ea · 100-run average

Wave Rider EA

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

$-27.61
-2.76%
9.87%
22.20%
0 / 100
45.63%
$-2761.14
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 — 0 wins, $-27.61 average profit, 14 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 22.20% 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
#1-202.61-20.26%22.20%50.50%299#10
#2-64.67-6.47%8.99%39.80%299#10
#3-131.32-13.13%14.65%45.82%299#9
#470.347.03%6.96%56.52%299#4
#5-89.63-8.96%9.12%43.48%299#10
#6-17.57-1.76%8.30%38.80%299#9
#7118.7911.88%6.43%70.23%299#3
#895.749.57%6.59%71.57%299#4
#9-110.81-11.08%11.08%21.40%299#10
#100.750.08%11.02%34.11%299#5
#11-114.84-11.48%12.58%42.47%299#9
#12-70.80-7.08%8.27%40.47%299#8
#1399.629.96%6.45%66.56%299#3
#14-108.45-10.85%11.52%42.81%299#10
#1530.613.06%8.07%37.12%299#5
#1684.278.43%5.94%66.56%299#6
#1714.051.41%8.99%38.46%299#7
#18-178.91-17.89%19.21%48.49%299#10
#19-175.22-17.52%18.88%43.81%299#10
#20-126.02-12.60%17.60%21.07%299#10
#21-131.30-13.13%15.27%39.80%299#9
#2211.831.18%8.26%32.44%299#6
#23-100.07-10.01%10.43%46.82%299#9
#24112.0011.20%6.50%72.58%299#6
#25-99.26-9.93%13.36%44.15%299#8
#26-57.88-5.79%12.07%39.80%299#7
#27-140.73-14.07%15.31%47.16%299#10
#28-94.21-9.42%11.33%30.10%299#9
#29-97.92-9.79%9.80%44.82%299#10
#30-128.85-12.89%14.63%49.50%299#10
#31-106.15-10.62%13.57%19.73%299#10
#3268.646.86%7.70%61.54%299#4
#33-14.40-1.44%8.45%38.13%299#6
#343.610.36%7.84%24.41%299#5
#35-109.89-10.99%12.34%47.83%299#9
#369.390.94%8.13%34.78%299#5
#37-97.86-9.79%9.98%44.15%299#9
#38-84.58-8.46%9.37%45.82%299#10
#3927.992.80%8.60%74.92%299#3
#40135.2413.52%6.81%74.58%299#4
#41-72.36-7.24%8.86%40.13%299#9
#4267.586.76%7.20%58.19%299#4
#43-153.93-15.39%15.80%46.82%299#10
#44-32.62-3.26%8.50%31.10%299#6
#45-15.70-1.57%8.23%39.80%299#8
#46-77.17-7.72%8.26%40.80%299#9
#4755.725.57%7.16%53.18%299#6
#4825.982.60%7.77%40.13%299#5
#4941.484.15%6.66%37.12%299#7
#5070.247.02%9.45%50.84%299#2
#51-60.72-6.07%8.28%37.12%299#7
#52-158.24-15.82%18.18%48.49%299#10
#5330.663.07%6.54%40.80%299#5
#54-128.42-12.84%12.84%1.34%299#9
#55-121.88-12.19%13.83%47.49%299#10
#56101.9510.20%6.85%67.56%299#3
#57-105.16-10.52%10.62%42.81%299#10
#58-63.19-6.32%8.58%41.47%299#9
#59-116.13-11.61%13.85%49.50%299#10
#60-48.48-4.85%8.68%39.80%299#8
#61-101.38-10.14%10.53%46.15%299#9
#62-83.36-8.34%8.67%39.80%299#10
#63-159.03-15.90%16.78%44.48%299#10
#64-63.08-6.31%9.01%19.73%299#9
#65-140.75-14.08%16.72%47.83%299#10
#66-58.92-5.89%8.31%42.81%299#8
#67115.0311.50%6.87%68.56%299#2
#68-106.59-10.66%10.77%41.81%299#10
#692.410.24%7.81%37.12%299#5
#7046.114.61%7.05%35.79%299#4
#7127.232.72%7.96%36.45%299#7
#72-15.77-1.58%8.05%37.12%299#9
#73-9.35-0.93%8.12%28.09%299#8
#7487.188.72%6.54%61.54%299#3
#75101.1610.12%7.20%61.54%299#3
#76131.9313.19%5.67%79.93%299#2
#7726.812.68%7.67%37.46%299#5
#78-135.99-13.60%15.26%39.13%299#10
#79-14.57-1.46%8.20%47.83%299#7
#80131.9913.20%7.03%75.92%299#2
#81-89.08-8.91%9.47%46.49%299#7
#82-4.79-0.48%8.04%29.77%299#6
#8351.865.19%7.36%47.16%299#6
#84122.0912.21%7.13%64.88%299#4
#85-46.06-4.61%9.32%31.77%299#10
#8691.949.19%6.32%59.87%299#3
#87-7.54-0.75%8.16%28.76%299#5
#88-29.73-2.97%8.47%30.43%299#7
#8977.907.79%7.43%62.21%299#2
#9073.947.39%6.32%59.20%299#5
#9179.567.96%6.67%64.55%299#2
#92-151.63-15.16%16.26%48.16%299#9
#93-49.25-4.93%9.61%35.45%299#8
#94-66.64-6.66%8.16%33.11%299#7
#95-43.44-4.34%8.05%37.79%299#9
#9652.255.23%7.65%55.18%299#4
#97-121.77-12.18%12.44%49.50%299#10
#98-12.89-1.29%7.99%35.45%299#8
#99180.0818.01%6.87%77.93%299#2
#100-117.53-11.75%12.36%48.49%299#10