ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #7

$-37.18
-3.72%
9.77%
19.63%
0 / 100
42.70%
$-3717.63
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, $-37.18 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: 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
#1-57.03-5.70%8.17%37.79%299#9
#2-10.86-1.09%7.51%15.72%299#8
#338.383.84%7.71%52.17%299#6
#4-96.49-9.65%9.90%42.14%299#9
#5-121.51-12.15%12.15%45.15%299#10
#6-117.04-11.70%16.84%30.77%299#9
#7-14.68-1.47%8.32%31.10%299#7
#8-55.40-5.54%8.24%42.47%299#8
#9-83.10-8.31%11.51%30.10%299#8
#1034.403.44%6.80%47.49%299#6
#11-107.29-10.73%11.16%39.13%299#8
#12-163.07-16.31%17.14%44.48%299#10
#13-152.36-15.24%17.28%48.83%299#10
#1439.633.96%7.84%37.12%299#5
#1557.675.77%7.15%57.19%299#4
#1646.954.70%6.04%72.58%299#7
#17-32.69-3.27%8.03%35.79%299#7
#18-112.84-11.28%12.48%43.48%299#9
#19-60.01-6.00%8.47%34.45%299#9
#20-91.25-9.13%9.63%46.82%299#10
#2149.944.99%7.08%62.21%299#5
#22-27.79-2.78%7.69%28.76%299#6
#2331.563.16%7.83%42.81%299#6
#24-155.43-15.54%16.08%45.48%299#9
#2545.824.58%6.25%55.52%299#5
#26-5.57-0.56%7.95%18.39%299#6
#2760.506.05%7.26%78.60%299#4
#28-4.10-0.41%7.63%31.10%299#6
#29-64.55-6.46%8.00%38.80%299#8
#30-120.37-12.04%12.25%48.49%299#9
#3112.721.27%8.09%42.14%299#5
#32-139.40-13.94%18.99%49.16%299#10
#33-35.28-3.53%8.15%39.13%299#7
#34-65.26-6.53%8.64%42.47%299#9
#35-26.72-2.67%8.08%36.45%299#5
#3624.522.45%7.72%42.47%299#6
#37-99.78-9.98%10.18%40.80%299#10
#3889.868.99%6.61%68.90%299#3
#39-6.06-0.61%8.14%22.41%299#8
#4039.613.96%6.80%34.11%299#3
#41-72.56-7.26%9.04%48.83%299#8
#4294.019.40%6.23%68.23%299#4
#43-193.93-19.39%19.63%42.14%299#10
#44-21.26-2.13%8.29%35.45%299#9
#45-126.38-12.64%14.78%39.80%299#10
#4636.333.63%7.52%44.48%299#3
#47-13.54-1.35%8.23%34.45%299#5
#48-89.83-8.98%9.02%47.16%299#8
#4915.571.56%8.88%35.45%299#5
#50-169.55-16.96%19.02%45.48%299#10
#51-44.24-4.42%8.58%36.79%299#6
#52-80.73-8.07%11.60%12.04%299#8
#5373.477.35%7.80%51.84%299#3
#54-111.25-11.13%14.67%39.46%299#8
#55-102.31-10.23%12.90%48.49%299#10
#5623.082.31%8.05%32.11%299#5
#57-35.28-3.53%8.22%33.78%299#8
#58-147.07-14.71%15.35%44.48%299#10
#5969.366.94%7.72%47.16%299#2
#60-72.51-7.25%9.01%34.11%299#10
#61-114.02-11.40%11.64%16.39%299#9
#6228.792.88%8.33%42.47%299#3
#63-71.87-7.19%9.98%42.14%299#7
#6499.919.99%6.56%70.57%299#6
#65-159.15-15.92%16.63%44.82%299#9
#66-1.89-0.19%8.89%20.74%299#7
#67-134.42-13.44%13.89%44.82%299#9
#6831.853.19%7.74%36.45%299#2
#69110.6211.06%5.87%74.92%299#3
#7018.511.85%8.01%39.13%299#5
#71-56.31-5.63%8.24%40.47%299#6
#7256.875.69%8.08%71.91%299#3
#73-35.72-3.57%7.60%31.44%299#9
#74143.0914.31%7.78%92.98%299#2
#75-129.34-12.93%13.10%46.49%299#9
#76-75.20-7.52%10.42%49.83%299#9
#777.920.79%8.21%24.75%299#6
#78-47.32-4.73%8.36%38.46%299#8
#79-90.88-9.09%9.60%46.82%299#10
#8015.021.50%8.19%43.81%299#5
#81-104.93-10.49%11.71%45.15%299#10
#8270.477.05%6.90%60.54%299#4
#83-0.75-0.08%6.44%21.40%299#6
#8411.821.18%6.77%40.47%299#4
#85-105.17-10.52%11.00%46.15%299#10
#864.320.43%7.85%53.18%299#8
#87-104.53-10.45%11.62%45.82%299#7
#88-33.21-3.32%8.30%34.11%299#4
#89-15.09-1.51%8.20%22.74%299#8
#902.270.23%9.34%33.78%299#8
#91-106.17-10.62%11.01%47.83%299#9
#92-89.81-8.98%12.17%28.76%299#9
#9382.168.22%8.23%64.55%299#4
#94-71.92-7.19%9.03%36.45%299#9
#95-1.61-0.16%7.84%31.77%299#7
#96-162.23-16.22%17.12%47.16%299#10
#9729.812.98%7.91%39.80%299#4
#98-108.58-10.86%11.54%46.49%299#10
#99-77.96-7.80%9.49%34.11%299#8
#100-109.99-11.00%11.34%45.48%299#10