ea · 100-run average

Wave Rider EA

🏆 1 wins / 100 · Profit rank #9 · DD rank #7

$-6.49
-0.65%
9.13%
21.12%
1 / 100
47.66%
$-649.14
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 — 1 wins, $-6.49 average profit, 22 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 21.12% 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
#1125.1812.52%7.09%87.63%299Winner
#2-22.35-2.24%8.41%35.79%299#7
#3110.5111.05%5.73%76.59%299#3
#450.945.09%6.42%54.85%299#2
#581.268.13%7.05%61.54%299#3
#648.804.88%7.78%46.49%299#6
#737.863.79%7.53%43.48%299#7
#8-78.43-7.84%9.01%37.46%299#9
#934.443.44%7.74%48.83%299#3
#10-64.15-6.42%9.19%39.13%299#9
#11-13.45-1.35%8.08%34.45%299#6
#1248.984.90%7.10%46.82%299#5
#13-95.75-9.58%9.61%42.14%299#9
#14-64.76-6.48%9.37%43.14%299#10
#15-169.50-16.95%19.58%42.14%299#10
#1638.823.88%5.71%45.82%299#6
#17-14.53-1.45%8.24%36.12%299#7
#18-64.27-6.43%8.93%46.82%299#8
#19-126.61-12.66%13.51%46.49%299#9
#20-182.49-18.25%19.61%44.15%299#10
#2135.543.55%8.39%37.46%299#4
#221.620.16%7.53%34.78%299#6
#235.750.58%6.81%40.13%299#9
#2464.156.42%7.81%77.26%299#6
#2588.108.81%5.45%67.56%299#2
#26118.1111.81%8.21%82.61%299#2
#2777.277.73%6.84%61.54%299#2
#2865.356.53%6.84%53.51%299#2
#29-13.04-1.30%5.44%12.71%299#7
#3021.982.20%7.07%45.82%299#3
#31-94.19-9.42%9.46%41.81%299#9
#3210.621.06%8.36%31.77%299#7
#33-36.36-3.64%8.97%39.80%299#4
#34-110.09-11.01%11.20%37.46%299#9
#35-125.38-12.54%12.57%41.14%299#9
#36102.0210.20%7.22%73.58%299#2
#3764.936.49%8.09%49.83%299#4
#3865.196.52%7.56%78.93%299#5
#39-85.99-8.60%9.25%45.15%299#8
#4037.923.79%7.41%40.80%299#7
#41201.5320.15%8.37%80.60%299#2
#4220.702.07%8.16%46.15%299#3
#43-110.49-11.05%11.29%46.49%299#9
#44-62.84-6.28%8.49%43.14%299#8
#4552.425.24%7.23%56.19%299#4
#46-153.22-15.32%18.40%44.15%299#10
#47-16.69-1.67%7.95%33.78%299#9
#4862.416.24%5.91%59.53%299#3
#4941.864.19%7.78%50.50%299#5
#50151.3715.14%6.85%68.23%299#2
#51-121.84-12.18%14.02%48.16%299#8
#52-92.02-9.20%9.47%42.47%299#10
#53-162.29-16.23%16.75%42.47%299#10
#54-95.50-9.55%9.61%47.16%299#10
#55-79.25-7.93%19.47%18.39%299#9
#5699.899.99%7.27%66.56%299#2
#57-31.77-3.18%8.32%24.75%299#8
#58-8.72-0.87%7.75%23.08%299#8
#5974.417.44%7.17%64.55%299#5
#60107.6610.77%7.20%66.22%299#2
#61-199.01-19.90%21.12%41.47%299#9
#62-117.72-11.77%12.89%49.16%299#8
#63-8.92-0.89%8.00%30.77%299#9
#64-184.03-18.40%18.88%46.15%299#9
#65-87.38-8.74%8.91%47.16%299#9
#66-72.27-7.23%9.02%38.13%299#8
#6752.005.20%7.41%49.83%299#3
#68-52.40-5.24%8.53%42.81%299#7
#6986.568.66%7.34%55.18%299#5
#70-133.98-13.40%16.19%45.82%299#8
#7127.072.71%7.72%29.77%299#4
#72-54.20-5.42%8.75%29.77%299#8
#73-49.75-4.98%8.61%36.79%299#8
#74102.8610.29%5.53%67.22%299#4
#75-25.34-2.53%8.52%37.46%299#7
#76131.0313.10%6.26%64.55%299#2
#775.410.54%9.63%42.81%299#7
#78-127.68-12.77%13.18%40.13%299#10
#795.520.55%8.47%31.10%299#7
#80-97.83-9.78%11.02%38.80%299#6
#81-2.39-0.24%8.82%28.09%299#6
#827.780.78%8.09%38.46%299#8
#83-79.25-7.93%8.05%35.79%299#10
#84-100.98-10.10%12.08%48.49%299#9
#85-136.88-13.69%13.80%46.15%299#10
#86-8.37-0.84%8.26%29.10%299#7
#8778.617.86%7.48%63.88%299#4
#88-32.82-3.28%8.09%41.81%299#7
#89-32.62-3.26%8.13%42.14%299#8
#9050.425.04%7.74%36.79%299#7
#91-54.80-5.48%8.49%34.11%299#9
#92144.4314.44%5.47%73.24%299#3
#9389.578.96%5.87%69.23%299#6
#94156.7415.67%6.75%76.25%299#2
#95-88.57-8.86%9.42%42.14%299#8
#9681.978.20%7.05%61.54%299#5
#9716.091.61%7.96%52.51%299#7
#9814.351.44%8.02%30.43%299#6
#9994.119.41%6.69%64.55%299#5
#100101.9110.19%7.13%60.54%299#2