ea · 100-run average

Wave Rider EA

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

$-35.90
-3.59%
9.73%
26.46%
2 / 100
43.25%
$-3590.30
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 — 2 wins, $-35.90 average profit, 13 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 26.46% 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
#159.495.95%7.06%50.50%299#5
#2-72.88-7.29%9.24%47.49%299#9
#3-51.03-5.10%8.76%31.44%299#10
#4-32.98-3.30%8.49%28.09%299#8
#5-86.36-8.64%9.05%44.15%299#10
#6-72.63-7.26%8.80%39.80%299#9
#7-162.18-16.22%18.46%42.81%299#9
#8-99.95-10.00%10.20%35.45%299#9
#9-81.39-8.14%8.37%38.46%299#6
#10-33.56-3.36%8.41%42.14%299#8
#11104.3410.43%7.04%87.63%299#3
#1211.911.19%8.39%23.41%299#6
#13-104.84-10.48%10.91%43.48%299#10
#14-64.54-6.45%9.87%39.46%299#7
#15-16.27-1.63%8.12%28.76%299#5
#16-145.94-14.59%14.63%47.83%299#10
#17-64.69-6.47%8.23%33.44%299#8
#1846.544.65%7.29%49.16%299Winner
#1982.228.22%5.23%69.57%299#4
#20-134.98-13.50%15.01%43.48%299#10
#2141.964.20%7.65%42.47%299#6
#22103.4010.34%6.91%58.19%299#4
#23-81.52-8.15%8.25%45.15%299#8
#24-97.03-9.70%10.83%47.83%299#9
#25-187.97-18.80%18.80%11.71%299#9
#2654.475.45%7.35%48.49%299#3
#2737.213.72%7.46%42.47%299#8
#286.710.67%8.22%30.43%299#4
#29-119.37-11.94%11.95%16.05%299#9
#30-35.09-3.51%8.44%34.78%299#7
#31-74.37-7.44%8.60%47.16%299#9
#32-86.17-8.62%10.71%52.84%299#7
#33-24.00-2.40%8.39%34.45%299#9
#3435.273.53%7.65%29.43%299#7
#35-79.04-7.90%8.15%29.43%299#8
#36-30.22-3.02%8.31%35.12%299#6
#37106.5010.65%6.42%66.22%299#3
#38109.0510.91%5.74%79.93%299#2
#39-92.61-9.26%9.47%38.13%299#10
#40-162.63-16.26%17.78%46.15%299#10
#41-101.18-10.12%10.19%45.82%299#9
#4226.402.64%7.44%29.10%299#5
#43-54.51-5.45%8.19%44.82%299#8
#44-33.55-3.35%8.32%34.45%299#6
#4579.087.91%6.62%67.22%299#6
#46-28.42-2.84%8.35%34.78%299#8
#47111.6111.16%6.99%66.89%299#3
#48103.0710.31%6.87%74.92%299#2
#49-201.27-20.13%21.90%35.45%299#10
#5021.662.17%8.04%32.44%299#7
#51-174.89-17.49%17.69%47.83%299#10
#52-5.98-0.60%8.44%32.11%299#4
#53-22.39-2.24%8.03%22.74%299#5
#54-7.88-0.79%8.16%35.79%299#10
#55100.9910.10%6.77%63.21%299Winner
#56-110.96-11.10%11.97%46.49%299#10
#57-172.57-17.26%17.93%44.82%299#10
#58-97.68-9.77%10.94%42.47%299#8
#59-71.22-7.12%8.76%39.46%299#10
#607.550.75%7.88%32.11%299#5
#6126.432.64%7.53%47.49%299#7
#62-4.93-0.49%7.99%30.43%299#5
#63-135.82-13.58%14.73%48.16%299#8
#64-40.73-4.07%8.30%34.78%299#6
#65-77.17-7.72%8.40%39.46%299#10
#6677.127.71%7.82%69.23%299#5
#67-71.94-7.19%8.34%35.12%299#9
#68-51.78-5.18%8.40%40.13%299#7
#69-87.14-8.71%10.91%39.46%299#9
#70-149.80-14.98%15.37%47.83%299#10
#7151.205.12%7.19%47.83%299#3
#7215.131.51%8.01%36.79%299#5
#7345.824.58%7.25%56.86%299#4
#7462.916.29%6.85%60.87%299#4
#7532.373.24%8.10%35.12%299#3
#76-259.96-26.00%26.46%44.15%299#10
#77-34.28-3.43%8.44%34.45%299#8
#78-111.88-11.19%11.23%40.80%299#10
#79-40.99-4.10%8.33%35.12%299#7
#80-57.42-5.74%10.84%13.04%299#8
#8189.989.00%6.87%69.23%299#3
#8280.018.00%7.25%80.94%299#2
#83-38.70-3.87%8.20%41.81%299#9
#84-156.54-15.65%16.39%39.80%299#10
#85-23.46-2.35%8.52%39.46%299#9
#86-46.25-4.63%8.33%29.43%299#6
#87-194.24-19.42%20.78%44.15%299#10
#88-85.48-8.55%9.09%42.47%299#9
#89-28.33-2.83%8.22%40.13%299#6
#90-94.79-9.48%9.73%46.15%299#10
#91100.3910.04%6.49%64.21%299#2
#92-104.11-10.41%11.23%43.48%299#9
#93-19.82-1.98%8.27%35.12%299#7
#94-181.61-18.16%18.16%45.48%299#10
#95-3.52-0.35%8.34%27.76%299#5
#9619.821.98%7.93%47.83%299#6
#97-29.01-2.90%8.32%32.11%299#7
#98101.0910.11%5.95%73.24%299#4
#9926.352.64%7.80%36.79%299#7
#100-61.91-6.19%8.31%32.44%299#10