ea · 100-run average

Wave Rider EA

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

$-20.97
-2.10%
9.48%
22.03%
3 / 100
46.11%
$-2097.11
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 — 3 wins, $-20.97 average profit, 17 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 22.03% 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
#1-123.25-12.33%13.39%43.81%299#9
#2133.4413.34%5.82%72.24%299Winner
#3-19.27-1.93%8.19%30.43%299#6
#4-6.52-0.65%7.85%31.77%299#4
#5-39.34-3.93%8.21%36.79%299#6
#6-71.47-7.15%9.51%40.13%299#7
#7-14.82-1.48%8.23%32.78%299#7
#8-65.19-6.52%9.09%38.80%299#7
#983.858.39%6.33%67.89%299#4
#10-131.45-13.14%14.56%44.82%299#10
#1119.721.97%8.19%43.48%299#4
#12-29.48-2.95%8.77%34.78%299#10
#1387.088.71%6.37%66.56%299#2
#1443.474.35%6.89%51.17%299#3
#1545.974.60%8.78%45.48%299#5
#16-146.47-14.65%17.51%49.83%299#8
#17-104.20-10.42%10.59%48.49%299#9
#18-165.04-16.50%18.52%48.16%299#10
#19-97.92-9.79%9.79%43.48%299#9
#2049.174.92%7.36%50.17%299#3
#21-36.39-3.64%7.82%38.80%299#7
#22-21.14-2.11%8.30%36.79%299#7
#2383.738.37%6.22%66.56%299#3
#24-138.46-13.85%14.04%44.15%299#8
#25-126.01-12.60%12.98%40.47%299#9
#26-143.26-14.33%22.03%43.14%299#10
#27-76.24-7.62%8.81%40.13%299#8
#28104.7510.48%6.76%65.89%299#2
#2966.196.62%7.14%60.54%299#3
#30-158.36-15.84%17.19%48.16%299#10
#31-131.27-13.13%18.66%45.48%299#10
#32-20.98-2.10%8.67%44.82%299#9
#33107.6810.77%6.10%71.57%299#3
#3426.592.66%7.93%44.48%299#7
#35-13.14-1.31%8.56%35.79%299#4
#36-41.67-4.17%8.29%38.80%299#9
#37-51.99-5.20%8.18%30.77%299#8
#3852.715.27%7.54%55.85%299#4
#39-61.41-6.14%8.81%36.12%299#9
#40-22.93-2.29%8.58%33.44%299#9
#41-12.42-1.24%8.32%32.78%299#7
#42-54.55-5.45%8.05%34.11%299#9
#43-132.84-13.28%13.62%45.48%299#9
#44-21.93-2.19%8.18%26.09%299#5
#45113.6311.36%6.77%83.28%299#2
#4644.304.43%7.40%45.15%299#3
#47-88.69-8.87%9.33%42.81%299#9
#48-15.93-1.59%8.01%39.46%299#7
#4919.321.93%7.82%41.81%299#4
#50-9.63-0.96%8.17%30.77%299#6
#5149.224.92%7.50%48.83%299#5
#52-42.05-4.21%8.46%34.45%299#9
#5360.346.03%7.10%57.19%299#7
#54102.4610.25%7.39%68.56%299#5
#55-58.51-5.85%8.19%40.13%299#7
#56-63.20-6.32%8.61%39.46%299#10
#5735.763.58%8.02%38.46%299#6
#58-132.92-13.29%18.13%45.15%299#7
#5982.108.21%6.97%63.88%299#5
#60-129.29-12.93%13.73%44.48%299#10
#61-0.58-0.06%5.89%21.74%299#7
#625.360.54%7.79%35.12%299#4
#63-78.73-7.87%8.69%43.81%299#9
#64-84.42-8.44%9.98%19.73%299#10
#65135.0013.50%6.50%86.62%299Winner
#6611.621.16%8.20%34.45%299#5
#67-70.61-7.06%8.98%38.80%299#9
#68-170.10-17.01%18.46%49.50%299#10
#6934.743.47%7.71%32.78%299#6
#709.180.92%6.59%43.14%299#3
#71182.7918.28%6.19%88.96%299Winner
#72-12.96-1.30%8.49%33.44%299#5
#73-50.58-5.06%8.46%38.46%299#9
#74-126.70-12.67%13.36%47.83%299#10
#7572.717.27%6.99%60.54%299#3
#7657.785.78%7.65%55.85%299#4
#775.730.57%7.25%28.09%299#7
#78-149.19-14.92%14.92%44.82%299#9
#79-57.07-5.71%8.15%41.81%299#10
#80-136.51-13.65%16.84%48.16%299#10
#81-131.39-13.14%13.45%48.83%299#10
#82-53.90-5.39%8.98%36.12%299#8
#8392.039.20%6.47%69.23%299#4
#8466.416.64%6.22%64.21%299#6
#85-37.04-3.70%8.35%36.45%299#7
#86-166.73-16.67%16.67%46.15%299#10
#87-69.38-6.94%8.67%40.13%299#7
#88-98.00-9.80%10.22%42.14%299#10
#8978.987.90%6.70%70.57%299#3
#90-74.94-7.49%8.78%45.48%299#9
#9138.333.83%7.58%51.17%299#5
#92-45.62-4.56%8.28%34.45%299#9
#93-64.20-6.42%20.18%27.42%299#9
#94-23.96-2.40%8.20%39.13%299#8
#95112.7511.28%7.25%63.21%299#3
#9628.932.89%8.04%43.81%299#5
#97118.1811.82%5.59%91.30%299#2
#9825.072.51%7.77%49.83%299#9
#99-90.51-9.05%9.13%40.47%299#10
#10028.572.86%8.06%31.77%299#6