ea · 100-run average

Wave Rider EA

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

$-45.80
-4.58%
10.61%
23.49%
0 / 100
45.35%
$-4580.24
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, $-45.80 average profit, 9 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 23.49% 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
#1-170.42-17.04%21.66%24.08%299#10
#2-111.81-11.18%17.40%49.50%299#10
#3-40.11-4.01%8.04%47.83%299#3
#45.620.56%7.06%37.79%299#5
#58.260.83%6.99%37.79%299#6
#6-76.54-7.65%9.34%40.80%299#9
#7-66.58-6.66%8.82%38.80%299#8
#8-80.05-8.00%10.91%29.77%299#8
#916.121.61%7.87%36.45%299#4
#10-69.14-6.91%8.04%37.12%299#9
#1173.017.30%6.92%63.21%299#6
#12-149.37-14.94%14.94%43.48%299#10
#13-121.01-12.10%13.15%35.79%299#10
#14-22.21-2.22%8.42%39.13%299#9
#1535.233.52%7.54%42.14%299#4
#1678.297.83%7.79%58.86%299#5
#17101.7710.18%6.65%75.25%299#2
#18120.1912.02%6.71%72.58%299#2
#19-102.17-10.22%13.24%40.80%299#10
#20-81.68-8.17%8.46%45.15%299#9
#21-55.61-5.56%10.62%48.16%299#9
#22-11.34-1.13%8.14%24.75%299#9
#23-137.73-13.77%14.95%45.15%299#10
#2470.737.07%7.41%63.88%299#5
#2569.266.93%6.82%59.20%299#5
#26-160.47-16.05%16.78%46.82%299#10
#2728.532.85%7.98%49.83%299#5
#28-4.85-0.48%8.53%36.12%299#8
#290.530.05%16.66%34.45%299#7
#30115.0211.50%7.39%68.90%299#3
#31-194.92-19.49%20.76%46.82%299#10
#32-28.52-2.85%8.32%28.43%299#7
#33-16.86-1.69%8.16%36.12%299#8
#34101.5810.16%6.86%72.91%299#3
#3592.749.27%7.99%67.22%299#4
#36-191.46-19.15%19.52%49.16%299#10
#37-74.73-7.47%8.21%45.15%299#10
#38-189.86-18.99%21.30%48.49%299#10
#3960.956.10%7.29%55.52%299#4
#40-81.54-8.15%10.07%45.82%299#8
#41-73.49-7.35%8.40%47.16%299#10
#42-124.92-12.49%12.98%43.14%299#10
#43-122.15-12.22%14.82%37.79%299#10
#44-110.20-11.02%11.73%48.49%299#10
#4541.304.13%5.83%56.19%299#6
#46-156.24-15.62%15.99%45.82%299#10
#479.480.95%7.95%45.82%299#7
#48-58.45-5.85%8.24%41.14%299#7
#49-83.86-8.39%8.44%45.15%299#9
#50-234.89-23.49%23.49%44.48%299#10
#51-45.75-4.58%8.48%33.78%299#5
#5243.294.33%7.57%38.13%299#5
#5341.474.15%7.22%44.48%299#6
#54-135.50-13.55%13.78%43.81%299#10
#5527.342.73%7.30%43.81%299#3
#56-112.24-11.22%11.92%48.83%299#10
#57-63.75-6.38%9.19%37.79%299#6
#5867.476.75%7.45%72.91%299#5
#59-104.15-10.42%12.50%48.49%299#9
#60-133.66-13.37%14.16%39.46%299#9
#61-81.62-8.16%8.58%39.46%299#8
#62-96.56-9.66%9.74%45.48%299#10
#6341.024.10%8.08%42.81%299#3
#64-86.16-8.62%9.75%47.49%299#9
#65-155.62-15.56%15.93%46.49%299#10
#66-149.68-14.97%19.22%39.46%299#10
#6725.812.58%8.04%36.12%299#7
#6896.659.67%6.83%68.56%299#3
#69-19.85-1.99%8.22%26.42%299#7
#70-112.17-11.22%13.40%41.81%299#10
#71116.4411.64%6.59%87.29%299#4
#7249.284.93%7.24%50.84%299#2
#73-49.29-4.93%8.46%32.78%299#10
#74-75.96-7.60%9.17%45.82%299#8
#75-63.60-6.36%8.83%34.78%299#8
#76-163.77-16.38%17.91%46.15%299#10
#7725.422.54%7.89%42.47%299#6
#78-121.89-12.19%15.68%48.16%299#9
#79-96.05-9.61%10.09%43.48%299#9
#80-65.43-6.54%8.38%31.44%299#10
#81-47.17-4.72%8.54%44.15%299#9
#82-9.76-0.98%8.23%33.11%299#9
#83-114.93-11.49%12.43%47.16%299#9
#84-63.08-6.31%8.42%41.47%299#8
#8525.062.51%7.22%35.12%299#5
#863.440.34%7.28%34.11%299#5
#8793.619.36%6.89%67.89%299#4
#88-53.19-5.32%8.43%39.13%299#10
#89-94.22-9.42%10.62%45.82%299#9
#90-78.70-7.87%8.26%45.15%299#10
#9113.761.38%6.35%42.81%299#5
#92-178.85-17.88%19.22%46.15%299#10
#93-198.94-19.89%21.65%48.16%299#10
#94-129.42-12.94%13.82%42.47%299#10
#9598.759.88%6.39%66.89%299#4
#96-153.77-15.38%16.12%40.13%299#10
#9788.718.87%7.61%70.23%299#5
#98-34.13-3.41%8.30%38.13%299#7
#99-182.49-18.25%18.25%0.33%299#10
#1008.160.82%7.82%33.44%299#4