ea · 100-run average

Wave Rider EA

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

$-63.81
-6.38%
12.09%
33.69%
0 / 100
44.55%
$-6381.16
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, $-63.81 average profit, 6 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 33.69% 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
#1-59.93-5.99%8.46%42.14%299#6
#256.555.65%7.28%59.53%299#3
#314.161.42%7.11%40.13%299#5
#4-116.75-11.68%11.68%43.48%299#10
#5123.3312.33%7.06%58.53%299#4
#6-223.96-22.40%27.10%28.76%299#9
#78.200.82%8.07%32.44%299#7
#8-32.56-3.26%8.13%41.81%299#7
#9-212.98-21.30%22.20%46.82%299#8
#10-22.08-2.21%8.06%31.77%299#8
#11-278.05-27.81%27.95%45.82%299#10
#12-296.38-29.64%33.69%43.48%299#10
#13-96.09-9.61%10.31%39.46%299#8
#14-153.93-15.39%15.39%42.14%299#10
#15-98.37-9.84%11.19%31.77%299#8
#16-83.94-8.39%9.33%49.16%299#10
#1795.399.54%5.91%65.89%299#4
#18-224.58-22.46%25.53%41.14%299#10
#19-34.07-3.41%8.21%33.44%299#5
#2035.173.52%7.21%44.82%299#4
#21-86.41-8.64%11.07%48.49%299#9
#22-56.17-5.62%8.39%44.82%299#6
#23-169.56-16.96%16.97%15.05%299#10
#2472.987.30%5.89%62.21%299#5
#25-96.60-9.66%9.66%43.48%299#10
#26-92.72-9.27%13.86%53.51%299#8
#27-132.66-13.27%15.35%45.82%299#9
#28-4.62-0.46%7.98%29.43%299#7
#2930.783.08%7.78%44.15%299#6
#3057.265.73%7.26%59.20%299#3
#3115.191.52%8.15%40.80%299#4
#3277.667.77%7.35%57.86%299#4
#33-60.67-6.07%8.61%42.81%299#9
#34-168.41-16.84%21.64%49.83%299#9
#35-67.54-6.75%8.09%38.13%299#8
#3653.955.40%7.24%46.82%299#6
#37125.4112.54%6.64%64.21%299#5
#38-200.05-20.01%20.15%43.14%299#10
#3989.358.94%6.17%65.89%299#4
#40-178.68-17.87%23.13%30.77%299#10
#4112.701.27%8.25%34.45%299#7
#42-175.54-17.55%19.43%48.49%299#10
#43-103.93-10.39%12.07%49.50%299#8
#4438.493.85%7.68%45.82%299#3
#45-136.63-13.66%13.71%39.46%299#10
#4635.203.52%7.50%43.14%299#5
#47-294.54-29.45%32.24%47.16%299#10
#48-54.16-5.42%8.43%44.82%299#6
#49-20.21-2.02%8.43%35.45%299#7
#50-2.18-0.22%6.18%27.09%299#5
#5197.479.75%7.12%86.96%299#3
#52-82.74-8.27%8.28%19.73%299#8
#5319.461.95%8.39%37.79%299#5
#54-9.57-0.96%8.33%34.45%299#5
#55-78.29-7.83%8.40%43.81%299#6
#56-8.24-0.82%8.14%33.44%299#6
#57-45.90-4.59%13.07%39.80%299#7
#5884.058.41%7.31%63.55%299#4
#59-80.37-8.04%8.20%40.13%299#8
#60-147.22-14.72%15.07%46.15%299#9
#61-115.59-11.56%11.56%42.81%299#10
#6252.945.29%6.74%54.18%299#4
#63105.7010.57%7.48%72.24%299#4
#64-240.21-24.02%26.33%47.16%299#9
#6510.891.09%7.97%42.47%299#7
#66-16.00-1.60%7.18%39.46%299#7
#67-45.79-4.58%8.68%38.46%299#8
#68-105.13-10.51%10.52%41.47%299#7
#69-200.26-20.03%24.60%47.83%299#10
#7017.851.79%8.12%40.13%299#5
#7132.723.27%8.29%34.78%299#4
#72-180.82-18.08%18.65%30.43%299#10
#73-100.13-10.01%10.52%48.83%299#9
#74-117.39-11.74%13.69%41.81%299#9
#75-145.15-14.52%15.09%44.48%299#9
#76-175.37-17.54%17.93%37.12%299#10
#7769.376.94%6.97%59.53%299#3
#78-187.81-18.78%22.86%43.14%299#10
#79-89.60-8.96%9.45%45.48%299#8
#80-106.93-10.69%12.52%40.13%299#9
#81-146.66-14.67%14.97%47.83%299#10
#82-36.63-3.66%7.74%31.44%299#7
#83-52.53-5.25%8.59%36.45%299#8
#84-110.99-11.10%11.55%49.83%299#9
#85-115.91-11.59%13.40%38.46%299#9
#86-70.24-7.02%8.92%47.49%299#9
#87-84.04-8.40%8.44%45.15%299#8
#88-107.79-10.78%11.25%43.14%299#8
#8980.248.02%6.79%66.22%299#5
#90-235.92-23.59%25.01%47.16%299#10
#91132.6913.27%5.72%74.92%299#4
#92-60.44-6.04%8.52%42.47%299#9
#936.500.65%7.48%38.80%299#7
#94-78.92-7.89%10.02%48.49%299#8
#95-222.43-22.24%22.40%44.48%299#9
#96-82.58-8.26%8.80%43.48%299#8
#9779.207.92%7.39%59.87%299#3
#98-161.53-16.15%28.78%45.15%299#10
#99-60.28-6.03%8.56%25.08%299#7
#100-171.66-17.17%21.95%36.79%299#9