ea · 100-run average

Wave Rider EA

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

$-41.34
-4.13%
9.80%
20.16%
0 / 100
45.25%
$-4134.05
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, $-41.34 average profit, 4 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 20.16% 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
#1-187.32-18.73%18.85%29.10%299#10
#2-72.68-7.27%9.15%26.09%299#8
#37.910.79%7.84%54.52%299#4
#466.636.66%7.31%64.55%299#3
#5-91.71-9.17%9.17%25.08%299#7
#643.154.32%7.95%46.15%299#7
#7-24.71-2.47%8.21%21.74%299#9
#8-122.83-12.28%12.40%40.13%299#9
#9-106.45-10.65%10.83%42.47%299#7
#10-59.95-6.00%8.23%41.14%299#8
#11-83.45-8.34%8.37%45.15%299#9
#12-137.83-13.78%14.28%48.83%299#9
#13124.3812.44%6.20%73.91%299#3
#14-69.91-6.99%8.25%46.49%299#8
#15-55.27-5.53%7.71%41.81%299#8
#1675.167.52%7.61%63.88%299#3
#1711.511.15%6.83%37.79%299#4
#18-108.60-10.86%11.44%41.81%299#9
#19-113.34-11.33%11.33%0.33%299#9
#202.600.26%8.74%51.51%299#7
#21-99.84-9.98%10.00%43.48%299#8
#2245.084.51%7.40%43.81%299#7
#2364.426.44%7.28%60.54%299#5
#2441.254.13%8.05%40.47%299#6
#25-144.75-14.48%16.57%41.81%299#10
#26-17.65-1.77%8.45%30.10%299#7
#27-53.79-5.38%8.21%41.14%299#10
#28-148.12-14.81%15.29%46.82%299#10
#29-121.66-12.17%12.51%46.82%299#8
#3080.278.03%6.21%61.20%299#5
#31-87.66-8.77%9.43%41.14%299#10
#32-44.13-4.41%9.18%42.14%299#6
#3395.099.51%7.21%87.29%299#5
#34-89.24-8.92%9.08%40.47%299#10
#35-116.39-11.64%11.80%38.80%299#9
#36-112.23-11.22%11.70%43.14%299#6
#37-47.61-4.76%8.75%31.77%299#6
#3866.416.64%7.36%60.87%299#6
#39-59.00-5.90%8.50%51.17%299#9
#40118.7511.88%6.44%71.91%299#6
#41-151.03-15.10%15.10%47.16%299#9
#42-73.46-7.35%8.31%38.46%299#8
#43-141.48-14.15%15.58%47.83%299#10
#44-8.86-0.89%8.24%27.42%299#4
#45-88.55-8.86%9.05%43.48%299#9
#4658.685.87%7.03%59.87%299#6
#47-49.34-4.93%8.02%44.82%299#8
#48-19.14-1.91%8.28%32.11%299#7
#49-113.54-11.35%12.16%41.47%299#9
#50-115.02-11.50%11.86%38.46%299#10
#51-124.87-12.49%13.02%39.13%299#9
#52-90.58-9.06%9.71%44.48%299#7
#53-91.95-9.20%9.25%44.82%299#8
#54-141.11-14.11%14.78%44.48%299#9
#5598.499.85%6.51%62.88%299#4
#56-124.77-12.48%12.48%44.48%299#10
#57-43.80-4.38%8.90%32.11%299#8
#58-90.01-9.00%10.00%47.83%299#10
#59-111.74-11.17%11.18%20.07%299#10
#6083.598.36%6.97%64.55%299#5
#6188.468.85%7.06%65.89%299#4
#62-52.89-5.29%8.47%40.13%299#6
#63-117.71-11.77%12.01%43.81%299#10
#6443.634.36%6.26%46.82%299#4
#65-150.46-15.05%15.47%44.48%299#9
#66-169.86-16.99%17.15%46.49%299#10
#6731.613.16%7.79%41.14%299#7
#68-145.69-14.57%15.67%50.50%299#9
#69-176.44-17.64%19.92%48.83%299#10
#70-34.03-3.40%8.20%38.13%299#9
#7146.344.63%5.55%45.15%299#6
#72-31.06-3.11%8.17%35.79%299#8
#73-54.88-5.49%8.05%36.79%299#9
#7452.665.27%6.72%45.48%299#7
#75-127.09-12.71%14.44%44.15%299#10
#76-54.61-5.46%8.72%42.14%299#9
#7757.235.72%6.32%52.17%299#8
#7849.714.97%7.56%46.82%299#4
#79-128.56-12.86%13.24%47.83%299#10
#80-145.81-14.58%20.16%47.49%299#10
#81-185.70-18.57%19.26%42.81%299#9
#8288.478.85%7.33%86.62%299#5
#8357.245.72%8.57%62.54%299#6
#8484.738.47%6.77%63.88%299#4
#85-26.90-2.69%8.79%37.79%299#5
#86-1.29-0.13%5.56%17.39%299#7
#8727.542.75%7.69%45.15%299#6
#88-16.21-1.62%8.16%31.77%299#4
#89-8.98-0.90%7.68%38.80%299#8
#9015.001.50%7.17%39.13%299#6
#91-45.45-4.55%8.27%35.12%299#6
#9274.247.42%6.79%59.87%299#2
#93-55.40-5.54%8.50%37.12%299#6
#94-52.00-5.20%8.19%38.80%299#8
#9575.617.56%7.14%67.22%299#5
#96-52.02-5.20%8.42%37.12%299#7
#97-146.50-14.65%15.18%48.83%299#10
#98-60.37-6.04%8.89%41.47%299#9
#99-116.11-11.61%11.83%45.48%299#8
#100101.5010.15%6.26%64.88%299#5