ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #3

$-10.19
-1.02%
8.82%
18.60%
2 / 100
47.15%
$-1018.65
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, $-10.19 average profit, 19 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
#1-155.62-15.56%17.30%49.50%299#10
#2100.1110.01%6.98%66.56%299#3
#3-115.21-11.52%11.89%45.48%299#9
#4-44.64-4.46%8.40%33.11%299#9
#5-78.58-7.86%8.47%17.06%299#6
#6-16.01-1.60%8.16%34.11%299#5
#7-68.75-6.88%8.75%37.79%299#9
#8-36.81-3.68%8.55%40.13%299#4
#981.358.14%6.53%76.25%299#4
#10-81.66-8.17%10.36%49.16%299#6
#1156.925.69%7.19%49.50%299#6
#12107.6610.77%7.36%75.92%299#2
#1391.889.19%6.99%61.20%299#5
#14-133.83-13.38%13.52%47.16%299#8
#15-73.63-7.36%9.18%35.12%299#8
#1685.558.56%7.62%62.88%299#4
#1730.113.01%7.54%34.78%299#4
#18127.6612.77%5.68%75.92%299#2
#19-37.76-3.78%8.41%33.44%299#7
#2044.544.45%7.81%41.47%299#4
#2186.488.65%5.99%65.22%299#4
#22-14.40-1.44%8.07%31.77%299#9
#23-136.39-13.64%16.55%30.10%299#7
#24-96.04-9.60%9.77%45.48%299#10
#252.010.20%7.22%33.11%299#7
#26-102.53-10.25%10.31%25.42%299#9
#27-38.29-3.83%8.41%38.46%299#8
#28-6.56-0.66%8.04%22.07%299#5
#29-125.76-12.58%12.58%42.81%299#7
#30104.3410.43%7.20%68.90%299#4
#3129.402.94%7.92%80.27%299#7
#32116.0311.60%6.17%72.91%299#2
#3340.454.05%6.72%49.83%299#6
#34149.6614.97%6.81%79.93%299#4
#3525.902.59%8.26%43.48%299#3
#36-44.27-4.43%8.44%40.13%299#7
#37-0.90-0.09%7.51%20.07%299#4
#3814.141.41%8.17%33.11%299#3
#39120.1712.02%5.68%79.93%299#6
#4047.464.75%7.27%46.49%299#5
#4187.938.79%7.65%64.21%299#3
#42-141.08-14.11%14.34%48.83%299#8
#43-106.22-10.62%11.62%41.14%299#8
#44-1.29-0.13%6.49%20.07%299#7
#45-123.64-12.36%13.79%45.15%299#6
#46136.0913.61%5.70%77.59%299#2
#47-0.90-0.09%4.30%14.05%299#5
#48-0.57-0.06%6.36%24.41%299#3
#49-23.36-2.34%8.39%30.43%299#5
#50113.6111.36%5.76%69.57%299Winner
#5149.965.00%7.32%48.49%299#6
#52-130.29-13.03%13.70%40.80%299#8
#53-42.17-4.22%8.81%40.13%299#6
#54104.4610.45%7.20%75.59%299#6
#55103.0110.30%7.35%74.92%299#2
#56-44.82-4.48%8.17%41.81%299#5
#57122.4512.25%5.86%91.64%299Winner
#5843.284.33%7.86%82.27%299#4
#59-114.86-11.49%12.28%42.47%299#10
#60-9.05-0.91%7.86%32.78%299#5
#6171.127.11%6.14%64.21%299#2
#62108.6610.87%6.91%69.23%299#3
#63-42.76-4.28%8.02%38.46%299#8
#64-82.39-8.24%8.37%39.46%299#8
#65-13.38-1.34%8.15%30.43%299#6
#66-69.58-6.96%8.61%37.46%299#7
#67-8.80-0.88%7.97%33.78%299#7
#68-91.31-9.13%10.27%41.47%299#8
#69-10.22-1.02%8.02%29.43%299#5
#7021.642.16%8.20%55.52%299#2
#71-136.26-13.63%16.29%45.48%299#10
#7279.377.94%7.26%59.20%299#7
#73-126.93-12.69%13.09%45.48%299#8
#74-63.07-6.31%8.55%45.82%299#10
#750.680.07%12.07%34.45%299#7
#76-28.67-2.87%8.08%33.78%299#5
#7722.002.20%8.15%34.45%299#8
#7828.772.88%7.96%39.13%299#8
#794.820.48%7.89%23.75%299#2
#8013.521.35%8.18%40.47%299#7
#81-56.16-5.62%8.48%38.46%299#6
#82-40.61-4.06%8.27%32.78%299#5
#83111.7011.17%7.09%86.96%299#3
#84-176.16-17.62%18.60%43.14%299#10
#85-103.11-10.31%10.51%34.45%299#10
#8638.873.89%7.66%51.17%299#6
#8753.545.35%6.18%53.18%299#4
#88-105.83-10.58%10.73%43.14%299#10
#89-114.63-11.46%11.95%48.16%299#7
#90-115.39-11.54%11.95%43.81%299#9
#91-92.04-9.20%9.35%45.48%299#8
#92-103.41-10.34%10.34%45.15%299#8
#93-55.96-5.60%8.55%37.12%299#8
#94-120.10-12.01%12.50%41.81%299#8
#9574.137.41%6.88%58.86%299#2
#96107.6910.77%6.00%69.57%299#4
#97-110.20-11.02%11.22%43.48%299#9
#98-10.01-1.00%8.03%31.44%299#7
#9975.107.51%7.14%63.21%299#3
#100-30.00-3.00%8.20%39.80%299#6