ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #8 · DD rank #10

$-32.02
-3.20%
9.84%
24.23%
2 / 100
46.47%
$-3202.33
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #8 of 10 — 2 wins, $-32.02 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 24.23% 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
#18.350.84%7.62%44.15%299#9
#2-31.07-3.11%8.20%36.12%299#9
#3-98.25-9.83%10.49%37.79%299#10
#4164.5316.45%6.29%79.60%299#3
#558.855.89%6.53%54.85%299#5
#6-23.85-2.39%8.28%37.46%299#6
#772.767.28%7.45%60.54%299#4
#836.143.61%7.43%31.10%299#5
#9-100.71-10.07%10.44%43.14%299#10
#10-109.22-10.92%11.98%45.15%299#9
#1152.955.30%6.97%57.19%299#5
#12-30.83-3.08%8.21%36.45%299#7
#13-65.72-6.57%8.17%38.13%299#8
#1451.535.15%7.67%56.86%299#6
#15-151.80-15.18%15.42%43.48%299#10
#16105.8610.59%7.31%64.55%299#6
#17-59.02-5.90%8.33%38.46%299#9
#1842.624.26%7.59%47.49%299#8
#19106.9310.69%7.30%66.56%299Winner
#20-90.09-9.01%9.29%45.15%299#10
#21-111.99-11.20%11.56%41.47%299#9
#2235.143.51%7.51%38.13%299#4
#239.430.94%8.93%40.80%299#5
#24-113.05-11.31%11.43%43.81%299#9
#25-118.90-11.89%12.07%42.47%299#10
#26-72.89-7.29%9.20%39.46%299#6
#27-66.01-6.60%8.93%37.46%299#7
#28136.3913.64%7.72%70.90%299#2
#2979.537.95%5.78%67.22%299#4
#3022.822.28%7.92%39.13%299#5
#31-122.23-12.22%14.38%43.14%299#10
#32-49.48-4.95%8.04%32.44%299#8
#33118.2411.82%6.87%69.90%299#2
#34-73.49-7.35%8.58%41.14%299#9
#35-109.14-10.91%10.91%45.15%299#10
#36-81.93-8.19%8.52%44.15%299#9
#37-60.98-6.10%8.84%40.80%299#9
#3810.131.01%8.17%38.46%299#6
#39-193.49-19.35%24.23%48.83%299#10
#40-123.52-12.35%13.59%42.81%299#9
#41-75.99-7.60%8.55%42.14%299#10
#42-58.00-5.80%8.28%40.47%299#9
#43-175.74-17.57%20.85%49.50%299#10
#44-134.51-13.45%14.79%44.48%299#10
#45-110.21-11.02%11.04%41.47%299#9
#46-92.13-9.21%9.96%51.17%299#9
#4783.258.33%7.10%59.87%299#3
#4882.598.26%6.71%60.54%299#3
#49-137.16-13.72%14.49%18.06%299#10
#5094.459.45%6.36%68.90%299#4
#51-95.76-9.58%9.88%40.80%299#8
#52-71.35-7.14%8.95%38.46%299#9
#53143.5414.35%6.08%70.23%299#2
#54134.9813.50%6.95%81.61%299#3
#55-78.77-7.88%8.16%39.46%299#7
#56-94.65-9.47%10.33%27.76%299#10
#579.590.96%8.66%58.19%299#7
#58-82.66-8.27%8.66%44.82%299#8
#59116.7211.67%5.69%76.25%299#3
#60-176.64-17.66%18.56%41.81%299#10
#6189.158.92%7.33%63.21%299#3
#621.460.15%7.76%33.44%299#6
#63-159.85-15.99%18.00%47.49%299#10
#6455.935.59%7.86%47.16%299#5
#65-20.40-2.04%7.95%33.11%299#6
#66-36.14-3.61%7.58%48.16%299#9
#6723.542.35%8.13%28.43%299Winner
#68-55.89-5.59%8.77%34.78%299#8
#697.130.71%8.04%33.11%299#7
#70-104.99-10.50%11.04%43.81%299#8
#71-107.31-10.73%10.83%42.47%299#9
#7223.892.39%7.96%42.14%299#4
#7339.013.90%6.81%44.48%299#6
#7452.815.28%6.70%51.84%299#5
#7572.627.26%7.42%79.60%299#4
#76-139.03-13.90%14.26%47.49%299#10
#7790.579.06%7.34%77.26%299#2
#78-61.55-6.16%8.21%45.48%299#10
#7957.775.78%7.53%53.18%299#6
#80-117.78-11.78%13.45%47.83%299#8
#81-13.33-1.33%6.82%28.76%299#9
#82-74.52-7.45%8.45%47.16%299#9
#83-44.93-4.49%8.88%37.12%299#6
#8478.687.87%6.83%58.19%299#5
#85-106.80-10.68%12.03%33.11%299#10
#8664.816.48%7.39%59.87%299#6
#87-147.26-14.73%15.60%44.15%299#10
#88-162.78-16.28%23.73%40.13%299#10
#89-93.52-9.35%10.00%44.82%299#8
#90-141.17-14.12%14.48%47.83%299#10
#9182.968.30%7.50%76.59%299#3
#9284.328.43%7.48%54.52%299#4
#93-119.40-11.94%11.94%36.79%299#10
#94-157.79-15.78%16.20%39.46%299#10
#95-61.98-6.20%8.91%28.43%299#9
#9637.963.80%6.73%46.49%299#5
#97-75.47-7.55%9.77%13.04%299#10
#98-156.66-15.67%15.67%12.71%299#9
#99-56.62-5.66%8.77%40.80%299#9
#100-185.86-18.59%19.45%44.82%299#10