ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #9 · DD rank #8

$-23.81
-2.38%
9.22%
17.48%
2 / 100
45.07%
$-2381.42
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #9 of 10 — 2 wins, $-23.81 average profit, 12 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
#1-0.15-0.02%3.03%12.37%299#6
#2-20.94-2.09%8.10%33.11%299#6
#3-78.47-7.85%8.22%40.13%299#9
#425.172.52%7.87%51.17%299#6
#511.721.17%8.41%33.44%299#6
#6107.4610.75%6.08%67.22%299#3
#7116.9711.70%6.10%67.22%299#3
#8-140.13-14.01%14.01%46.82%299#10
#9-151.37-15.14%15.61%48.16%299#10
#1029.052.91%7.79%42.47%299#6
#11-111.45-11.15%11.59%46.15%299#9
#12-93.04-9.30%10.24%45.15%299#10
#13-23.06-2.31%8.48%33.44%299#4
#14-135.30-13.53%14.42%48.16%299#10
#15-73.60-7.36%8.70%36.79%299#9
#1692.549.25%7.28%65.55%299#3
#1738.133.81%7.36%44.15%299#8
#1836.253.62%7.97%37.46%299#5
#196.860.69%6.91%41.47%299#6
#20-88.64-8.86%9.48%49.16%299#9
#21-116.54-11.65%11.94%48.49%299#10
#2282.658.27%7.59%62.88%299#2
#2317.191.72%8.30%35.79%299#5
#24-100.92-10.09%11.56%36.45%299#9
#2575.837.58%5.81%90.64%299#4
#26-86.24-8.62%8.79%45.15%299#7
#27-49.05-4.90%9.24%37.79%299#8
#28-17.85-1.79%8.22%32.44%299#4
#2950.835.08%7.15%56.19%299#5
#30-106.18-10.62%11.24%43.48%299#8
#31-166.09-16.61%17.05%45.48%299#10
#3225.692.57%7.60%38.80%299#6
#33-5.25-0.53%7.81%32.44%299#5
#34-55.81-5.58%7.96%40.13%299#7
#35-77.55-7.75%8.81%38.46%299#10
#36106.4010.64%6.06%68.56%299Winner
#37105.2410.52%6.51%69.57%299#3
#38-25.03-2.50%8.17%37.12%299#6
#39-18.77-1.88%8.23%24.08%299#4
#400.750.08%11.08%38.46%299#5
#4131.943.19%7.70%41.81%299#8
#42-31.10-3.11%8.07%36.79%299#8
#43-66.09-6.61%8.34%52.84%299#7
#44106.2410.62%6.37%71.57%299#2
#4560.766.08%7.39%60.54%299#5
#46-170.23-17.02%17.48%44.15%299#10
#47-158.49-15.85%16.60%48.49%299#9
#4860.746.07%7.62%57.19%299#5
#4951.065.11%7.99%57.53%299#7
#50-54.74-5.47%8.23%34.78%299#8
#51-134.86-13.49%15.44%43.48%299#9
#52-82.65-8.27%8.33%46.82%299#8
#53-73.49-7.35%9.26%39.80%299#10
#54128.0312.80%6.36%65.55%299Winner
#55-28.70-2.87%8.29%36.79%299#7
#56-9.02-0.90%8.03%28.43%299#6
#5784.698.47%6.95%69.57%299#3
#5850.565.06%7.75%41.47%299#5
#5935.333.53%7.93%41.47%299#7
#60-10.33-1.03%8.29%31.44%299#5
#61-98.43-9.84%11.58%50.17%299#9
#62-137.25-13.73%13.89%41.14%299#10
#63-107.89-10.79%10.79%40.47%299#9
#64-16.80-1.68%8.32%32.11%299#7
#6580.058.00%6.88%48.83%299#2
#66-13.71-1.37%8.07%34.11%299#6
#67-42.07-4.21%8.39%40.47%299#10
#68-106.42-10.64%11.99%42.47%299#9
#69-97.28-9.73%9.95%47.83%299#10
#708.380.84%8.94%34.11%299#5
#71-74.02-7.40%9.10%40.47%299#7
#7252.045.20%7.87%50.50%299#7
#7317.231.72%8.32%41.81%299#7
#7486.018.60%6.36%63.55%299#4
#7570.807.08%7.28%50.84%299#6
#76-99.98-10.00%10.00%38.46%299#10
#77-131.34-13.13%13.15%45.48%299#10
#78-153.87-15.39%15.39%48.83%299#10
#79-149.13-14.91%15.22%49.16%299#10
#80-121.33-12.13%15.85%50.50%299#10
#81-76.72-7.67%8.30%40.47%299#8
#82-75.28-7.53%8.18%38.80%299#8
#8362.066.21%7.29%54.52%299#5
#8482.158.22%7.63%64.88%299#2
#85-114.08-11.41%11.70%41.14%299#9
#86-43.55-4.35%8.01%40.47%299#7
#87-109.28-10.93%11.02%45.15%299#9
#8868.626.86%7.18%60.54%299#3
#89-25.00-2.50%8.06%33.44%299#6
#90-6.86-0.69%8.23%22.74%299#4
#91-40.59-4.06%8.62%28.09%299#8
#9228.122.81%7.97%38.80%299#5
#93-134.89-13.49%14.74%50.50%299#9
#949.470.95%8.11%34.45%299#8
#959.490.95%7.83%25.42%299#5
#9620.032.00%8.15%43.81%299#8
#9725.282.53%8.01%49.50%299#6
#98-108.97-10.90%11.63%44.48%299#10
#99105.0510.50%6.71%66.22%299#5
#1001.590.16%8.34%29.43%299#7