ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #5

$-12.27
-1.23%
8.73%
19.38%
0 / 100
45.25%
$-1226.55
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 — 0 wins, $-12.27 average profit, 11 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
#1-114.83-11.48%11.50%43.48%299#10
#2-44.11-4.41%8.37%35.45%299#7
#3-8.49-0.85%7.21%22.41%299#5
#456.885.69%6.88%63.55%299#5
#518.101.81%8.12%40.80%299#6
#6-19.32-1.93%8.31%30.77%299#8
#7-92.95-9.30%9.30%45.15%299#9
#8-51.91-5.19%8.42%40.47%299#8
#9-67.65-6.77%8.75%39.46%299#9
#1029.782.98%7.78%40.80%299#7
#11-60.75-6.08%9.42%39.80%299#8
#1246.374.64%7.71%32.11%299#3
#13-95.11-9.51%9.65%41.47%299#10
#14-66.93-6.69%8.40%49.16%299#8
#153.340.33%7.69%36.79%299#8
#16-85.65-8.57%9.03%43.48%299#8
#17-22.76-2.28%7.99%35.45%299#8
#18-66.50-6.65%8.94%42.14%299#7
#1965.586.56%7.63%54.85%299#2
#2065.286.53%7.08%63.88%299#4
#2150.965.10%7.66%56.86%299#4
#22-65.97-6.60%8.10%35.45%299#8
#2345.444.54%7.46%48.49%299#5
#2487.608.76%5.84%69.57%299#3
#25-79.86-7.99%8.86%40.47%299#9
#2679.907.99%6.85%66.89%299#3
#27-0.48-0.05%3.04%7.69%299#9
#2858.115.81%6.95%57.53%299#6
#292.300.23%8.88%37.46%299#7
#309.760.98%8.35%38.13%299#8
#3177.077.71%7.41%53.85%299#4
#32-89.90-8.99%10.82%43.48%299#10
#33-179.29-17.93%18.17%45.48%299#10
#34123.9412.39%7.17%69.57%299#2
#35-138.45-13.84%14.81%46.49%299#10
#36-1.84-0.18%7.89%25.42%299#9
#3767.576.76%5.72%58.86%299#6
#38-40.97-4.10%8.59%27.09%299#7
#397.100.71%8.33%28.09%299#5
#4086.248.62%7.51%63.21%299#3
#4130.523.05%7.88%46.82%299#7
#4274.757.48%7.40%54.85%299#2
#436.770.68%7.72%39.46%299#6
#44-33.65-3.36%8.40%43.48%299#6
#4522.312.23%8.11%37.79%299#7
#4638.103.81%8.10%44.82%299#6
#4710.961.10%8.21%33.44%299#7
#4870.057.01%7.20%85.95%299#6
#4975.957.60%6.60%65.22%299#5
#50-146.95-14.70%15.20%41.81%299#10
#51-144.33-14.43%15.99%46.15%299#10
#5262.106.21%7.72%59.87%299#3
#5317.801.78%6.33%44.48%299#8
#54-124.59-12.46%12.87%45.48%299#10
#55-87.72-8.77%9.16%46.15%299#10
#56-15.60-1.56%8.20%29.43%299#7
#5733.703.37%7.52%30.43%299#7
#58-53.29-5.33%8.61%37.46%299#9
#5950.735.07%7.29%55.85%299#4
#60-25.75-2.57%8.38%32.11%299#8
#6183.548.35%6.90%74.25%299#4
#629.080.91%7.97%36.79%299#5
#6375.097.51%7.04%73.24%299#4
#64-35.92-3.59%8.38%43.81%299#8
#65-70.84-7.08%8.52%33.11%299#10
#66-117.81-11.78%12.40%45.15%299#7
#6723.962.40%7.74%45.48%299#7
#68-120.79-12.08%13.50%48.16%299#9
#69-72.39-7.24%8.59%46.15%299#6
#70-33.77-3.38%8.32%35.12%299#6
#7157.675.77%7.74%68.56%299#4
#72-25.30-2.53%8.46%35.79%299#8
#73-106.52-10.65%11.68%39.46%299#10
#74-111.35-11.14%11.79%47.83%299#10
#75-79.07-7.91%8.09%47.16%299#10
#76-64.08-6.41%9.79%32.78%299#7
#77-153.64-15.36%19.38%49.50%299#8
#7867.796.78%7.59%79.26%299#3
#79116.4411.64%7.36%67.89%299#5
#80-22.02-2.20%7.98%38.46%299#7
#8152.285.23%5.88%58.53%299#3
#82-97.40-9.74%9.74%39.46%299#10
#83-86.98-8.70%9.05%48.49%299#7
#84-28.92-2.89%8.20%32.78%299#5
#8545.964.60%7.36%47.49%299#3
#8626.882.69%8.27%40.47%299#8
#87107.9110.79%6.92%60.87%299#5
#88-30.94-3.09%8.42%24.41%299#6
#89-179.44-17.94%17.94%14.72%299#10
#9062.206.22%8.06%60.54%299#5
#91-121.70-12.17%14.04%42.14%299#10
#92104.7010.47%6.47%66.89%299#4
#9373.277.33%6.74%59.53%299#5
#94-21.67-2.17%8.28%31.44%299#6
#95-61.27-6.13%11.44%7.69%299#9
#9668.006.80%6.14%60.20%299#4
#9733.793.38%6.22%46.82%299#4
#9810.681.07%6.65%39.13%299#6
#99-71.19-7.12%8.64%39.80%299#8
#10017.761.78%6.33%32.78%299#5