ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #1

$-8.61
-0.86%
8.93%
18.82%
2 / 100
47.21%
$-861.11
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, $-8.61 average profit, 15 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
#1-38.63-3.86%8.64%33.78%299#5
#2-118.12-11.81%13.84%48.83%299#8
#3-53.20-5.32%9.36%40.80%299#5
#4-45.85-4.59%8.52%33.78%299#5
#523.692.37%5.86%47.83%299#5
#6-171.93-17.19%18.82%43.14%299#10
#7-91.37-9.14%9.14%46.49%299#5
#8-79.84-7.98%9.56%43.48%299#9
#989.098.91%6.70%64.88%299#2
#1058.565.86%8.12%61.87%299#4
#1143.464.35%7.30%49.16%299#5
#12-54.11-5.41%8.61%41.47%299#8
#13131.9513.19%6.46%70.57%299#2
#14135.4613.55%7.28%77.59%299Winner
#15-43.51-4.35%9.16%30.10%299#6
#16118.2111.82%7.10%87.63%299#2
#17-120.54-12.05%12.38%46.82%299#7
#18-144.50-14.45%17.27%43.81%299#10
#19-148.32-14.83%15.61%44.48%299#9
#2086.178.62%7.43%59.87%299#6
#2187.148.71%6.77%63.88%299#3
#2242.314.23%7.33%49.50%299#4
#23-58.55-5.85%8.15%35.79%299#6
#2419.511.95%6.33%44.15%299#5
#2510.911.09%7.84%37.46%299#5
#26-31.48-3.15%8.30%37.46%299#6
#27-172.93-17.29%18.41%43.14%299#10
#28-14.72-1.47%8.36%29.10%299#5
#29-40.21-4.02%8.38%38.80%299#8
#30-52.16-5.22%8.66%43.48%299#4
#31-158.25-15.83%17.43%49.16%299#10
#32-49.30-4.93%8.48%21.74%299#5
#3353.165.32%7.78%56.19%299#5
#3459.115.91%7.63%57.53%299#5
#35-75.05-7.50%8.81%30.77%299#10
#36-57.68-5.77%9.04%27.09%299#7
#37-27.52-2.75%8.15%37.79%299#7
#3892.739.27%7.24%62.54%299#2
#39-5.09-0.51%7.99%32.11%299#5
#40-141.34-14.13%14.13%20.74%299#10
#41110.3311.03%7.89%62.88%299#6
#42-26.16-2.62%8.28%32.78%299#6
#43-94.88-9.49%11.55%48.16%299#9
#44-86.92-8.69%8.94%48.16%299#8
#45-38.83-3.88%7.89%36.12%299#8
#46-92.17-9.22%9.25%48.16%299#8
#4728.362.84%6.23%46.49%299#3
#4819.651.96%7.97%36.45%299#5
#49109.2810.93%6.75%68.90%299#5
#5043.694.37%7.99%42.47%299#3
#51-80.37-8.04%8.73%42.81%299#8
#52-11.36-1.14%8.14%36.79%299#3
#53-100.41-10.04%10.63%47.49%299#9
#5485.888.59%6.87%55.85%299#4
#5518.451.84%8.26%34.78%299#6
#56129.5412.95%6.65%71.91%299#2
#57-107.92-10.79%11.01%42.47%299#10
#5866.436.64%7.63%62.88%299#7
#5925.762.58%7.56%43.14%299#4
#6066.776.68%6.92%65.55%299#4
#6156.645.66%5.80%59.53%299#6
#6240.444.04%7.62%37.12%299#4
#63-27.77-2.78%8.34%36.79%299#6
#6458.775.88%8.60%55.52%299Winner
#65-36.66-3.67%7.70%35.12%299#8
#6699.929.99%7.34%62.88%299#5
#67-93.71-9.37%12.91%49.83%299#8
#6870.977.10%7.31%62.88%299#5
#69-14.13-1.41%8.08%30.77%299#6
#70-80.79-8.08%12.83%17.06%299#7
#71-12.48-1.25%8.23%44.15%299#7
#7274.017.40%7.62%64.21%299#3
#7317.611.76%8.07%31.44%299#5
#746.290.63%8.44%29.77%299#4
#7549.704.97%7.57%39.80%299#4
#769.330.93%8.05%43.81%299#5
#77-72.95-7.30%8.69%38.80%299#7
#7842.774.28%7.75%45.82%299#5
#79-40.89-4.09%8.81%41.47%299#9
#8056.615.66%7.29%55.18%299#4
#81104.6510.47%5.54%82.94%299#5
#82136.5913.66%7.84%64.88%299#4
#83-138.13-13.81%15.25%48.49%299#10
#8471.327.13%5.87%63.55%299#5
#8517.201.72%7.99%47.83%299#4
#86122.2512.23%6.31%71.57%299#3
#8785.868.59%6.83%70.23%299#2
#88-171.64-17.16%17.55%46.49%299#9
#89-37.70-3.77%8.26%36.79%299#6
#90-111.86-11.19%12.20%50.50%299#8
#91109.2910.93%6.47%68.90%299#3
#92-93.68-9.37%10.17%48.49%299#9
#9344.264.43%7.12%54.18%299#4
#94-77.63-7.76%8.09%48.83%299#9
#95-87.27-8.73%8.79%42.14%299#6
#96-112.57-11.26%11.51%41.14%299#7
#97-22.51-2.25%8.19%31.10%299#7
#98-48.96-4.90%9.15%38.13%299#5
#999.160.92%6.95%33.78%299#4
#10014.201.42%7.89%39.80%299#4