ea · 100-run average

Wave Rider EA

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

$-61.13
-6.11%
11.69%
31.27%
0 / 100
40.46%
$-6112.91
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, $-61.13 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 31.27% 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
#184.018.40%7.84%66.89%299#5
#2-94.42-9.44%9.44%20.74%299#10
#3-83.28-8.33%8.41%37.12%299#8
#4-83.96-8.40%12.51%13.38%299#7
#551.735.17%6.71%54.52%299#7
#6-192.18-19.22%19.89%47.49%299#9
#7-205.72-20.57%21.45%23.41%299#9
#8-50.07-5.01%8.89%45.15%299#10
#9-23.66-2.37%8.09%46.82%299#8
#10-55.91-5.59%8.95%42.81%299#8
#11-66.92-6.69%11.93%45.82%299#8
#12-116.32-11.63%11.77%46.15%299#9
#13-119.25-11.92%11.92%12.04%299#9
#1430.273.03%8.00%42.81%299#4
#15-158.17-15.82%15.82%46.15%299#9
#16-155.41-15.54%17.96%48.49%299#10
#1737.003.70%8.21%54.52%299#6
#18-50.77-5.08%8.13%41.81%299#7
#1967.126.71%7.24%62.21%299#4
#20-135.51-13.55%16.30%22.07%299#9
#21-138.53-13.85%16.56%48.16%299#9
#223.720.37%8.34%35.12%299#8
#236.400.64%7.99%39.46%299#7
#24-312.71-31.27%31.27%4.35%299#10
#2542.984.30%7.05%44.48%299#6
#2620.622.06%8.24%41.81%299#4
#2741.914.19%7.84%67.56%299#6
#28-137.93-13.79%17.32%48.83%299#9
#29-139.09-13.91%14.89%36.79%299#10
#30-84.23-8.42%8.49%44.15%299#6
#31-194.35-19.44%25.93%45.48%299#10
#32-126.13-12.61%13.27%45.48%299#8
#33-1.27-0.13%7.62%14.38%299#8
#34-142.44-14.24%14.93%40.13%299#10
#35-136.36-13.64%18.34%49.83%299#7
#36-73.36-7.34%8.22%39.80%299#8
#37141.6214.16%6.17%76.59%299#3
#38-12.04-1.20%8.22%35.45%299#8
#39-207.04-20.70%23.25%42.14%299#9
#40-204.76-20.48%22.52%43.48%299#9
#41109.3010.93%6.80%69.90%299#5
#42-209.27-20.93%26.98%26.09%299#10
#43-25.17-2.52%8.35%37.79%299#9
#44-112.09-11.21%11.73%43.14%299#10
#45-4.25-0.43%7.75%28.09%299#7
#46-37.90-3.79%7.97%40.47%299#7
#47-88.23-8.82%9.10%46.49%299#7
#48-15.62-1.56%8.21%36.79%299#6
#4940.554.06%8.17%45.48%299#5
#50-27.37-2.74%8.40%38.46%299#8
#51-7.71-0.77%7.93%38.46%299#4
#52-8.55-0.86%8.04%28.76%299#6
#53-93.30-9.33%11.49%48.16%299#10
#54-150.91-15.09%16.09%45.48%299#9
#55-25.56-2.56%8.08%26.76%299#6
#56-99.46-9.95%16.71%43.48%299#9
#57-111.27-11.13%12.71%30.77%299#9
#58-27.13-2.71%8.16%35.12%299#5
#59-38.26-3.83%8.27%23.08%299#9
#6030.013.00%7.76%39.46%299#5
#61-40.53-4.05%8.52%41.47%299#5
#62-176.85-17.69%18.45%34.45%299#9
#6388.568.86%7.37%61.20%299#6
#64-95.32-9.53%9.80%46.49%299#8
#65-168.12-16.81%17.42%44.15%299#10
#66-137.45-13.75%21.56%26.09%299#9
#67-25.35-2.54%8.14%33.78%299#6
#68-201.58-20.16%20.26%44.48%299#10
#69-1.82-0.18%8.31%24.08%299#6
#70-16.36-1.64%8.92%38.80%299#4
#71-46.32-4.63%8.78%31.77%299#5
#72-78.97-7.90%9.63%37.12%299#9
#73-217.80-21.78%21.78%0.33%299#10
#74-113.75-11.38%12.68%44.15%299#10
#75-54.92-5.49%9.50%15.05%299#6
#7629.592.96%7.78%43.81%299#7
#7787.398.74%7.18%69.23%299#2
#78-5.76-0.58%8.09%28.43%299#6
#79-64.17-6.42%8.55%13.71%299#9
#80-7.33-0.73%7.81%31.77%299#4
#81-189.45-18.94%19.35%38.80%299#10
#82-67.62-6.76%8.88%37.79%299#6
#8383.628.36%6.72%66.22%299#2
#84-126.28-12.63%12.68%40.47%299#8
#8523.742.37%6.46%41.14%299#5
#8687.528.75%7.16%59.53%299#5
#87-34.98-3.50%7.97%36.12%299#7
#8845.244.52%7.40%51.84%299#5
#89-76.10-7.61%8.94%39.13%299#7
#90-165.09-16.51%19.37%47.16%299#10
#9175.117.51%6.84%52.84%299#5
#92-14.42-1.44%8.06%33.78%299#7
#93-85.46-8.55%9.11%47.49%299#8
#94-25.62-2.56%8.30%32.44%299#5
#9539.994.00%7.78%42.14%299#4
#96-101.03-10.10%10.20%33.78%299#10
#9796.269.63%9.17%72.24%299#2
#98-256.86-25.69%26.94%43.48%299#10
#99-76.71-7.67%9.61%39.46%299#9
#100-221.31-22.13%22.47%44.15%299#9