ea · 100-run average

Wave Rider EA

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

$-14.45
-1.44%
9.04%
17.67%
1 / 100
46.07%
$-1445.14
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 — 1 wins, $-14.45 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: 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
#1-54.81-5.48%8.14%42.47%299#8
#2-104.78-10.48%10.55%43.48%299#10
#30.820.08%6.60%33.11%299#8
#4-59.10-5.91%8.03%48.16%299#10
#585.858.58%7.12%60.20%299#4
#6-17.28-1.73%8.14%27.42%299#8
#774.277.43%7.76%58.19%299#4
#8-76.44-7.64%9.42%37.46%299#9
#9-131.32-13.13%13.72%36.45%299#10
#10-16.88-1.69%8.06%38.13%299#9
#1184.968.50%7.03%62.21%299#6
#12-140.42-14.04%15.77%49.16%299#9
#13-33.84-3.38%8.28%34.45%299#9
#14-21.39-2.14%8.26%29.10%299#7
#15105.3310.53%6.88%87.96%299#3
#16-152.49-15.25%15.36%43.14%299#10
#17-120.33-12.03%14.66%28.43%299#10
#18-144.60-14.46%15.04%47.16%299#10
#199.950.99%8.02%28.09%299#7
#20-23.46-2.35%8.14%41.47%299#10
#21-33.62-3.36%8.22%30.43%299#10
#22-77.64-7.76%8.53%38.46%299#9
#2362.926.29%7.77%61.20%299#4
#24-69.64-6.96%8.70%41.14%299#8
#25-167.50-16.75%16.90%37.79%299#10
#2682.408.24%7.52%60.54%299#4
#27-16.46-1.65%8.29%33.44%299#5
#2884.608.46%6.50%84.62%299#3
#2940.664.07%7.78%41.81%299#5
#30-25.37-2.54%8.00%36.12%299#5
#31-93.81-9.38%9.74%45.15%299#9
#32-47.50-4.75%8.65%34.45%299#9
#33-59.70-5.97%9.00%42.47%299#9
#34110.2511.03%7.33%67.89%299#2
#35-63.96-6.40%8.41%46.82%299#8
#36-58.88-5.89%13.37%32.78%299#8
#37131.9913.20%6.87%73.91%299#2
#38-67.91-6.79%8.85%36.79%299#8
#39127.8212.78%6.55%66.56%299#3
#40-36.49-3.65%8.33%33.44%299#4
#41-7.08-0.71%8.38%34.11%299#7
#4230.103.01%6.54%46.82%299#7
#4398.199.82%6.94%64.55%299#3
#44-51.06-5.11%9.01%36.12%299#6
#45-53.09-5.31%8.46%39.13%299#8
#46-106.97-10.70%11.99%37.46%299#10
#4735.643.56%7.64%44.48%299#3
#48-113.44-11.34%11.43%45.82%299#10
#4912.581.26%8.19%27.42%299#7
#50131.6813.17%6.37%73.24%299#3
#51-123.20-12.32%14.40%46.82%299#10
#52-161.47-16.15%17.67%45.48%299#10
#53138.6113.86%7.21%69.57%299#2
#54-116.60-11.66%12.88%48.49%299#10
#556.280.63%7.03%39.13%299#8
#5618.541.85%6.08%30.10%299#3
#5723.032.30%8.19%34.45%299#6
#58-66.80-6.68%8.39%35.45%299#10
#5911.241.12%9.45%33.78%299#6
#6079.177.92%6.98%60.87%299#6
#61-141.48-14.15%15.07%47.49%299#10
#62-143.67-14.37%14.70%42.47%299#9
#6349.904.99%6.14%55.18%299#5
#64-22.63-2.26%8.30%34.11%299#5
#6526.082.61%7.82%44.15%299#3
#66-56.62-5.66%8.34%37.79%299#9
#6723.102.31%8.52%40.13%299#7
#6891.469.15%6.66%63.55%299#2
#69-58.19-5.82%10.78%42.81%299#8
#7062.036.20%7.24%57.19%299#8
#71-60.11-6.01%8.76%38.46%299#9
#7216.581.66%8.20%34.11%299#6
#731.100.11%7.70%29.77%299#7
#74-76.65-7.67%8.28%39.80%299#9
#75-136.89-13.69%13.70%28.76%299#8
#76-42.89-4.29%8.57%31.44%299#9
#77103.3610.34%7.26%68.23%299Winner
#78-65.63-6.56%8.91%38.80%299#9
#7977.187.72%7.23%52.51%299#6
#8089.688.97%7.11%61.54%299#6
#81122.0012.20%6.34%85.62%299#2
#82-86.54-8.65%9.55%47.83%299#10
#8322.362.24%7.84%44.48%299#6
#84-63.15-6.31%8.33%37.12%299#6
#8557.705.77%6.64%49.16%299#6
#86-26.92-2.69%8.18%34.78%299#7
#87-45.54-4.55%8.30%37.12%299#10
#88-93.68-9.37%11.96%50.50%299#10
#8947.694.77%7.48%61.87%299#6
#90-91.00-9.10%10.25%43.81%299#9
#91-16.00-1.60%7.70%45.48%299#7
#9265.826.58%7.65%56.52%299#2
#9392.709.27%7.53%63.88%299#3
#94-97.20-9.72%10.22%45.48%299#9
#9547.514.75%7.19%44.15%299#5
#96-156.69-15.67%15.78%46.49%299#10
#97-32.33-3.23%8.36%36.12%299#8
#9877.087.71%6.99%56.86%299#2
#99129.6712.97%6.80%87.96%299#3
#100-5.88-0.59%7.81%28.09%299#7