ea · 100-run average

Wave Rider EA

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

$-22.22
-2.22%
9.35%
22.60%
0 / 100
45.45%
$-2221.51
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, $-22.22 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 22.60% 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
#1-141.59-14.16%14.53%47.16%299#9
#2-83.20-8.32%10.46%48.83%299#10
#354.615.46%6.71%57.53%299#4
#4-24.64-2.46%8.72%39.80%299#6
#5-136.38-13.64%13.74%44.82%299#10
#6-94.86-9.49%14.73%50.17%299#9
#746.834.68%7.85%55.18%299#8
#8-61.65-6.17%8.92%34.78%299#7
#9-155.87-15.59%15.65%44.15%299#10
#10-23.76-2.38%8.17%24.08%299#7
#11-199.94-19.99%20.75%45.15%299#10
#12-4.37-0.44%8.11%38.80%299#6
#13-36.96-3.70%8.67%33.11%299#9
#14-2.26-0.23%7.72%30.77%299#7
#15124.0812.41%6.73%76.59%299#2
#16-47.60-4.76%8.61%31.10%299#7
#17117.8911.79%5.47%78.60%299#4
#18100.4310.04%7.11%85.95%299#2
#19-117.29-11.73%11.83%40.80%299#10
#20-54.84-5.48%8.24%35.12%299#10
#2170.717.07%6.09%82.94%299#5
#22-35.76-3.58%8.24%38.13%299#6
#23-56.10-5.61%8.53%37.46%299#7
#2494.269.43%6.90%70.23%299#3
#2538.183.82%7.52%44.82%299#5
#26-105.76-10.58%10.58%43.81%299#7
#27-112.92-11.29%12.04%47.49%299#10
#2824.392.44%7.51%40.13%299#2
#29-5.89-0.59%8.19%29.10%299#6
#3036.323.63%7.38%37.12%299#4
#31-22.88-2.29%8.37%26.76%299#7
#32-10.39-1.04%8.28%25.42%299#9
#3330.183.02%7.78%22.74%299#4
#34-26.28-2.63%8.51%26.09%299#8
#35-52.21-5.22%8.97%39.13%299#9
#3639.523.95%5.97%55.18%299#5
#3792.349.23%7.33%60.54%299#2
#38-130.02-13.00%13.36%47.16%299#10
#39-9.77-0.98%8.51%31.10%299#8
#4080.618.06%7.32%57.19%299#4
#41-128.04-12.80%12.92%43.14%299#9
#4214.591.46%6.38%34.45%299#6
#43-129.58-12.96%13.45%42.81%299#8
#44-104.07-10.41%11.08%44.15%299#10
#4551.335.13%6.26%63.21%299#4
#4617.671.77%8.15%36.12%299#8
#47-108.33-10.83%11.29%46.82%299#9
#4833.953.40%7.68%33.44%299#4
#4915.761.58%7.73%25.42%299#6
#5069.616.96%7.60%61.20%299#3
#5173.537.35%7.71%67.22%299#4
#5210.151.02%8.03%38.46%299#2
#5354.615.46%7.20%50.84%299#6
#5484.058.41%7.53%62.54%299#5
#55-37.77-3.78%8.10%33.44%299#6
#5635.433.54%7.16%34.11%299#6
#57-44.38-4.44%14.21%48.83%299#8
#58-94.57-9.46%9.59%41.47%299#9
#591.840.18%7.49%24.41%299#5
#60-69.20-6.92%8.50%42.14%299#9
#6110.021.00%8.33%34.45%299#7
#62-164.52-16.45%17.15%49.16%299#10
#63104.0310.40%7.93%70.57%299#4
#64-40.42-4.04%8.31%39.13%299#9
#65-44.26-4.43%7.96%36.79%299#10
#66-60.99-6.10%8.59%40.80%299#7
#67114.5011.45%6.64%80.94%299#2
#68-10.83-1.08%8.23%37.12%299#5
#69-83.49-8.35%9.10%45.48%299#8
#70-36.49-3.65%7.97%39.46%299#8
#71-23.26-2.33%8.27%29.43%299#6
#72-126.66-12.67%13.15%39.13%299#10
#73-40.57-4.06%8.21%34.11%299#6
#74-34.43-3.44%8.50%39.46%299#8
#7590.929.09%7.13%87.63%299#7
#76-114.70-11.47%11.51%44.82%299#9
#77-155.61-15.56%16.50%48.49%299#10
#78120.6312.06%7.13%64.21%299#3
#79-184.98-18.50%18.50%24.41%299#9
#80191.8019.18%6.26%87.29%299#2
#81-74.77-7.48%8.42%40.13%299#9
#82130.1713.02%6.15%71.91%299#3
#837.290.73%7.75%36.45%299#7
#84-46.87-4.69%8.11%40.13%299#7
#8539.053.90%7.07%42.81%299#4
#86-6.35-0.64%8.41%30.43%299#7
#87-179.26-17.93%22.60%41.47%299#10
#88-38.93-3.89%8.47%35.79%299#7
#89-122.61-12.26%13.18%43.81%299#10
#90-122.03-12.20%12.27%45.82%299#9
#91-131.66-13.17%13.54%43.48%299#9
#92-76.36-7.64%9.33%34.11%299#9
#93-48.32-4.83%9.82%42.47%299#8
#9436.753.68%7.55%34.45%299#6
#95101.5310.15%7.30%87.29%299#2
#96-61.84-6.18%8.55%40.80%299#7
#97-69.91-6.99%8.72%24.75%299#9
#98-17.25-1.73%8.38%31.44%299#6
#9985.998.60%7.53%78.93%299#2
#100-80.56-8.06%8.77%46.15%299#10