ea · 100-run average

Wave Rider EA

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

$-28.89
-2.89%
9.75%
22.22%
0 / 100
45.73%
$-2889.02
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, $-28.89 average profit, 10 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 22.22% 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
#187.078.71%7.00%65.55%299#4
#2-64.63-6.46%9.58%31.44%299#8
#313.641.36%7.97%44.82%299#5
#4-25.79-2.58%8.42%41.81%299#10
#568.786.88%7.52%62.21%299#3
#665.566.56%8.19%75.59%299#3
#757.015.70%7.14%61.87%299#4
#8-4.73-0.47%8.09%33.44%299#7
#9-65.86-6.59%9.30%44.48%299#8
#10-217.52-21.75%22.22%41.81%299#10
#11-154.40-15.44%15.78%44.82%299#10
#1284.788.48%7.60%61.54%299#6
#1356.015.60%8.59%48.16%299#4
#1489.228.92%7.51%65.55%299#2
#152.100.21%9.51%36.12%299#5
#1673.427.34%6.91%55.52%299#5
#17-170.68-17.07%17.84%47.16%299#9
#18-67.07-6.71%8.20%42.14%299#6
#1993.949.39%6.66%63.55%299#5
#2080.288.03%7.94%58.19%299#3
#21-137.87-13.79%15.29%49.16%299#10
#22-33.84-3.38%8.24%36.79%299#9
#2377.407.74%6.82%67.89%299#3
#24-131.71-13.17%14.44%48.49%299#10
#25-92.03-9.20%9.44%43.81%299#10
#26-30.42-3.04%8.26%45.48%299#6
#27-115.22-11.52%11.52%40.47%299#10
#28-56.94-5.69%8.01%37.12%299#8
#29-12.95-1.30%8.15%28.43%299#9
#3014.241.42%8.03%39.80%299#4
#31-58.39-5.84%8.03%39.13%299#7
#32-192.70-19.27%19.49%44.82%299#10
#33-46.99-4.70%8.49%29.43%299#5
#347.520.75%8.34%34.11%299#6
#3563.656.37%5.38%59.87%299#5
#36-34.01-3.40%8.31%30.10%299#8
#37-51.63-5.16%9.01%42.47%299#6
#38-98.45-9.85%9.86%46.82%299#10
#3937.143.71%5.92%51.17%299#6
#4097.759.78%6.49%68.90%299#3
#41135.0613.51%7.05%61.87%299#4
#42-56.88-5.69%8.58%39.13%299#8
#43-12.78-1.28%8.12%35.45%299#7
#44-25.78-2.58%8.32%41.14%299#8
#45-105.24-10.52%11.74%50.50%299#10
#46-34.68-3.47%8.34%39.80%299#8
#47-101.81-10.18%10.61%34.78%299#9
#48-20.07-2.01%8.86%26.42%299#9
#4964.226.42%7.33%54.52%299#4
#50-111.86-11.19%11.76%43.14%299#9
#5163.156.31%7.61%61.54%299#6
#527.760.78%6.91%38.13%299#8
#53-26.67-2.67%8.22%34.45%299#5
#54113.0711.31%6.95%68.23%299#2
#55-11.24-1.12%8.38%37.46%299#7
#5658.755.88%8.53%53.51%299#5
#57-80.93-8.09%8.40%40.80%299#10
#584.700.47%7.79%38.13%299#5
#5915.451.55%7.56%39.13%299#6
#60-29.15-2.92%8.04%37.79%299#7
#61-158.32-15.83%16.92%42.81%299#9
#6258.085.81%7.87%63.55%299#5
#637.480.75%8.21%36.12%299#6
#64-188.26-18.83%20.23%48.49%299#10
#65-67.00-6.70%8.61%36.79%299#10
#66-79.71-7.97%8.71%46.49%299#8
#67-84.27-8.43%8.87%43.14%299#10
#68-123.27-12.33%12.79%47.49%299#10
#69-114.10-11.41%13.38%52.17%299#10
#7099.029.90%6.64%70.90%299#2
#71-139.68-13.97%14.59%47.83%299#10
#72-164.98-16.50%16.52%43.14%299#10
#73-33.27-3.33%8.12%33.44%299#7
#74-165.21-16.52%19.01%49.83%299#10
#7524.972.50%7.45%45.48%299#7
#76-129.24-12.92%21.80%38.13%299#10
#77-41.96-4.20%8.22%32.78%299#9
#78-43.35-4.34%8.24%45.82%299#9
#79-28.97-2.90%8.22%27.76%299#7
#8014.671.47%8.29%39.13%299#4
#81-54.54-5.45%8.68%35.45%299#8
#82-132.23-13.22%13.29%31.44%299#9
#83-125.10-12.51%12.56%38.80%299#9
#84-35.58-3.56%8.29%39.46%299#9
#85-155.96-15.60%15.68%44.82%299#10
#8670.047.00%7.59%64.55%299#2
#87-166.80-16.68%17.58%44.15%299#10
#88-60.20-6.02%8.16%27.76%299#8
#8993.969.40%6.77%66.56%299#6
#9069.756.98%7.72%52.51%299#6
#91-61.04-6.10%9.00%35.79%299#9
#928.450.85%8.29%41.14%299#6
#9329.272.93%7.94%45.82%299#5
#9465.096.51%6.79%59.87%299#6
#95-82.00-8.20%8.20%43.14%299#10
#96-24.96-2.50%8.16%31.44%299#6
#97-146.14-14.61%15.75%41.81%299#10
#9824.842.48%7.84%37.46%299#5
#9916.401.64%7.75%35.45%299#6
#10084.358.43%7.64%78.60%299#3