ea · 100-run average

Wave Rider EA

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

$-21.02
-2.10%
9.23%
22.78%
2 / 100
45.13%
$-2102.46
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 — 2 wins, $-21.02 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: Equity swings peaked at 22.78% without reliable recovery across adverse regimes.

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
#1-21.22-2.12%8.07%36.45%299#7
#2117.6911.77%7.36%63.88%299#2
#3-47.82-4.78%8.25%33.78%299#7
#441.764.18%6.19%46.82%299#6
#5-12.92-1.29%8.08%29.77%299#9
#6-44.87-4.49%8.42%44.15%299#6
#7-37.22-3.72%9.15%40.47%299#10
#8-92.70-9.27%9.73%36.45%299#9
#9-159.83-15.98%16.29%45.15%299#10
#10-110.76-11.08%11.38%44.82%299#9
#11-4.35-0.43%8.55%31.77%299#6
#12-53.39-5.34%8.26%34.11%299#8
#13-22.99-2.30%8.09%33.11%299#6
#14-166.50-16.65%17.68%41.14%299#9
#15-28.98-2.90%8.50%34.78%299#7
#16-107.79-10.78%11.75%39.80%299#9
#1712.141.21%8.20%34.78%299#4
#18-108.61-10.86%11.39%45.82%299#9
#1947.524.75%7.98%58.53%299#5
#2051.745.17%6.17%57.19%299#4
#2124.942.49%7.89%34.78%299#5
#2263.856.39%7.61%55.85%299#6
#23-127.67-12.77%14.50%45.48%299#10
#24-97.12-9.71%9.99%38.46%299#9
#255.060.51%7.78%38.46%299#4
#26-123.42-12.34%13.67%47.83%299#9
#27-49.24-4.92%8.52%48.16%299#8
#2882.588.26%7.42%64.55%299#4
#29109.7410.97%6.53%67.56%299Winner
#305.800.58%8.16%29.43%299#4
#31-132.14-13.21%14.11%24.75%299#9
#3271.187.12%7.57%62.21%299#3
#3387.568.76%5.91%71.57%299#5
#3415.721.57%8.50%37.12%299#8
#35118.2811.83%5.91%78.26%299#4
#36-38.13-3.81%8.55%39.80%299#8
#37107.0210.70%6.03%62.21%299#2
#38-79.06-7.91%9.71%30.77%299#9
#39-125.33-12.53%13.62%43.14%299#10
#40-67.14-6.71%9.05%36.45%299#7
#41108.8710.89%7.17%87.29%299#2
#4222.812.28%7.55%42.14%299#7
#43-57.75-5.78%8.24%32.44%299#9
#44-85.91-8.59%8.59%34.45%299#9
#45-91.52-9.15%9.35%46.82%299#8
#4628.562.86%7.66%37.12%299#6
#4787.078.71%7.00%63.21%299#3
#48-20.50-2.05%8.85%44.48%299#6
#4999.309.93%7.39%75.59%299Winner
#50-26.69-2.67%8.57%34.11%299#7
#5114.241.42%6.64%34.45%299#5
#524.970.50%7.99%82.94%299#9
#53-138.53-13.85%15.67%48.16%299#10
#54117.6211.76%6.79%67.22%299#3
#55-8.68-0.87%7.65%25.42%299#8
#56-67.28-6.73%10.25%39.13%299#10
#57-23.87-2.39%8.57%39.13%299#6
#58-118.68-11.87%12.83%23.41%299#10
#59-49.97-5.00%8.89%25.08%299#6
#6097.589.76%6.46%71.91%299#5
#6147.144.71%7.08%59.53%299#3
#62-91.47-9.15%9.52%44.48%299#6
#63-84.84-8.48%12.22%39.80%299#9
#6426.812.68%7.17%43.48%299#6
#6538.963.90%7.23%40.80%299#4
#6629.592.96%7.47%50.84%299#4
#67-71.76-7.18%8.72%48.16%299#8
#68-97.19-9.72%10.45%50.17%299#9
#6937.603.76%7.63%40.47%299#6
#704.980.50%8.33%33.78%299#8
#71-67.28-6.73%9.49%43.14%299#8
#72-143.29-14.33%14.45%46.82%299#10
#7323.512.35%8.20%37.12%299#5
#7466.376.64%7.99%62.21%299#3
#75-194.78-19.48%22.08%48.49%299#10
#7612.691.27%8.18%37.79%299#7
#77-37.19-3.72%8.18%40.80%299#8
#78-14.16-1.42%8.29%35.79%299#6
#797.090.71%8.09%32.11%299#8
#80-128.46-12.85%13.46%43.81%299#10
#81-158.58-15.86%16.18%48.49%299#10
#823.970.40%7.64%36.12%299#9
#83-27.02-2.70%8.27%30.10%299#7
#84100.0310.00%6.34%67.89%299#2
#85-121.51-12.15%12.82%48.49%299#10
#86-41.54-4.15%8.22%33.11%299#8
#8746.514.65%7.43%50.50%299#3
#8898.819.88%7.60%66.89%299#3
#8944.994.50%6.96%46.15%299#4
#9045.914.59%6.46%59.87%299#6
#91-36.10-3.61%8.10%36.45%299#8
#92-111.17-11.12%12.88%45.82%299#9
#93-215.70-21.57%22.78%46.15%299#10
#94-51.97-5.20%8.53%36.12%299#8
#9530.953.09%7.57%40.47%299#4
#9659.195.92%7.23%53.18%299#6
#97-45.77-4.58%8.01%46.15%299#6
#98-4.95-0.50%6.63%25.08%299#9
#99-57.92-5.79%8.31%36.45%299#8
#100-19.93-1.99%8.19%35.45%299#7