ea · 100-run average

Wave Rider EA

🏆 1 wins / 100 · Profit rank #10 · DD rank #6

$-35.96
-3.60%
9.97%
22.35%
1 / 100
45.24%
$-3595.88
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, $-35.96 average profit, 5 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 22.35% 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
#1-38.83-3.88%8.33%34.45%299#9
#232.463.25%8.06%46.82%299#5
#3-7.96-0.80%8.15%30.43%299#6
#4-17.04-1.70%8.06%32.44%299#6
#56.250.63%7.60%37.79%299#6
#6-2.13-0.21%7.53%22.41%299#6
#7134.1113.41%6.43%73.91%299#5
#842.764.28%7.72%48.83%299#3
#9-37.58-3.76%8.09%35.12%299#10
#1023.642.36%7.69%39.46%299#5
#1134.813.48%7.53%41.14%299#6
#12-216.69-21.67%22.02%45.48%299#10
#13-25.95-2.60%8.35%36.12%299#6
#14-127.42-12.74%13.11%41.47%299#8
#15-68.08-6.81%8.30%39.46%299#5
#16-162.55-16.26%16.92%44.48%299#8
#1769.356.94%6.90%52.51%299#4
#18-104.56-10.46%11.87%40.13%299#9
#19117.7711.78%5.48%92.31%299#4
#20-173.76-17.38%17.77%45.15%299#10
#21-104.15-10.42%11.09%40.13%299#7
#2280.468.05%7.61%62.88%299#5
#23-29.93-2.99%8.17%46.15%299#7
#24-23.63-2.36%8.75%39.13%299#7
#25-183.24-18.32%18.65%41.81%299#8
#26-219.48-21.95%22.35%46.49%299#10
#274.500.45%7.78%34.45%299#6
#28-71.36-7.14%8.36%33.44%299#9
#29-11.44-1.14%8.30%31.10%299#6
#3014.161.42%8.24%40.80%299#5
#31-106.01-10.60%11.28%46.15%299#9
#323.760.38%8.50%35.12%299#8
#33-19.39-1.94%8.05%36.45%299#5
#34-29.38-2.94%8.44%33.78%299#7
#35-47.21-4.72%8.33%43.48%299#7
#3692.299.23%7.13%87.29%299#5
#37-53.69-5.37%8.43%34.78%299#8
#38-91.24-9.12%9.68%41.14%299#10
#39-83.76-8.38%9.22%44.82%299#9
#40-72.16-7.22%8.83%31.77%299#8
#41-124.81-12.48%12.54%44.82%299#8
#4268.116.81%6.94%59.87%299#6
#4333.773.38%7.52%41.14%299#5
#44-26.10-2.61%8.29%41.47%299#4
#45103.8910.39%6.94%66.22%299#4
#46-108.35-10.83%11.12%44.82%299#8
#47-151.06-15.11%15.52%43.14%299#9
#48-125.53-12.55%14.05%41.14%299#8
#4989.628.96%6.20%68.56%299#7
#5062.326.23%7.55%76.92%299#3
#5135.133.51%5.88%53.51%299#6
#52-108.95-10.90%13.30%46.82%299#8
#53-0.05-0.01%0.00%0.33%299#5
#5453.735.37%7.75%67.89%299#6
#55-120.45-12.05%12.05%23.08%299#8
#56-5.16-0.52%8.00%34.78%299#5
#57-56.28-5.63%8.92%40.13%299#4
#58-126.04-12.60%13.03%38.46%299#10
#59-124.32-12.43%13.25%47.49%299#10
#60-16.22-1.62%8.20%39.13%299#7
#6153.355.34%8.85%73.58%299#5
#62-109.77-10.98%13.71%14.38%299#7
#6323.492.35%7.93%34.45%299#7
#64-102.65-10.27%11.03%44.82%299#8
#65-207.07-20.71%21.30%47.16%299#10
#6651.705.17%6.77%67.89%299#7
#6717.471.75%8.02%41.14%299#6
#68-49.47-4.95%8.51%39.13%299#5
#69-73.63-7.36%9.36%39.80%299#8
#70-33.55-3.35%8.40%39.46%299#8
#71-154.83-15.48%18.02%49.50%299#10
#7251.295.13%7.59%53.51%299#5
#73-109.60-10.96%13.23%45.15%299#10
#7430.643.06%7.77%40.13%299#3
#756.700.67%8.39%37.46%299#5
#76-85.96-8.60%8.74%44.48%299#8
#77-156.48-15.65%16.20%44.15%299#10
#78109.1510.92%7.96%69.57%299Winner
#7959.655.97%7.86%59.20%299#4
#80-87.87-8.79%9.24%46.15%299#9
#81-82.41-8.24%9.05%43.14%299#8
#82-25.47-2.55%8.16%33.11%299#5
#8314.601.46%6.14%37.46%299#8
#8494.039.40%7.22%64.55%299#5
#85-154.95-15.49%18.85%44.82%299#10
#86-145.36-14.54%14.64%45.48%299#9
#8713.971.40%8.10%38.80%299#7
#88-206.18-20.62%22.07%41.14%299#8
#8972.437.24%7.41%56.19%299#5
#90-151.44-15.14%17.16%42.47%299#9
#91-30.71-3.07%8.13%36.12%299#5
#92-101.76-10.18%10.39%49.16%299#8
#93-80.89-8.09%10.21%43.48%299#9
#94132.3713.24%5.22%75.59%299#5
#95-154.36-15.44%15.72%45.48%299#10
#96138.8813.89%6.60%87.63%299#6
#97-10.42-1.04%8.25%33.11%299#7
#9854.295.43%7.19%51.51%299#2
#99-65.50-6.55%9.02%39.13%299#10
#100-20.51-2.05%8.08%34.11%299#7