ea · 100-run average

Wave Rider EA

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

$-17.16
-1.72%
9.30%
19.52%
1 / 100
46.06%
$-1715.57
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 — 1 wins, $-17.16 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: 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
#113.721.37%9.27%29.77%299#9
#239.313.93%7.46%47.83%299#5
#377.527.75%6.77%64.55%299#4
#490.859.09%7.09%66.56%299#7
#5-163.02-16.30%16.44%44.15%299#9
#626.812.68%7.57%26.42%299#7
#725.822.58%8.02%46.82%299#7
#88.750.88%7.83%38.46%299#3
#913.141.31%7.77%40.13%299#6
#10-110.33-11.03%11.65%31.10%299#10
#11-122.05-12.20%16.87%36.12%299#10
#12-54.10-5.41%8.45%34.45%299#9
#13-63.78-6.38%8.15%42.14%299#7
#14115.8411.58%6.45%66.22%299#4
#15-90.94-9.09%11.83%31.77%299#10
#16-154.10-15.41%16.64%44.82%299#10
#17-59.02-5.90%8.93%42.47%299#8
#1895.329.53%6.69%66.22%299#3
#19-66.70-6.67%9.37%46.15%299#7
#20-34.82-3.48%8.33%42.14%299#8
#21-26.45-2.64%8.23%32.78%299#10
#22-26.69-2.67%8.14%37.46%299#6
#2327.302.73%8.25%32.78%299#5
#24103.5510.36%6.64%68.90%299#2
#2563.796.38%7.12%55.85%299#5
#26-22.51-2.25%8.20%33.11%299#7
#2742.824.28%6.78%51.17%299#5
#2826.392.64%6.71%47.83%299#5
#29-11.01-1.10%8.17%30.43%299#7
#3062.946.29%6.87%49.16%299#2
#31-145.14-14.51%14.88%43.48%299#10
#32-144.64-14.46%14.97%46.82%299#9
#33131.5113.15%6.81%71.91%299#3
#3427.722.77%7.69%41.14%299#4
#3524.252.43%6.48%38.13%299#7
#36-121.92-12.19%13.64%48.16%299#9
#37-70.47-7.05%8.71%18.06%299#7
#38-91.56-9.16%9.97%49.16%299#10
#39-43.80-4.38%8.64%40.47%299#6
#40-141.72-14.17%14.89%39.46%299#10
#4189.698.97%6.42%65.89%299#6
#42-116.34-11.63%13.54%48.49%299#10
#433.680.37%8.51%36.12%299#6
#4484.658.47%7.29%59.20%299#5
#45-93.27-9.33%11.01%47.49%299#10
#4669.136.91%7.35%54.85%299#3
#47-16.90-1.69%8.07%40.80%299#6
#48112.9111.29%6.45%75.25%299#4
#49-145.68-14.57%14.78%22.74%299#9
#5035.673.57%9.16%33.44%299#4
#51-24.36-2.44%8.45%35.79%299#9
#52138.5313.85%7.01%71.57%299#3
#5341.854.19%8.14%53.51%299#4
#54-85.22-8.52%9.70%46.15%299#9
#55-83.29-8.33%9.21%46.49%299#9
#5688.428.84%5.85%70.90%299#6
#5717.711.77%6.28%45.82%299#4
#5819.481.95%7.80%33.11%299#4
#5954.675.47%7.26%55.18%299#6
#6051.215.12%5.85%52.17%299#6
#61-12.78-1.28%8.25%33.44%299#6
#62139.6313.96%6.78%73.24%299Winner
#63-88.68-8.87%15.08%26.76%299#9
#6455.245.52%7.19%40.80%299#6
#6535.383.54%5.93%50.84%299#4
#66-110.44-11.04%11.17%46.49%299#10
#67-69.10-6.91%9.83%48.83%299#8
#68-6.05-0.61%6.79%31.44%299#5
#69-27.29-2.73%8.48%31.77%299#8
#7048.434.84%7.02%48.83%299#5
#71-179.73-17.97%18.80%44.48%299#10
#72-58.24-5.82%8.59%35.12%299#9
#7318.561.86%7.88%32.44%299#5
#741.810.18%8.70%32.11%299#6
#75-124.79-12.48%13.34%44.15%299#10
#7696.299.63%6.62%73.91%299#3
#77107.2210.72%6.27%71.24%299#3
#7818.911.89%8.20%38.80%299#2
#79-12.94-1.29%8.06%34.11%299#6
#80-66.01-6.60%8.27%48.83%299#9
#8183.548.35%6.05%66.89%299#3
#82-21.30-2.13%8.24%40.47%299#5
#83-139.68-13.97%16.63%46.82%299#10
#8437.653.76%7.41%43.14%299#7
#8560.286.03%7.35%59.20%299#4
#86-83.33-8.33%8.56%43.14%299#7
#87-60.97-6.10%8.31%38.80%299#8
#88-148.34-14.83%18.09%50.50%299#10
#89-121.63-12.16%12.28%45.15%299#9
#90112.1311.21%6.04%73.58%299#4
#91-76.70-7.67%8.40%42.81%299#7
#92-104.67-10.47%10.72%26.42%299#10
#93-24.67-2.47%7.98%41.81%299#5
#9441.384.14%6.67%47.16%299#4
#95-160.64-16.06%17.20%47.83%299#9
#96-93.64-9.36%9.66%45.15%299#8
#97-81.61-8.16%10.92%46.49%299#10
#98-188.03-18.80%19.52%47.49%299#10
#99-98.01-9.80%9.85%44.82%299#9
#10092.139.21%7.37%61.20%299#2