ea · 100-run average

Wave Rider EA

🏆 2 wins / 100 · Profit rank #10 · DD rank #9

$-22.52
-2.25%
9.20%
21.88%
2 / 100
44.90%
$-2251.73
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 — 2 wins, $-22.52 average profit, 10 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 21.88% 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
#1-68.36-6.84%8.78%31.44%299#9
#2-40.16-4.02%8.31%35.45%299#9
#3-65.31-6.53%8.10%49.50%299#7
#445.384.54%7.91%49.83%299#5
#5-67.61-6.76%8.22%36.45%299#9
#6-51.95-5.20%8.46%37.79%299#7
#757.645.76%7.13%54.85%299#2
#8-74.08-7.41%8.94%32.78%299#10
#987.298.73%7.00%68.23%299#2
#1025.962.60%8.00%44.48%299#4
#11-10.04-1.00%8.29%28.76%299#5
#1268.256.83%6.91%62.21%299#6
#13-115.35-11.54%17.32%49.83%299#9
#1432.443.24%7.99%43.48%299#5
#15-133.30-13.33%14.36%39.46%299#10
#16-18.20-1.82%8.25%34.11%299#8
#17-26.03-2.60%8.49%32.11%299#9
#18-75.56-7.56%8.18%43.48%299#9
#191.640.16%9.24%28.09%299#3
#20-53.52-5.35%8.23%44.48%299#7
#217.940.79%8.53%32.44%299#5
#2277.267.73%6.97%62.88%299#3
#23-138.32-13.83%17.14%49.16%299#10
#2494.009.40%6.29%67.22%299#4
#25-89.89-8.99%9.33%43.48%299#9
#26-113.50-11.35%12.26%42.81%299#10
#2742.624.26%7.70%38.46%299#5
#28-155.01-15.50%17.83%10.70%299#9
#2932.803.28%6.35%39.13%299#5
#30-78.31-7.83%8.46%41.14%299#10
#31-124.49-12.45%13.52%41.14%299#9
#32-52.85-5.29%9.17%40.47%299#9
#33-115.28-11.53%14.69%49.83%299#10
#34-23.38-2.34%8.05%32.11%299#6
#35-156.06-15.61%17.05%49.16%299#9
#36-132.87-13.29%13.85%46.49%299#10
#37-107.81-10.78%10.99%46.49%299#9
#3814.011.40%8.18%36.12%299#7
#39144.4514.45%6.26%65.55%299#2
#40-95.53-9.55%9.55%47.16%299#8
#4169.086.91%5.89%66.56%299#4
#4216.541.65%6.37%34.45%299#7
#43-38.74-3.87%8.09%39.46%299#4
#44-35.55-3.55%8.36%36.45%299#7
#4579.217.92%6.09%63.55%299#2
#4639.733.97%6.75%51.84%299#4
#47119.5611.96%7.07%69.23%299#4
#4815.901.59%8.03%37.12%299#6
#49-60.28-6.03%8.33%33.78%299#9
#5062.956.30%7.30%63.21%299#4
#51-103.50-10.35%10.35%35.12%299#10
#52-159.51-15.95%16.58%41.81%299#10
#5325.352.54%5.98%40.80%299#8
#54-59.50-5.95%8.50%50.17%299#7
#5537.793.78%5.82%52.51%299#6
#56101.9710.20%6.34%68.90%299#4
#57-26.97-2.70%8.04%26.42%299#6
#58-5.81-0.58%8.28%40.80%299#5
#59-79.26-7.93%8.46%44.48%299#9
#60-44.36-4.44%9.42%38.80%299#8
#61-8.37-0.84%8.41%30.43%299#6
#62-53.05-5.31%8.12%35.79%299#9
#6316.021.60%7.98%37.46%299#4
#64-142.99-14.30%15.15%47.49%299#9
#65-113.31-11.33%18.41%24.75%299#10
#6677.427.74%5.81%66.56%299Winner
#67-111.81-11.18%15.93%17.06%299#9
#68-8.22-0.82%8.07%24.08%299#9
#6983.088.31%6.79%60.54%299#5
#70-19.99-2.00%8.15%33.78%299#7
#7188.578.86%6.82%71.91%299#4
#72-102.64-10.26%10.48%44.48%299#9
#73105.9910.60%5.82%91.97%299#4
#7494.399.44%6.94%86.29%299#2
#75-42.93-4.29%8.60%32.44%299#8
#76-9.37-0.94%8.17%27.09%299#7
#77-22.58-2.26%8.83%41.47%299#7
#78121.4512.15%5.86%87.63%299#4
#7923.882.39%7.54%46.15%299#5
#8074.237.42%7.58%58.86%299#5
#81-63.25-6.33%8.58%37.79%299#7
#82-1.58-0.16%7.70%27.76%299#6
#83-130.73-13.07%13.26%47.83%299#10
#8478.967.90%7.44%76.59%299Winner
#8593.129.31%6.96%66.89%299#3
#86-18.83-1.88%8.03%37.79%299#8
#8751.105.11%7.54%78.60%299#5
#8842.364.24%6.38%50.84%299#6
#89-129.40-12.94%12.94%26.42%299#10
#90-81.03-8.10%9.18%39.80%299#9
#91-54.73-5.47%8.25%46.15%299#8
#92-33.10-3.31%8.29%35.79%299#8
#93-55.75-5.58%8.21%34.78%299#7
#94-89.52-8.95%9.97%46.15%299#9
#95-171.19-17.12%21.88%42.81%299#9
#966.170.62%8.01%38.13%299#7
#976.160.62%8.04%33.11%299#8
#98-113.38-11.34%11.34%9.36%299#8
#99-55.67-5.57%8.41%35.79%299#7
#100-84.72-8.47%9.34%47.49%299#5