ea · 100-run average

Wave Rider EA

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

$-42.88
-4.29%
10.53%
24.64%
0 / 100
42.41%
$-4287.61
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, $-42.88 average profit, 11 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 24.64% 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
#1-136.08-13.61%14.91%48.49%299#8
#2-77.77-7.78%8.12%49.50%299#9
#322.462.25%8.08%40.13%299#2
#40.350.03%17.80%22.74%299#4
#5-123.01-12.30%13.51%46.82%299#7
#6-6.91-0.69%8.24%32.44%299#7
#7-58.58-5.86%8.15%33.78%299#6
#8112.7111.27%7.32%74.25%299#2
#972.127.21%7.13%53.85%299#4
#10-59.70-5.97%8.78%38.46%299#8
#11-17.21-1.72%8.35%27.76%299#9
#12-9.36-0.94%8.04%21.40%299#4
#13-113.39-11.34%11.72%45.15%299#8
#148.630.86%6.81%34.78%299#7
#15107.2010.72%6.71%60.54%299#2
#1644.044.40%6.28%53.85%299#6
#1791.989.20%7.13%69.90%299#4
#18-143.47-14.35%14.44%40.13%299#9
#19-113.33-11.33%18.50%40.80%299#7
#20-106.32-10.63%11.94%47.49%299#8
#21-29.54-2.95%8.35%39.80%299#8
#22-86.79-8.68%9.00%38.46%299#6
#23117.4911.75%6.92%68.90%299#2
#24-119.21-11.92%12.41%39.80%299#9
#25-124.56-12.46%13.65%48.16%299#10
#26-23.92-2.39%8.27%37.46%299#8
#27-102.90-10.29%14.28%47.83%299#9
#28-47.99-4.80%8.04%31.77%299#7
#29-47.76-4.78%9.37%28.43%299#7
#30-26.57-2.66%8.19%35.45%299#4
#31-143.35-14.34%24.46%24.08%299#10
#3216.331.63%7.90%38.46%299#5
#3382.038.20%7.55%51.84%299#3
#34-123.33-12.33%13.37%45.15%299#9
#35-109.51-10.95%11.27%42.47%299#9
#36-50.89-5.09%8.19%38.80%299#9
#37-127.84-12.78%13.90%43.81%299#10
#3863.546.35%7.46%52.51%299#2
#3921.322.13%8.07%40.47%299#8
#40-0.54-0.05%6.73%18.39%299#5
#4153.125.31%7.62%47.49%299#7
#42-20.07-2.01%8.30%34.11%299#3
#43-174.15-17.42%17.71%46.82%299#10
#44-9.90-0.99%7.92%29.77%299#5
#45-77.53-7.75%8.97%39.46%299#9
#4630.003.00%7.84%47.83%299#3
#47-94.93-9.49%9.62%41.81%299#6
#4840.774.08%8.11%47.49%299#5
#49-128.82-12.88%13.46%39.80%299#9
#5036.853.69%5.82%45.15%299#6
#5135.533.55%6.39%42.47%299#8
#52-141.55-14.16%14.58%49.50%299#10
#53-161.44-16.14%17.02%46.49%299#10
#54-10.17-1.02%7.91%35.12%299#4
#55-112.49-11.25%11.25%15.05%299#8
#5612.821.28%7.97%33.78%299#6
#57121.0612.11%7.00%72.24%299#3
#58-86.61-8.66%8.96%44.82%299#8
#59-43.63-4.36%8.26%36.12%299#8
#60-140.03-14.00%16.01%46.15%299#8
#61-119.06-11.91%12.93%45.15%299#9
#62-9.87-0.99%8.15%32.11%299#7
#63-47.95-4.80%8.12%33.78%299#8
#64-15.09-1.51%8.16%32.11%299#7
#65-7.39-0.74%7.98%34.78%299#8
#66-94.05-9.41%10.22%44.48%299#7
#67-148.57-14.86%14.89%39.46%299#10
#68-107.59-10.76%10.76%15.72%299#9
#69-90.86-9.09%9.83%46.82%299#8
#70-42.50-4.25%8.64%37.79%299#8
#715.600.56%8.50%28.76%299#4
#72-168.50-16.85%18.21%42.81%299#10
#73-132.77-13.28%13.72%43.14%299#8
#7444.934.49%7.38%40.13%299#5
#75-128.06-12.81%19.60%23.08%299#9
#7651.185.12%7.20%55.85%299#6
#77-57.90-5.79%8.17%38.80%299#8
#78-216.75-21.68%24.64%38.46%299#10
#7923.012.30%6.21%36.79%299#5
#80-152.13-15.21%15.69%44.82%299#8
#81-8.27-0.83%8.45%30.43%299#8
#8240.144.01%7.78%52.84%299#5
#8327.592.76%7.83%43.81%299#4
#84-80.89-8.09%10.59%45.48%299#6
#856.700.67%8.28%37.79%299#5
#86-85.08-8.51%14.78%46.49%299#8
#87-205.70-20.57%21.39%41.81%299#10
#88-126.67-12.67%12.93%36.12%299#7
#89-6.10-0.61%7.97%33.44%299#9
#90-104.37-10.44%10.46%31.10%299#8
#91-48.17-4.82%8.21%42.47%299#8
#92-96.65-9.67%12.15%50.17%299#8
#93-192.01-19.20%20.40%45.15%299#9
#9456.355.64%6.11%59.87%299#2
#9522.752.28%8.00%41.14%299#4
#96-88.54-8.85%17.00%46.82%299#7
#9797.389.74%7.44%65.55%299#3
#98115.0211.50%6.63%74.25%299#4
#99145.4814.55%6.01%83.61%299#5
#100-101.45-10.15%11.24%42.14%299#8