ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #5

$-24.78
-2.48%
9.51%
19.83%
0 / 100
45.67%
$-2478.47
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, $-24.78 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: 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
#190.829.08%7.13%69.90%299#2
#2-47.43-4.74%8.10%38.80%299#9
#313.011.30%8.19%26.42%299#6
#4-103.96-10.40%13.24%45.82%299#10
#5-7.06-0.71%8.01%32.44%299#7
#6-79.03-7.90%8.46%41.14%299#9
#728.132.81%7.95%40.47%299#4
#847.134.71%7.70%49.83%299#5
#9-3.13-0.31%8.16%28.43%299#7
#1082.088.21%6.42%61.54%299#6
#116.380.64%7.32%36.79%299#7
#1211.261.13%8.15%31.10%299#6
#1341.954.20%7.49%45.82%299#4
#14-68.49-6.85%9.50%30.43%299#10
#1585.708.57%6.31%51.84%299#2
#16-9.47-0.95%8.17%36.12%299#6
#17-178.85-17.88%19.83%45.82%299#9
#18-113.74-11.37%11.75%44.48%299#9
#19-63.14-6.31%9.60%42.14%299#9
#20-65.16-6.52%8.76%39.13%299#9
#21-143.66-14.37%15.39%43.81%299#8
#2236.473.65%6.14%51.17%299#4
#2334.963.50%7.68%37.12%299#8
#24-62.32-6.23%8.53%39.46%299#9
#2543.314.33%6.17%61.54%299#4
#261.900.19%6.61%33.44%299#8
#27137.5613.76%7.17%65.22%299#4
#28-28.04-2.80%8.27%37.12%299#8
#2933.643.36%7.61%45.82%299#5
#30-152.55-15.26%16.14%49.16%299#10
#316.970.70%8.24%33.11%299#7
#3255.325.53%6.86%59.20%299#5
#33-61.04-6.10%8.53%35.12%299#8
#34-104.08-10.41%10.64%39.46%299#10
#3589.678.97%7.12%63.55%299#4
#3641.694.17%7.67%80.27%299#6
#37-55.39-5.54%8.52%41.81%299#6
#38-78.30-7.83%8.34%46.15%299#9
#39-187.46-18.75%19.38%45.82%299#10
#40-22.63-2.26%8.33%35.45%299#8
#41-39.73-3.97%8.48%34.11%299#8
#42111.7311.17%8.75%75.25%299#3
#43-10.07-1.01%7.56%19.73%299#8
#4494.309.43%7.28%87.29%299#4
#4518.041.80%7.91%48.49%299#7
#46-115.11-11.51%12.01%43.81%299#7
#47-165.31-16.53%17.05%46.82%299#7
#4851.185.12%7.34%55.85%299#6
#49-57.11-5.71%8.28%40.13%299#8
#50-93.83-9.38%9.72%46.15%299#8
#5153.155.31%6.95%50.50%299#5
#52-172.71-17.27%17.34%41.14%299#8
#5373.137.31%6.29%61.87%299#4
#5428.582.86%7.74%38.80%299#7
#5553.135.31%7.75%59.87%299#5
#56-138.45-13.84%14.42%46.15%299#9
#57-120.49-12.05%12.19%43.14%299#7
#589.961.00%8.17%40.13%299#6
#5991.309.13%6.67%64.55%299#5
#60115.4211.54%6.89%69.90%299#4
#6164.096.41%7.41%50.17%299#5
#6288.298.83%7.50%67.56%299#4
#6363.986.40%7.27%59.20%299#6
#64-157.82-15.78%16.25%47.16%299#10
#65-43.02-4.30%8.49%34.45%299#10
#66-59.60-5.96%8.87%33.78%299#8
#67-10.28-1.03%8.02%30.77%299#8
#68-93.68-9.37%9.50%46.49%299#8
#6931.893.19%8.11%41.14%299#5
#7083.528.35%7.06%67.56%299#6
#71115.1611.52%6.87%68.90%299#3
#72-35.19-3.52%8.13%32.11%299#7
#73-79.56-7.96%8.16%29.43%299#6
#74-12.14-1.21%8.02%36.79%299#9
#75-140.25-14.03%16.28%37.12%299#9
#7626.202.62%7.71%42.81%299#5
#77-134.33-13.43%17.61%49.16%299#10
#78-107.36-10.74%12.67%49.50%299#8
#79-76.54-7.65%8.66%44.82%299#7
#80-104.36-10.44%16.73%43.48%299#10
#81-140.22-14.02%16.20%50.50%299#8
#823.930.39%7.62%22.41%299#4
#83-141.46-14.15%14.15%43.14%299#10
#84-107.88-10.79%10.79%18.06%299#9
#85-95.62-9.56%9.92%45.82%299#8
#86-126.00-12.60%14.14%41.14%299#10
#87-90.31-9.03%10.58%43.81%299#9
#8877.777.78%7.16%58.86%299#6
#89-17.50-1.75%8.07%26.09%299#7
#90-102.65-10.27%10.76%45.82%299#7
#91-17.81-1.78%8.34%31.77%299#6
#9266.646.66%6.44%58.86%299#4
#93-109.48-10.95%11.18%43.14%299#8
#9450.015.00%6.03%51.17%299#4
#95-96.34-9.63%12.78%30.77%299#7
#9627.072.71%9.28%42.81%299#6
#9772.777.28%7.46%87.29%299#4
#98-104.85-10.49%10.99%42.14%299#6
#99-32.31-3.23%8.70%35.12%299#5
#100-53.36-5.34%8.53%39.80%299#9