ea · 100-run average

Wave Rider EA

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

$-70.59
-7.06%
11.97%
33.36%
1 / 100
43.96%
$-7058.72
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, $-70.59 average profit, 5 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 33.36% 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
#1-4.98-0.50%8.19%28.76%299#5
#227.542.75%8.63%39.46%299#6
#3-77.98-7.80%8.95%28.09%299#7
#4-41.22-4.12%8.52%28.09%299#6
#5-104.69-10.47%11.00%46.15%299#10
#6-147.81-14.78%14.96%47.49%299#9
#7-80.20-8.02%11.26%34.78%299#9
#8-74.81-7.48%9.08%38.13%299#9
#9-51.32-5.13%8.02%37.79%299#9
#10-33.25-3.33%8.06%38.13%299#7
#11-279.37-27.94%32.60%38.13%299#10
#12-75.96-7.60%8.05%46.82%299#7
#1328.832.88%8.72%42.14%299#7
#14-163.94-16.39%21.05%39.13%299#10
#1530.003.00%7.78%44.82%299#8
#16-201.78-20.18%21.22%42.47%299#10
#17-209.01-20.90%21.70%44.48%299#9
#18-254.06-25.41%25.57%46.49%299#10
#19-113.67-11.37%11.42%43.48%299#7
#20-88.50-8.85%11.26%43.48%299#9
#2175.237.52%7.00%67.56%299#4
#22-128.73-12.87%13.00%41.47%299#9
#2343.724.37%7.92%56.52%299#4
#24-71.56-7.16%8.57%39.13%299#9
#25-88.10-8.81%9.55%43.48%299#7
#26-32.79-3.28%7.78%40.47%299#5
#27-53.26-5.33%8.87%47.16%299#7
#28-34.07-3.41%8.44%39.13%299#6
#2952.725.27%7.68%66.89%299#7
#30-75.52-7.55%8.96%43.48%299#10
#31-47.91-4.79%8.32%35.45%299#5
#3211.611.16%8.17%37.79%299#7
#33-128.95-12.89%12.92%35.79%299#9
#34-153.28-15.33%15.55%45.15%299#9
#3552.895.29%7.96%47.16%299#5
#36-93.30-9.33%9.33%46.49%299#10
#37-105.76-10.58%10.63%43.48%299#10
#38-135.78-13.58%13.99%41.47%299#10
#39-17.60-1.76%8.22%35.79%299#8
#4039.823.98%8.44%56.52%299#4
#41-52.06-5.21%8.57%35.12%299#8
#42103.6310.36%7.42%61.54%299#4
#43-71.72-7.17%9.56%39.13%299#8
#44-114.40-11.44%11.62%48.49%299#8
#45-244.90-24.49%24.90%45.15%299#9
#46-200.42-20.04%20.84%42.81%299#10
#47-80.72-8.07%11.02%19.73%299#7
#48-94.17-9.42%9.48%42.47%299#9
#49-106.69-10.67%10.82%42.47%299#9
#50-201.64-20.16%22.65%47.83%299#10
#51-64.65-6.47%9.17%40.47%299#9
#5237.603.76%8.03%42.47%299#2
#53-195.17-19.52%22.21%49.16%299#10
#5430.983.10%7.77%42.14%299#5
#55-229.08-22.91%25.03%44.15%299#10
#56-95.16-9.52%9.66%48.49%299#10
#57-26.42-2.64%8.29%30.10%299#8
#58-28.23-2.82%8.72%42.14%299#7
#59167.5616.76%6.75%67.89%299#4
#60130.1313.01%5.89%62.54%299#3
#61115.0011.50%7.17%71.24%299#5
#6293.389.34%8.79%85.95%299#3
#63-311.73-31.17%33.36%44.82%299#10
#64-38.65-3.86%9.17%33.44%299#5
#65-181.97-18.20%18.38%40.80%299#10
#66-165.54-16.55%17.15%41.14%299#10
#67-154.56-15.46%16.43%42.47%299#10
#68-152.65-15.27%15.59%48.49%299#9
#69-121.33-12.13%12.15%48.49%299#8
#70-213.14-21.31%24.31%44.15%299#9
#71-3.03-0.30%8.64%27.76%299#7
#7263.116.31%7.53%56.86%299#4
#73-91.74-9.17%9.89%50.50%299#8
#74-118.11-11.81%12.76%47.83%299#9
#75-32.42-3.24%8.56%36.45%299#9
#76-41.95-4.20%8.29%37.79%299#8
#77-26.33-2.63%8.26%40.13%299#7
#78-177.26-17.73%20.77%46.82%299#10
#79-113.40-11.34%11.72%41.14%299#8
#80-107.40-10.74%14.39%11.37%299#10
#81-77.18-7.72%8.14%46.15%299#7
#82-27.05-2.71%8.08%36.12%299#7
#8341.234.12%7.31%35.79%299#5
#84-134.84-13.48%16.83%48.49%299#8
#8516.851.69%7.11%40.80%299#5
#86-163.30-16.33%16.51%46.49%299#9
#87-140.76-14.08%18.33%48.49%299#10
#88-46.87-4.69%8.29%41.14%299#6
#89-115.96-11.60%13.48%50.17%299#8
#90-149.88-14.99%15.78%46.49%299#9
#91-59.08-5.91%8.63%37.79%299#8
#92-66.97-6.70%8.84%41.81%299#9
#93-264.89-26.49%26.91%39.13%299#10
#9464.656.47%7.59%47.83%299#7
#95-6.94-0.69%8.01%35.79%299#5
#968.480.85%7.92%44.82%299#6
#97-78.94-7.89%8.27%40.13%299#9
#9821.452.15%6.53%54.85%299#3
#99112.6011.26%6.84%67.56%299Winner
#100-69.27-6.93%8.12%45.15%299#7