ea · 100-run average

Wave Rider EA

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

$-32.98
-3.30%
9.91%
21.91%
2 / 100
45.15%
$-3298.50
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, $-32.98 average profit, 11 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 21.91% 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
#1-83.56-8.36%9.46%36.45%299#8
#220.912.09%7.92%42.14%299#7
#3-39.14-3.91%8.17%39.46%299#8
#4-32.10-3.21%8.65%41.14%299#7
#5-108.09-10.81%12.51%44.48%299#10
#6-105.89-10.59%18.12%46.49%299#10
#7-111.86-11.19%13.84%47.83%299#7
#8108.8810.89%6.00%79.26%299Winner
#9-144.88-14.49%18.97%6.69%299#10
#10-111.38-11.14%11.51%39.80%299#10
#11-60.09-6.01%8.12%39.46%299#8
#12-104.11-10.41%10.67%41.81%299#9
#13-29.21-2.92%8.40%33.11%299#7
#1413.161.32%9.55%36.12%299#3
#1533.763.38%7.27%48.49%299#4
#16-186.09-18.61%21.91%46.49%299#10
#17-122.66-12.27%14.69%48.49%299#9
#18-47.34-4.73%9.13%39.80%299#9
#19-26.10-2.61%8.54%34.11%299#6
#2065.606.56%7.17%55.18%299#3
#2157.275.73%6.14%56.86%299#4
#22-164.38-16.44%17.00%44.15%299#10
#2396.329.63%7.32%64.21%299#3
#24-96.84-9.68%10.51%49.16%299#9
#2557.605.76%7.63%57.86%299#4
#26-100.37-10.04%10.14%41.81%299#10
#27-52.85-5.29%8.18%44.82%299#5
#28-144.72-14.47%14.49%41.81%299#9
#29-137.47-13.75%15.17%44.15%299#10
#30-113.37-11.34%12.24%41.81%299#9
#31-116.03-11.60%14.39%49.83%299#10
#323.410.34%8.14%26.09%299#4
#33-145.43-14.54%16.96%43.48%299#10
#34-51.81-5.18%8.56%37.79%299#8
#3566.726.67%7.50%59.87%299#5
#361.250.13%9.31%27.76%299#7
#37-103.63-10.36%12.22%44.15%299#8
#38-40.16-4.02%8.82%32.11%299#9
#39-41.19-4.12%9.92%46.49%299#6
#40-54.00-5.40%8.17%40.13%299#7
#41138.5913.86%6.83%70.23%299#4
#4212.171.22%8.14%27.09%299#7
#43129.9212.99%6.99%68.23%299#3
#44-102.37-10.24%10.39%40.47%299#10
#4512.681.27%8.07%33.78%299#4
#46-33.70-3.37%8.16%35.45%299#8
#4729.692.97%7.90%45.15%299#5
#48-110.73-11.07%11.24%46.49%299#9
#49-113.07-11.31%12.24%42.14%299#10
#5072.937.29%7.38%61.20%299#4
#51-14.47-1.45%8.11%39.13%299#7
#52-32.00-3.20%8.35%33.44%299#9
#53-133.26-13.33%13.99%22.07%299#9
#54-83.62-8.36%8.41%41.47%299#9
#55-8.28-0.83%7.82%26.76%299#6
#5671.937.19%5.97%64.88%299Winner
#57101.0010.10%5.29%75.92%299#5
#58-128.80-12.88%14.01%49.50%299#9
#59-125.69-12.57%14.43%48.49%299#9
#60-108.26-10.83%11.35%48.16%299#10
#61117.3411.73%6.40%70.90%299#3
#62-64.67-6.47%8.04%31.77%299#7
#63-51.46-5.15%9.15%27.42%299#8
#6455.765.58%7.96%61.20%299#4
#65-59.84-5.98%9.03%39.13%299#9
#66-174.13-17.41%17.82%43.81%299#9
#6775.797.58%7.43%61.54%299#6
#6823.202.32%7.75%36.79%299#6
#69-77.91-7.79%9.48%44.48%299#10
#70-20.81-2.08%8.09%33.78%299#8
#71-33.11-3.31%8.38%34.11%299#9
#72106.7510.67%7.08%85.28%299#4
#73-164.00-16.40%16.65%47.16%299#9
#74-19.56-1.96%7.88%37.79%299#7
#75-43.40-4.34%8.00%35.12%299#7
#76-120.37-12.04%14.54%35.45%299#10
#77-95.25-9.53%14.24%43.48%299#9
#7894.329.43%7.02%54.52%299#5
#79-94.96-9.50%9.61%40.47%299#8
#80-106.30-10.63%10.85%44.15%299#10
#8162.216.22%7.05%58.86%299#4
#82-22.73-2.27%8.31%28.43%299#7
#83-64.99-6.50%8.36%45.15%299#9
#8458.235.82%7.43%54.85%299#5
#85126.5512.66%7.57%69.23%299#3
#8677.617.76%7.50%58.86%299#3
#8739.573.96%8.74%58.19%299#2
#8855.125.51%7.64%42.47%299#4
#89-106.21-10.62%11.10%41.81%299#10
#907.590.76%6.98%34.11%299#7
#91-95.56-9.56%10.18%45.82%299#10
#92-109.33-10.93%13.10%44.48%299#10
#93-158.25-15.83%16.11%43.14%299#10
#9486.658.67%7.08%65.89%299#2
#95-101.53-10.15%11.47%48.16%299#10
#96-26.12-2.61%7.92%36.79%299#7
#97-13.83-1.38%8.23%32.78%299#7
#9881.998.20%6.86%64.21%299#5
#9931.283.13%6.08%35.45%299#7
#1001.070.11%8.94%36.79%299#5