ea · 100-run average

Wave Rider EA

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

$-38.32
-3.83%
9.76%
22.93%
0 / 100
42.10%
$-3832.05
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, $-38.32 average profit, 6 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 22.93% 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
#1-97.96-9.80%11.22%46.82%299#9
#2-88.50-8.85%9.16%46.49%299#7
#3-149.62-14.96%16.66%45.48%299#10
#4-152.06-15.21%16.53%42.81%299#10
#536.113.61%7.50%39.46%299#4
#646.424.64%7.49%52.84%299#4
#736.793.68%7.52%36.12%299#4
#8-65.40-6.54%8.25%35.79%299#8
#98.660.87%7.07%40.80%299#5
#10-161.09-16.11%18.74%46.15%299#10
#11-68.54-6.85%8.92%43.14%299#9
#12-50.50-5.05%8.70%42.47%299#6
#13-11.91-1.19%7.98%32.78%299#9
#14-69.00-6.90%8.94%41.14%299#10
#15-44.99-4.50%10.44%23.41%299#10
#16-7.69-0.77%8.41%28.43%299#6
#17-7.88-0.79%8.43%30.77%299#6
#1887.538.75%7.36%86.96%299#3
#19-217.24-21.72%22.93%48.16%299#10
#20-74.07-7.41%10.20%39.13%299#10
#2133.083.31%7.72%46.49%299#5
#2287.938.79%6.87%66.22%299#6
#23134.2613.43%6.98%64.21%299#2
#24-64.56-6.46%8.38%41.81%299#10
#25-3.83-0.38%8.11%34.45%299#5
#26-6.27-0.63%8.24%28.09%299#8
#2757.545.75%7.25%54.18%299#4
#28-145.85-14.59%15.36%49.16%299#10
#29-91.85-9.19%9.28%44.15%299#10
#30-101.95-10.20%10.98%47.49%299#9
#31-4.38-0.44%8.39%28.43%299#7
#32-117.14-11.71%12.82%38.46%299#8
#33-52.65-5.27%8.03%42.47%299#10
#34-79.40-7.94%8.62%37.46%299#8
#35-46.80-4.68%9.27%43.48%299#9
#36-67.81-6.78%9.22%43.48%299#9
#37-98.11-9.81%9.85%35.79%299#8
#38-12.34-1.23%8.15%23.41%299#7
#39-99.41-9.94%10.05%34.78%299#9
#40-53.53-5.35%8.72%45.15%299#7
#41-143.89-14.39%16.06%25.08%299#10
#42-147.34-14.73%16.92%48.49%299#9
#4322.642.26%7.93%38.13%299#5
#44-42.47-4.25%8.80%38.46%299#10
#45-26.41-2.64%8.15%33.11%299#7
#46-51.40-5.14%8.35%34.78%299#5
#47-81.97-8.20%8.24%45.48%299#9
#48-6.67-0.67%7.96%28.43%299#6
#49120.0212.00%6.67%73.24%299#3
#50-138.43-13.84%13.93%38.46%299#9
#51-40.46-4.05%8.44%24.75%299#7
#5251.895.19%7.67%52.17%299#5
#53-85.32-8.53%9.12%43.14%299#10
#5428.202.82%9.27%40.80%299#6
#55-73.82-7.38%8.21%40.80%299#9
#56-34.90-3.49%8.34%33.11%299#9
#5780.238.02%7.49%84.95%299#5
#5885.398.54%5.46%66.56%299#5
#5948.134.81%7.03%47.49%299#6
#60-166.23-16.62%18.22%40.47%299#10
#61-66.60-6.66%8.75%33.78%299#9
#62-33.77-3.38%8.64%40.80%299#8
#6331.843.18%8.16%41.14%299#4
#64-1.22-0.12%7.28%20.40%299#8
#6560.796.08%7.49%56.86%299#5
#664.460.45%6.87%38.46%299#7
#67-94.86-9.49%10.21%46.82%299#8
#68-150.58-15.06%15.06%0.67%299#9
#69102.9010.29%8.09%63.55%299#6
#70-16.04-1.60%8.30%35.45%299#6
#7172.587.26%6.90%55.52%299#3
#72-98.56-9.86%10.47%40.80%299#9
#733.300.33%8.01%34.78%299#7
#740.870.09%7.16%34.78%299#7
#75-97.67-9.77%9.89%42.81%299#9
#76-146.58-14.66%16.22%40.80%299#10
#7716.431.64%8.28%33.78%299#7
#7831.023.10%6.62%46.49%299#7
#79-184.54-18.45%20.09%47.83%299#10
#80-91.59-9.16%9.57%39.13%299#10
#81-154.75-15.48%16.18%40.47%299#10
#8234.173.42%6.72%34.11%299#2
#83-133.83-13.38%14.38%45.15%299#9
#84-125.09-12.51%13.16%46.15%299#10
#8516.851.69%8.03%40.80%299#7
#8666.046.60%7.09%53.18%299#5
#8753.175.32%6.16%61.20%299#6
#88-164.12-16.41%16.76%44.48%299#9
#89-35.58-3.56%8.76%21.40%299#7
#90-8.80-0.88%7.99%31.10%299#6
#9190.829.08%6.91%68.90%299#5
#92-39.38-3.94%8.16%43.14%299#9
#93-58.49-5.85%8.10%42.47%299#8
#94-118.72-11.87%12.51%46.82%299#10
#9577.267.73%7.20%64.88%299#2
#96-79.00-7.90%10.18%47.49%299#9
#97-17.25-1.73%8.15%32.44%299#7
#98-126.58-12.66%12.66%13.04%299#9
#99-78.41-7.84%9.47%26.76%299#10
#10014.281.43%8.28%35.12%299#4