ea · 100-run average

Wave Rider EA

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

$-35.99
-3.60%
10.19%
25.72%
1 / 100
43.83%
$-3599.06
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, $-35.99 average profit, 9 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 25.72% 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
#1-78.45-7.85%9.15%51.84%299#10
#2-33.78-3.38%8.33%34.45%299#10
#337.213.72%7.51%43.81%299#5
#4-63.39-6.34%13.57%41.47%299#9
#5-93.88-9.39%10.10%43.48%299#7
#631.673.17%7.70%44.15%299#6
#7-13.78-1.38%8.00%32.44%299#7
#8-143.44-14.34%14.48%25.08%299#10
#95.710.57%7.73%35.79%299#4
#1050.355.04%6.30%55.52%299#4
#11-104.29-10.43%17.48%33.11%299#9
#12-12.14-1.21%8.09%32.78%299#8
#13-35.33-3.53%7.60%40.47%299#8
#14-128.75-12.88%13.73%45.15%299#9
#15-41.96-4.20%8.72%35.79%299#10
#1625.872.59%8.14%34.11%299#6
#1780.778.08%7.73%67.22%299Winner
#18-25.71-2.57%8.34%22.41%299#7
#19-16.46-1.65%8.21%30.77%299#8
#20-129.66-12.97%13.30%46.82%299#9
#21-47.21-4.72%8.37%37.12%299#8
#2294.039.40%7.12%66.22%299#2
#23136.8813.69%7.15%73.91%299#3
#243.710.37%7.78%36.45%299#5
#25-98.75-9.88%10.12%39.13%299#10
#26-32.90-3.29%8.80%36.79%299#9
#27-0.39-0.04%8.75%17.73%299#8
#28-137.75-13.78%15.11%45.82%299#10
#29-56.58-5.66%10.23%30.77%299#8
#3050.865.09%7.58%50.84%299#5
#31-47.68-4.77%8.70%26.09%299#9
#32-76.68-7.67%10.12%47.83%299#7
#33-159.90-15.99%16.08%44.15%299#8
#34-144.59-14.46%15.37%40.80%299#10
#3519.021.90%8.05%43.14%299#5
#36-61.65-6.17%8.17%24.08%299#8
#37-34.71-3.47%8.38%42.14%299#7
#3890.679.07%7.41%61.20%299#6
#3917.531.75%7.80%36.79%299#6
#40-144.58-14.46%15.20%45.48%299#10
#41-223.78-22.38%23.95%47.16%299#10
#4217.791.78%9.12%42.47%299#6
#43-135.57-13.56%13.75%42.14%299#10
#4414.681.47%7.93%40.80%299#7
#45-68.47-6.85%8.56%39.46%299#7
#4673.397.34%7.56%55.52%299#4
#471.330.13%8.49%35.12%299#7
#48-126.33-12.63%13.56%48.83%299#10
#49-48.10-4.81%8.78%36.12%299#9
#50-18.42-1.84%8.23%37.46%299#6
#51-76.92-7.69%9.23%46.15%299#9
#52-75.00-7.50%8.91%40.80%299#9
#53106.7910.68%5.83%69.90%299#4
#54-37.83-3.78%8.39%37.79%299#7
#5554.075.41%7.35%61.20%299#8
#5621.992.20%6.36%58.86%299#5
#57-68.91-6.89%8.94%39.13%299#10
#5877.097.71%7.06%63.21%299#4
#59-8.04-0.80%8.04%31.44%299#8
#60-169.77-16.98%19.81%47.16%299#10
#61-179.87-17.99%19.57%48.16%299#10
#6222.662.27%8.02%44.15%299#4
#63-190.61-19.06%21.09%42.14%299#10
#64-110.09-11.01%11.76%48.16%299#10
#65-39.44-3.94%8.34%38.80%299#10
#66-144.33-14.43%15.85%18.06%299#9
#675.180.52%8.40%34.78%299#6
#68-27.84-2.78%8.45%40.13%299#5
#6931.843.18%7.49%40.80%299#7
#70-81.08-8.11%8.39%48.16%299#9
#71-85.20-8.52%8.95%40.80%299#10
#7243.534.35%7.95%43.48%299#4
#73-29.17-2.92%8.41%33.11%299#8
#74-161.77-16.18%17.25%48.83%299#10
#75-127.18-12.72%14.69%45.82%299#10
#76-257.19-25.72%25.72%39.46%299#10
#77-217.06-21.71%23.17%48.16%299#10
#78-34.98-3.50%8.40%39.13%299#7
#7986.358.64%6.70%63.88%299#6
#80114.9011.49%7.09%70.23%299#5
#8151.525.15%7.61%78.60%299#3
#82-38.98-3.90%8.04%37.79%299#7
#8341.664.17%7.32%40.47%299#3
#84-157.54-15.75%18.08%42.81%299#10
#8543.554.35%7.95%42.47%299#5
#86-109.83-10.98%11.90%32.78%299#9
#8718.691.87%7.91%31.77%299#6
#8862.126.21%6.66%62.88%299#3
#89-82.16-8.22%8.42%43.48%299#9
#90-71.78-7.18%8.67%39.46%299#8
#91114.7111.47%5.94%72.91%299#2
#92-30.94-3.09%8.39%37.12%299#6
#9339.723.97%7.45%42.14%299#2
#94115.3911.54%6.31%70.23%299#3
#95-143.54-14.35%16.52%41.47%299#10
#96-127.97-12.80%13.61%40.47%299#9
#9757.145.71%6.95%46.82%299#8
#98-70.18-7.02%8.63%43.81%299#10
#9925.552.56%7.80%38.80%299#9
#10055.285.53%8.94%56.52%299#7