ea · 100-run average

Wave Rider EA

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

$-31.23
-3.12%
9.75%
19.97%
2 / 100
44.66%
$-3123.39
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 2 wins, $-31.23 average profit, 7 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: Downside risk stayed controlled across all simulated market paths.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
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
#1-25.07-2.51%7.93%17.06%299#7
#283.318.33%7.39%60.54%299#5
#3-81.59-8.16%9.88%43.81%299#10
#469.586.96%6.65%62.21%299#6
#5-9.14-0.91%8.30%33.11%299#6
#6-40.79-4.08%8.16%29.77%299#9
#7-87.64-8.76%9.29%44.48%299#9
#8111.8311.18%5.82%69.57%299#4
#985.318.53%7.32%82.94%299#4
#1041.344.13%6.15%56.52%299#6
#11-17.62-1.76%8.19%38.80%299#7
#1263.756.38%7.62%57.53%299#2
#13-85.47-8.55%8.74%48.16%299#10
#1461.426.14%7.71%53.18%299#7
#15-39.13-3.91%8.01%36.79%299#9
#16-70.07-7.01%8.59%32.44%299#10
#1711.561.16%6.86%30.43%299#7
#1897.009.70%6.85%64.88%299#2
#19-146.44-14.64%16.00%44.48%299#10
#2069.896.99%7.62%57.86%299#4
#21-151.16-15.12%15.12%17.39%299#10
#2281.468.15%7.01%65.89%299#4
#23-99.37-9.94%10.07%47.83%299#8
#24-193.23-19.32%19.32%47.16%299#10
#25-68.08-6.81%8.23%49.50%299#8
#26-26.55-2.66%8.51%31.77%299#6
#27-10.84-1.08%8.08%25.75%299#8
#28-56.28-5.63%9.26%38.80%299#10
#290.810.08%7.43%31.10%299#8
#30-52.32-5.23%9.35%24.41%299#6
#31-45.72-4.57%9.07%24.08%299#9
#32-150.16-15.02%15.37%42.14%299#10
#33-81.48-8.15%8.21%46.15%299#8
#342.170.22%7.45%31.44%299#4
#35-96.76-9.68%11.19%22.41%299#10
#36-58.53-5.85%8.20%28.09%299#10
#37117.0511.71%8.19%69.23%299Winner
#38-84.79-8.48%9.19%48.49%299#10
#39-56.59-5.66%8.85%40.13%299#8
#4060.856.09%6.09%55.52%299#4
#41160.1416.01%6.52%74.25%299#5
#42-105.89-10.59%11.40%41.14%299#8
#43-117.08-11.71%11.94%46.49%299#10
#4422.722.27%8.08%38.46%299#5
#4543.264.33%7.54%41.81%299#8
#46-78.76-7.88%11.41%47.49%299#10
#4722.742.27%8.22%43.81%299#7
#4884.968.50%6.99%67.56%299#5
#49-107.98-10.80%11.26%41.47%299#9
#5027.612.76%7.96%52.51%299#5
#51-145.25-14.52%15.11%48.16%299#10
#52-124.43-12.44%14.29%44.15%299#9
#53-157.17-15.72%16.67%47.49%299#10
#54-134.89-13.49%16.95%48.16%299#10
#5597.309.73%6.01%66.56%299#5
#56-98.35-9.83%10.57%48.16%299#9
#57106.1210.61%6.21%68.56%299Winner
#58-6.43-0.64%8.03%27.76%299#7
#590.820.08%8.94%36.79%299#5
#60-111.73-11.17%11.17%1.34%299#10
#61-143.36-14.34%16.05%48.16%299#10
#62-35.40-3.54%8.67%36.79%299#5
#63-146.32-14.63%14.91%43.48%299#9
#64-138.88-13.89%14.18%44.82%299#10
#65-142.88-14.29%16.15%46.82%299#10
#66-11.66-1.17%8.02%31.44%299#6
#67-51.94-5.19%8.23%39.13%299#7
#6861.706.17%7.55%53.18%299#4
#69-78.77-7.88%8.91%48.83%299#8
#70-161.74-16.17%18.38%47.83%299#10
#71-29.92-2.99%8.18%29.77%299#8
#72-117.71-11.77%11.87%47.83%299#9
#73-176.47-17.65%18.45%46.15%299#10
#74120.4012.04%6.57%68.56%299#3
#75-195.65-19.57%19.97%47.49%299#10
#76-16.25-1.63%8.15%32.78%299#5
#7767.806.78%6.03%82.61%299#5
#78-51.64-5.16%9.44%41.47%299#9
#79-98.53-9.85%10.09%43.81%299#10
#80-121.10-12.11%15.28%48.16%299#9
#81-174.69-17.47%17.74%41.81%299#10
#82-2.43-0.24%8.42%32.44%299#8
#8359.695.97%6.82%59.53%299#4
#84-69.31-6.93%8.50%33.44%299#9
#8599.589.96%6.60%66.56%299#4
#86-22.31-2.23%8.33%36.79%299#7
#87138.4213.84%7.20%68.23%299#2
#88-34.96-3.50%8.43%30.43%299#6
#89-10.12-1.01%8.31%36.79%299#7
#901.130.11%9.38%31.10%299#6
#9151.065.11%7.48%58.86%299#4
#9211.291.13%8.27%28.09%299#5
#9355.195.52%6.38%52.17%299#3
#94-106.62-10.66%12.96%45.82%299#9
#95-105.69-10.57%11.27%42.81%299#9
#9631.093.11%6.73%37.79%299#5
#97-72.15-7.22%8.13%47.49%299#7
#987.580.76%9.64%39.13%299#5
#99-24.17-2.42%8.39%33.11%299#8
#10012.131.21%8.21%30.43%299#6