ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #8

$-30.85
-3.09%
9.51%
21.38%
2 / 100
45.06%
$-3085.29
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 — 2 wins, $-30.85 average profit, 18 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 21.38% 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
#1-186.31-18.63%18.66%45.15%299#9
#2-83.38-8.34%9.15%44.82%299#10
#3-120.54-12.05%15.99%48.49%299#10
#431.903.19%8.81%46.15%299#5
#50.710.07%10.00%22.41%299#7
#6-52.27-5.23%7.66%45.82%299#7
#7-45.79-4.58%8.11%38.13%299#7
#855.545.55%6.92%64.55%299#3
#9-112.19-11.22%11.28%44.48%299#7
#10-5.29-0.53%8.51%31.10%299#5
#11-73.62-7.36%8.56%34.78%299#10
#12-78.88-7.89%9.04%45.82%299#7
#1353.745.37%7.21%45.48%299#2
#14-158.63-15.86%16.83%47.83%299#10
#1583.368.34%6.33%71.24%299Winner
#1666.516.65%7.19%52.17%299#2
#1771.127.11%7.60%64.55%299#7
#18-53.39-5.34%8.38%39.13%299#7
#19-103.87-10.39%11.47%48.16%299#9
#20-138.74-13.87%14.96%39.13%299#9
#2179.427.94%6.89%63.55%299#6
#22-81.91-8.19%8.60%39.80%299#9
#2312.191.22%8.24%35.79%299#8
#24-121.65-12.17%12.78%47.16%299#8
#25-3.72-0.37%8.29%46.15%299#6
#2657.595.76%6.98%65.55%299#3
#27-116.10-11.61%11.64%43.48%299#10
#28-187.08-18.71%19.97%11.04%299#10
#2974.397.44%6.50%60.87%299#3
#30-113.37-11.34%12.66%33.44%299#9
#31-101.18-10.12%11.21%44.15%299#8
#32-12.18-1.22%8.15%37.46%299#7
#33-72.03-7.20%8.47%40.80%299#9
#3483.038.30%6.64%65.55%299#8
#35121.0012.10%6.77%67.22%299#2
#3675.817.58%6.60%64.55%299#6
#37-66.25-6.63%9.63%31.44%299#9
#3828.002.80%7.72%33.78%299#6
#3923.622.36%7.92%48.49%299#5
#40-40.62-4.06%8.58%37.46%299#8
#41-146.08-14.61%14.61%8.03%299#9
#42-46.29-4.63%8.22%40.47%299#5
#4321.692.17%7.04%37.12%299#4
#44-84.81-8.48%8.48%46.49%299#10
#45-68.48-6.85%8.77%35.79%299#9
#46-116.36-11.64%11.85%44.48%299#10
#47-94.38-9.44%9.55%46.82%299#9
#48107.6210.76%5.88%70.23%299Winner
#49-42.24-4.22%8.20%41.81%299#10
#50-7.57-0.76%7.77%29.77%299#7
#51-16.75-1.68%8.31%34.45%299#8
#52-114.39-11.44%13.41%41.47%299#10
#5327.632.76%8.02%40.13%299#7
#545.870.59%7.30%37.12%299#7
#55-2.27-0.23%6.44%22.07%299#7
#56-136.08-13.61%14.01%45.82%299#9
#57105.3010.53%7.04%61.20%299#3
#5859.225.92%7.56%75.59%299#3
#59-98.70-9.87%10.77%45.48%299#7
#60-212.44-21.24%21.38%36.45%299#10
#61-124.08-12.41%12.71%47.83%299#9
#62-71.07-7.11%9.16%40.13%299#9
#6371.097.11%6.79%64.55%299#3
#64-98.35-9.83%10.67%41.14%299#10
#65-22.20-2.22%8.06%35.12%299#6
#66-73.76-7.38%8.75%40.47%299#8
#67-112.27-11.23%11.43%47.49%299#9
#68-125.85-12.58%14.11%46.49%299#9
#6972.507.25%7.36%63.21%299#3
#70-86.78-8.68%9.00%48.16%299#8
#71-2.33-0.23%8.02%26.09%299#7
#7292.819.28%5.83%81.61%299#3
#73-98.93-9.89%10.07%42.47%299#10
#74-152.45-15.25%15.54%45.15%299#9
#7574.387.44%7.56%53.18%299#2
#7686.608.66%7.00%64.21%299#5
#77136.0213.60%6.65%56.19%299#2
#7815.981.60%7.96%33.44%299#7
#79-113.90-11.39%11.49%48.83%299#9
#80-188.24-18.82%19.22%44.15%299#10
#81-139.56-13.96%14.19%46.49%299#9
#82-3.53-0.35%7.58%29.43%299#7
#8393.039.30%6.37%67.89%299#2
#84-107.33-10.73%10.73%39.46%299#10
#8533.783.38%7.46%32.78%299#5
#86-56.92-5.69%8.59%31.44%299#7
#8774.177.42%5.90%73.91%299#3
#88-26.25-2.63%8.01%43.14%299#5
#89-94.78-9.48%9.51%45.48%299#9
#90-15.31-1.53%8.07%36.79%299#7
#91-104.34-10.43%10.80%45.82%299#8
#9271.777.18%7.16%63.88%299#4
#93-29.72-2.97%8.40%30.10%299#9
#94-13.56-1.36%8.09%24.75%299#7
#9531.863.19%7.39%41.14%299#6
#96-32.06-3.21%8.38%32.44%299#8
#97-86.66-8.67%14.21%27.09%299#10
#9838.023.80%6.40%42.47%299#6
#99109.4810.95%6.53%69.57%299#2
#100-35.98-3.60%8.30%33.78%299#6