ea · 100-run average

Wave Rider EA

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

$-69.72
-6.97%
12.58%
34.84%
0 / 100
43.12%
$-6972.29
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, $-69.72 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 34.84% 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
#1-187.10-18.71%18.72%8.36%299#10
#2-171.18-17.12%22.90%46.15%299#10
#3-82.71-8.27%8.76%35.79%299#8
#482.078.21%6.13%64.21%299#2
#5-25.12-2.51%9.23%46.15%299#8
#62.790.28%7.97%32.78%299#6
#7-135.77-13.58%13.58%46.49%299#8
#8-49.01-4.90%8.61%38.80%299#8
#947.324.73%8.22%47.49%299#4
#1062.856.29%6.90%62.21%299#4
#11-29.72-2.97%8.35%39.13%299#7
#12-168.28-16.83%18.46%46.82%299#10
#13-41.65-4.17%8.62%40.47%299#8
#1415.131.51%8.20%35.45%299#5
#1528.232.82%6.34%49.83%299#8
#16-34.01-3.40%8.46%36.45%299#9
#17-111.48-11.15%12.00%46.15%299#9
#18-145.49-14.55%14.55%45.15%299#10
#19-61.53-6.15%9.02%30.10%299#9
#20136.8913.69%6.76%67.56%299#2
#2135.833.58%6.05%47.16%299#3
#22-92.02-9.20%10.91%40.47%299#7
#2329.112.91%8.17%42.81%299#6
#24-12.83-1.28%8.23%37.12%299#5
#25-157.83-15.78%15.97%47.49%299#8
#26-194.45-19.44%26.89%45.82%299#10
#27-93.50-9.35%13.44%48.83%299#9
#28-49.32-4.93%8.57%35.79%299#7
#29-56.95-5.70%8.52%39.80%299#8
#30-14.08-1.41%8.03%26.76%299#7
#31-124.24-12.42%13.20%39.13%299#10
#32-14.01-1.40%8.12%37.79%299#6
#33-92.21-9.22%10.31%44.48%299#8
#34-6.90-0.69%8.41%32.44%299#8
#35-214.26-21.43%21.43%47.16%299#9
#36-13.47-1.35%8.72%38.46%299#6
#3718.391.84%8.17%42.81%299#5
#38104.2310.42%6.78%83.61%299#5
#3924.222.42%7.85%35.45%299#5
#40-117.53-11.75%15.22%49.16%299#7
#41-64.43-6.44%8.53%35.12%299#8
#42-115.03-11.50%19.18%35.45%299#10
#436.080.61%7.68%38.46%299#6
#44-167.77-16.78%16.78%42.47%299#10
#45-152.57-15.26%15.76%49.50%299#10
#4613.191.32%8.07%43.14%299#7
#47-1.45-0.15%7.57%25.08%299#6
#4826.652.67%7.17%53.18%299#7
#49-120.52-12.05%12.95%46.49%299#9
#50-142.95-14.30%15.38%34.78%299#9
#51-54.49-5.45%8.52%41.81%299#7
#52-237.53-23.75%23.75%0.67%299#10
#53-22.33-2.23%8.33%37.79%299#6
#54-146.57-14.66%14.68%43.48%299#8
#5537.863.79%7.68%40.80%299#4
#5635.943.59%7.38%39.80%299#3
#57-145.70-14.57%15.56%46.49%299#10
#5876.717.67%7.57%65.55%299#6
#59-130.13-13.01%15.07%47.16%299#8
#601.360.14%7.93%35.12%299#8
#61-38.59-3.86%8.36%31.44%299#9
#62-16.73-1.67%8.14%34.45%299#7
#6362.266.23%7.62%56.86%299#4
#64-69.00-6.90%9.23%45.48%299#8
#65-108.62-10.86%11.27%49.16%299#8
#66-66.22-6.62%9.17%29.77%299#7
#67-157.86-15.79%15.79%41.81%299#8
#68-147.69-14.77%15.80%48.16%299#10
#6935.113.51%7.39%49.16%299#3
#70-96.03-9.60%11.77%24.75%299#9
#71-208.04-20.80%21.41%40.13%299#10
#7278.317.83%7.32%67.22%299#4
#73-76.12-7.61%8.30%48.49%299#7
#74-99.85-9.99%11.04%36.79%299#8
#75-176.76-17.68%18.10%45.82%299#9
#76-93.12-9.31%9.43%42.47%299#7
#77-58.37-5.84%8.07%47.49%299#6
#78-197.53-19.75%24.26%45.15%299#10
#7967.006.70%7.43%65.89%299#5
#80-152.03-15.20%16.13%46.49%299#10
#81-21.12-2.11%7.78%40.80%299#8
#82-99.84-9.98%12.42%37.12%299#9
#83-69.44-6.94%19.91%44.48%299#9
#84-129.25-12.93%13.60%45.15%299#7
#8587.998.80%7.59%58.86%299#4
#86-201.39-20.14%21.57%49.16%299#10
#87120.1812.02%6.87%87.63%299#3
#88-255.85-25.59%30.81%34.78%299#10
#89-155.65-15.57%27.64%49.50%299#9
#90-263.27-26.33%34.84%44.48%299#9
#91-213.45-21.35%27.47%14.38%299#10
#92-179.34-17.93%19.84%48.16%299#9
#93-168.12-16.81%21.24%47.83%299#9
#94-238.55-23.86%24.05%46.15%299#10
#95-143.67-14.37%14.91%43.14%299#10
#962.780.28%7.23%38.46%299#5
#97-214.92-21.49%21.96%45.15%299#10
#9894.429.44%6.63%56.52%299#3
#99-172.90-17.29%17.30%13.38%299#10
#100-17.75-1.78%8.43%39.13%299#8