ea · 100-run average

Wave Rider EA

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

$-73.93
-7.39%
12.82%
32.65%
3 / 100
43.58%
$-7392.56
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 — 3 wins, $-73.93 average profit, 10 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 32.65% 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
#1-48.32-4.83%8.16%38.80%299#9
#281.068.11%5.78%82.94%299#2
#3-46.51-4.65%10.23%37.12%299#9
#4-156.87-15.69%20.58%49.50%299#9
#5-40.11-4.01%8.49%37.46%299#7
#679.857.98%7.53%79.60%299#6
#716.561.66%7.43%25.42%299#7
#815.591.56%8.07%29.43%299#7
#967.866.79%7.41%49.16%299#4
#10-74.48-7.45%8.55%42.47%299#8
#11-133.30-13.33%14.08%46.15%299#9
#12-64.22-6.42%8.60%34.45%299#8
#13-244.78-24.48%24.76%46.15%299#10
#14-84.36-8.44%8.52%47.16%299#9
#15-11.99-1.20%7.98%36.45%299#6
#16-111.19-11.12%11.32%47.83%299#7
#1789.548.95%7.36%72.58%299#3
#18-41.95-4.20%8.21%32.11%299#8
#1951.805.18%6.99%56.52%299#3
#20-151.35-15.13%16.79%47.83%299#9
#21-145.53-14.55%14.55%47.83%299#10
#220.600.06%9.07%34.45%299#6
#2345.954.60%7.58%48.49%299#5
#24-75.15-7.52%9.10%42.81%299#9
#25-223.47-22.35%26.59%28.43%299#10
#26-164.08-16.41%16.41%13.38%299#9
#27-156.57-15.66%17.04%47.49%299#8
#2844.674.47%8.08%47.83%299#4
#29-53.36-5.34%8.01%36.12%299#8
#30-250.21-25.02%27.51%48.83%299#10
#31119.1711.92%6.27%73.24%299Winner
#32-25.10-2.51%8.30%31.44%299#8
#33-33.67-3.37%8.44%39.46%299#8
#34-53.84-5.38%8.88%36.45%299#7
#35-148.42-14.84%21.00%29.77%299#9
#36-50.76-5.08%8.32%46.82%299#8
#37-155.03-15.50%17.52%49.16%299#9
#38-99.67-9.97%10.57%44.82%299#6
#3941.294.13%7.91%42.81%299#3
#4038.543.85%6.09%81.27%299#3
#41-128.00-12.80%13.35%46.49%299#7
#42-257.99-25.80%25.80%9.36%299#10
#43-284.57-28.46%32.65%36.45%299#10
#44-110.07-11.01%11.50%41.14%299#9
#45-140.66-14.07%14.07%6.35%299#8
#4615.601.56%8.18%33.78%299#5
#47-162.55-16.26%17.57%45.82%299#8
#4852.195.22%9.24%72.58%299#4
#49-266.00-26.60%27.79%48.16%299#10
#50-193.49-19.35%23.05%48.16%299#9
#51-164.33-16.43%19.32%43.48%299#10
#52-203.92-20.39%21.95%35.79%299#10
#534.220.42%7.69%37.12%299#7
#54-154.07-15.41%16.71%34.45%299#10
#55-55.39-5.54%8.24%34.78%299#5
#56-145.46-14.55%16.76%47.83%299#10
#57105.1610.52%6.60%67.56%299#6
#58-114.88-11.49%18.00%26.76%299#10
#5961.076.11%7.80%56.86%299#3
#60-191.06-19.11%21.32%43.81%299#10
#61-144.18-14.42%21.97%32.78%299#8
#62-81.14-8.11%9.08%46.82%299#10
#6322.962.30%6.95%42.14%299#6
#64-131.64-13.16%13.81%42.14%299#9
#65-38.75-3.88%8.27%39.46%299#7
#6653.135.31%7.53%55.85%299#6
#67-189.87-18.99%19.09%40.47%299#9
#6823.572.36%7.65%26.09%299#7
#6965.796.58%7.64%53.51%299#5
#70-74.44-7.44%9.28%48.49%299#9
#71-114.18-11.42%11.42%17.73%299#8
#72-117.23-11.72%11.90%48.16%299#10
#7353.265.33%6.94%52.17%299#4
#74113.0311.30%5.91%72.58%299Winner
#75-154.67-15.47%21.11%38.80%299#10
#76-80.24-8.02%8.79%42.81%299#6
#77-180.35-18.03%18.57%43.81%299#10
#78-67.65-6.77%9.62%47.16%299#8
#79-109.81-10.98%12.44%9.70%299#10
#80-54.02-5.40%8.30%48.16%299#9
#81-206.33-20.63%22.24%48.49%299#10
#82-107.10-10.71%13.11%43.48%299#10
#83-129.55-12.96%12.95%45.82%299#9
#84-55.13-5.51%8.60%42.47%299#7
#85-161.92-16.19%16.66%44.15%299#8
#86106.9410.69%6.94%66.89%299#2
#87-177.55-17.76%19.79%35.12%299#9
#88-62.41-6.24%9.72%41.81%299#7
#89-140.34-14.03%26.01%40.80%299#9
#9035.423.54%7.42%47.16%299#4
#91-246.31-24.63%29.09%19.73%299#10
#92-244.95-24.50%24.74%47.83%299#10
#9377.187.72%7.12%57.53%299Winner
#94-45.78-4.58%8.16%35.45%299#7
#95-136.02-13.60%13.71%43.81%299#8
#9625.012.50%7.81%49.16%299#6
#9745.844.58%7.87%43.81%299#4
#98-88.05-8.81%9.91%41.47%299#8
#99-131.07-13.11%13.22%49.16%299#8
#100-58.00-5.80%8.77%38.46%299#7