
#83112.8211.28%6.56%71.57%299#2
#84-144.50-14.45%15.26%46.82%299#10
#85-123.53-12.35%15.15%38.46%299#9
#8686.218.62%5.82%88.96%299#4
#8717.081.71%7.43%35.12%299#6
#8832.313.23%8.04%44.48%299#5
#893.790.38%8.73%43.14%299#7
#90-37.52-3.75%8.12%35.12%299#9
#91-71.29-7.13%8.76%43.14%299#9
#92-15.00-1.50%8.19%37.12%299#9
#9378.067.81%5.60%92.31%299#7
#94-70.82-7.08%8.44%44.15%299#10
#95-110.06-11.01%12.36%44.48%299#10
#96130.1713.02%5.51%73.58%299#4
#972.120.21%9.01%35.12%299#6
#98-13.44-1.34%8.22%38.13%299#8
#99-48.21-4.82%9.02%33.44%299#8
#10026.132.61%6.20%40.47%299#4