ea · 100-run average

Wave Rider EA

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

$-36.30
-3.63%
9.97%
22.06%
0 / 100
45.00%
$-3630.16
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, $-36.30 average profit, 8 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 22.06% 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
#1-41.66-4.17%8.11%41.81%299#6
#2-163.82-16.38%16.92%43.81%299#9
#3-132.08-13.21%14.15%49.50%299#9
#448.124.81%7.67%58.53%299#5
#5-39.86-3.99%8.38%40.47%299#7
#628.382.84%7.92%40.47%299#5
#7-37.81-3.78%8.01%46.15%299#5
#8-93.84-9.38%11.46%47.16%299#7
#939.313.93%6.22%43.14%299#4
#10126.1312.61%6.79%67.22%299#3
#1161.826.18%5.95%62.88%299#5
#1253.885.39%7.24%55.18%299#8
#13-139.62-13.96%14.25%46.49%299#9
#1435.873.59%8.51%42.81%299#6
#15-12.99-1.30%8.57%22.74%299#9
#16-116.79-11.68%12.23%40.80%299#8
#17-117.13-11.71%12.50%36.79%299#8
#18-34.76-3.48%8.97%32.44%299#3
#19-101.57-10.16%10.17%41.14%299#6
#2042.354.23%9.17%43.14%299#2
#21-12.22-1.22%8.27%31.77%299#5
#22-178.00-17.80%17.80%48.16%299#9
#2388.248.82%7.16%64.21%299#4
#24-125.31-12.53%13.25%47.49%299#7
#25-90.29-9.03%9.05%36.12%299#5
#26-125.85-12.58%13.55%45.48%299#8
#27-37.93-3.79%8.35%40.13%299#7
#28-88.73-8.87%9.22%48.49%299#7
#29-54.35-5.44%7.54%42.14%299#9
#30-39.95-4.00%8.76%16.39%299#6
#31-151.38-15.14%16.32%43.48%299#8
#32-21.42-2.14%8.47%32.78%299#5
#3320.452.05%7.29%38.13%299#7
#3499.139.91%7.41%70.23%299#4
#35-123.89-12.39%12.67%46.15%299#10
#36-91.17-9.12%9.12%24.08%299#6
#3763.456.35%7.27%67.56%299#5
#38-74.13-7.41%9.67%41.47%299#7
#3924.592.46%7.81%40.13%299#7
#40-163.13-16.31%22.06%12.04%299#8
#41-9.36-0.94%8.29%32.44%299#5
#423.780.38%8.54%38.13%299#8
#4311.581.16%8.30%31.10%299#8
#4464.716.47%7.37%63.21%299#8
#45-11.83-1.18%8.36%28.76%299#7
#4687.188.72%6.88%62.21%299#3
#4721.312.13%8.26%35.79%299#8
#48-117.76-11.78%12.34%48.16%299#10
#49-122.70-12.27%12.48%38.80%299#7
#5034.253.43%7.44%31.10%299#9
#51-94.61-9.46%9.55%39.46%299#8
#52-174.64-17.46%17.46%44.15%299#8
#5332.253.23%7.89%41.81%299#4
#54-12.66-1.27%8.10%28.09%299#8
#55-13.34-1.33%7.95%37.79%299#8
#5645.504.55%7.81%59.20%299#6
#5741.484.15%6.92%35.45%299#5
#58-91.44-9.14%9.25%47.16%299#8
#59-54.70-5.47%8.06%28.09%299#8
#6041.964.20%7.87%51.17%299#4
#61-153.30-15.33%18.22%48.83%299#9
#62-32.93-3.29%8.04%39.46%299#6
#63-70.10-7.01%8.86%39.46%299#9
#64116.9611.70%5.90%71.57%299#3
#65-80.74-8.07%9.20%48.16%299#10
#66-136.15-13.61%13.69%48.16%299#8
#67-166.76-16.68%17.82%44.48%299#7
#6896.909.69%7.09%87.63%299#6
#6949.985.00%8.25%50.50%299#8
#70109.7710.98%6.14%73.58%299#4
#7112.301.23%7.95%35.79%299#8
#7289.938.99%7.33%85.62%299#4
#7387.448.74%7.43%72.58%299#4
#7478.107.81%5.97%64.55%299#3
#75-35.94-3.59%8.13%23.41%299#6
#76-131.73-13.17%13.65%48.49%299#8
#7737.963.80%6.67%47.49%299#6
#78-39.71-3.97%8.43%46.49%299#6
#79-17.35-1.74%8.07%31.77%299#8
#80-105.44-10.54%10.54%26.42%299#8
#81-185.01-18.50%19.61%39.80%299#8
#82-179.03-17.90%18.20%47.49%299#7
#8358.825.88%7.16%54.52%299#6
#84-108.09-10.81%10.99%39.80%299#6
#85-97.82-9.78%10.51%46.82%299#7
#86-140.37-14.04%15.36%43.81%299#7
#87-90.43-9.04%9.17%34.78%299#4
#88-98.81-9.88%9.96%44.82%299#8
#89-97.19-9.72%9.81%44.82%299#9
#90-109.07-10.91%11.04%47.16%299#9
#91-43.09-4.31%8.39%36.45%299#8
#92-161.06-16.11%16.20%47.16%299#9
#9362.866.29%7.82%58.19%299#4
#9426.092.61%7.56%39.80%299#5
#95-216.47-21.65%21.98%41.14%299#10
#9694.959.50%6.05%67.56%299#5
#9728.202.82%7.32%42.47%299#3
#9877.537.75%6.74%56.52%299#3
#99-41.76-4.18%8.21%25.08%299#8
#100-122.60-12.26%14.50%46.15%299#8