ea · 100-run average

Wave Rider EA

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

$-32.55
-3.25%
9.65%
22.44%
0 / 100
43.69%
$-3254.64
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, $-32.55 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: Equity swings peaked at 22.44% 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
#1-187.08-18.71%19.18%45.15%299#10
#2-72.65-7.27%9.62%22.74%299#8
#3-170.26-17.03%18.73%47.16%299#10
#4-73.51-7.35%9.07%45.15%299#8
#545.094.51%6.76%43.14%299#5
#6113.5111.35%6.56%70.90%299#6
#75.640.56%7.40%23.41%299#8
#8-94.92-9.49%9.57%46.15%299#10
#911.041.10%7.97%29.10%299#7
#10-30.19-3.02%8.33%32.44%299#8
#11-82.22-8.22%8.49%44.15%299#9
#1216.481.65%7.87%37.79%299#6
#13-64.25-6.43%8.93%36.79%299#8
#14-224.29-22.43%22.44%21.07%299#9
#15-121.45-12.15%12.23%43.14%299#10
#165.280.53%8.01%28.09%299#8
#17-104.00-10.40%10.69%45.82%299#10
#1877.587.76%6.54%59.53%299#2
#1972.397.24%6.80%63.55%299#3
#20-84.28-8.43%8.43%43.81%299#10
#21-50.28-5.03%8.31%35.12%299#7
#2293.779.38%7.29%65.55%299#3
#23-68.18-6.82%9.47%42.47%299#10
#2440.344.03%7.37%36.45%299#7
#25-167.28-16.73%16.95%43.81%299#10
#2655.735.57%7.61%52.84%299#4
#27-29.16-2.92%8.20%28.09%299#7
#28-180.15-18.02%18.65%44.82%299#10
#2962.256.23%7.66%57.86%299#7
#3052.195.22%7.76%49.16%299#4
#31-53.43-5.34%8.22%26.76%299#9
#3261.606.16%7.34%75.59%299#4
#33-169.41-16.94%18.04%43.81%299#10
#3459.595.96%6.12%54.85%299#6
#35-29.62-2.96%8.22%36.45%299#7
#36-155.08-15.51%16.64%44.48%299#9
#3736.763.68%7.29%50.17%299#5
#38-1.42-0.14%6.70%19.73%299#6
#3912.221.22%6.67%41.14%299#4
#40-64.09-6.41%8.39%40.13%299#9
#41-134.73-13.47%13.96%40.47%299#9
#42-49.19-4.92%8.39%40.13%299#6
#4311.001.10%8.78%27.42%299#5
#4497.089.71%7.32%66.56%299#4
#4591.429.14%7.06%65.22%299#6
#46-140.35-14.04%14.82%43.48%299#10
#4749.444.94%7.75%51.84%299#4
#48-45.01-4.50%8.43%38.80%299#9
#49-82.70-8.27%9.83%49.16%299#10
#50-8.56-0.86%8.39%34.11%299#4
#51-61.14-6.11%8.79%45.48%299#8
#52-3.38-0.34%8.03%33.44%299#5
#53-50.42-5.04%8.42%40.47%299#9
#54103.9410.39%6.84%63.88%299#6
#55-53.24-5.32%8.24%29.77%299#7
#56-161.29-16.13%22.42%44.15%299#10
#5756.865.69%6.97%59.20%299#3
#5811.821.18%6.77%38.80%299#8
#5995.959.60%5.63%63.21%299#5
#60-18.54-1.85%8.20%46.49%299#8
#61-61.48-6.15%9.10%37.12%299#8
#62-5.25-0.53%7.94%28.43%299#5
#6368.656.87%6.74%67.89%299#4
#64-38.12-3.81%8.73%33.44%299#8
#65-5.38-0.54%8.08%29.77%299#7
#66-91.92-9.19%9.92%45.48%299#8
#67-117.55-11.76%11.84%45.82%299#9
#68-170.15-17.02%18.09%47.49%299#10
#6949.064.91%8.67%45.48%299#7
#70-71.24-7.12%9.37%36.12%299#8
#71-71.25-7.12%9.27%38.13%299#10
#7237.433.74%7.61%42.47%299#7
#73-133.54-13.35%14.73%43.81%299#10
#74-55.27-5.53%8.06%38.13%299#9
#7522.212.22%7.99%37.79%299#7
#7652.525.25%7.62%56.52%299#4
#77-78.96-7.90%8.00%46.15%299#8
#7885.218.52%5.53%61.54%299#3
#79-141.58-14.16%14.16%7.36%299#10
#80-112.36-11.24%11.47%38.46%299#9
#8172.727.27%8.54%64.55%299#5
#82-24.82-2.48%8.18%33.78%299#6
#83-106.24-10.62%10.62%18.06%299#10
#84-170.13-17.01%18.36%41.14%299#10
#85-62.70-6.27%9.03%49.16%299#8
#8669.476.95%7.57%60.87%299#8
#87-49.51-4.95%10.02%39.13%299#6
#88-54.68-5.47%8.72%34.45%299#9
#89-84.21-8.42%8.86%46.15%299#10
#90-72.35-7.23%8.38%39.46%299#10
#91-147.72-14.77%16.40%45.15%299#10
#92-119.64-11.96%12.13%43.81%299#9
#9394.389.44%5.86%90.64%299#2
#9433.063.31%7.94%36.45%299#2
#9511.381.14%8.10%32.78%299#5
#9629.262.93%7.85%36.45%299#8
#97-32.41-3.24%8.81%39.46%299#8
#98-104.08-10.41%11.08%46.15%299#8
#9990.719.07%5.65%73.24%299#4
#100-41.38-4.14%8.51%30.43%299#7