ea · 100-run average
Trend Matrix EA
🏆 8 wins / 100 · Profit rank #5 · DD rank #6
$-13.91
-1.39%
7.22%
42.86%
8 / 100
46.67%
$-1390.99
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA landed in the upper half at rank #5, posting 8 wins and $-13.91 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 42.86% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
Best Environment
Weakest Environment
Suitable For
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 109.86 | 10.99% | 0.00% | 100.00% | 4 | #5 |
| #2 | -129.24 | -12.92% | 12.92% | 10.00% | 10 | #9 |
| #3 | -251.73 | -25.17% | 25.17% | 0.00% | 6 | #10 |
| #4 | -218.58 | -21.86% | 21.86% | 7.14% | 14 | #9 |
| #5 | 114.21 | 11.42% | 0.00% | 100.00% | 6 | #3 |
| #6 | 129.39 | 12.94% | 0.45% | 93.75% | 16 | Winner |
| #7 | 119.10 | 11.91% | 0.14% | 87.50% | 8 | #2 |
| #8 | 129.37 | 12.94% | 0.60% | 77.78% | 18 | #3 |
| #9 | 129.37 | 12.94% | 0.13% | 90.91% | 11 | #2 |
| #10 | 119.84 | 11.98% | 2.47% | 46.67% | 30 | #3 |
| #11 | 111.32 | 11.13% | 0.00% | 100.00% | 3 | Winner |
| #12 | 78.83 | 7.88% | 2.01% | 38.10% | 21 | #4 |
| #13 | 129.37 | 12.94% | 0.13% | 88.89% | 9 | #3 |
| #14 | 129.37 | 12.94% | 0.13% | 91.67% | 12 | #3 |
| #15 | 129.38 | 12.94% | 0.38% | 90.00% | 10 | Winner |
| #16 | -177.63 | -17.76% | 17.76% | 8.33% | 12 | #8 |
| #17 | 129.39 | 12.94% | 0.14% | 88.89% | 9 | Winner |
| #18 | 129.37 | 12.94% | 0.79% | 78.57% | 14 | #2 |
| #19 | 129.39 | 12.94% | 1.24% | 86.67% | 15 | #2 |
| #20 | -164.33 | -16.43% | 16.43% | 11.76% | 17 | #7 |
| #21 | 110.94 | 11.09% | 0.04% | 91.67% | 12 | #2 |
| #22 | -326.53 | -32.65% | 32.65% | 5.56% | 18 | #10 |
| #23 | -138.58 | -13.86% | 13.86% | 12.50% | 8 | #8 |
| #24 | 109.91 | 10.99% | 1.98% | 66.67% | 18 | #4 |
| #25 | 66.57 | 6.66% | 0.00% | 100.00% | 4 | #2 |
| #26 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | #2 |
| #27 | -50.80 | -5.08% | 5.08% | 0.00% | 4 | #10 |
| #28 | -242.79 | -24.28% | 24.28% | 11.11% | 9 | #8 |
| #29 | 129.38 | 12.94% | 0.13% | 88.89% | 9 | #3 |
| #30 | 29.50 | 2.95% | 1.53% | 73.33% | 15 | #6 |
| #31 | -239.84 | -23.98% | 23.98% | 7.14% | 14 | #10 |
| #32 | -348.88 | -34.89% | 34.89% | 8.33% | 12 | #10 |
| #33 | 107.55 | 10.75% | 1.76% | 63.16% | 19 | #3 |
| #34 | 93.00 | 9.30% | 3.56% | 35.00% | 20 | #6 |
| #35 | -137.11 | -13.71% | 13.71% | 12.50% | 8 | #10 |
| #36 | -178.56 | -17.86% | 17.97% | 9.09% | 11 | #9 |
| #37 | -70.56 | -7.06% | 7.06% | 0.00% | 5 | #9 |
| #38 | 73.10 | 7.31% | 0.00% | 100.00% | 6 | #4 |
| #39 | -87.49 | -8.75% | 9.11% | 20.00% | 10 | #7 |
| #40 | 37.76 | 3.78% | 0.54% | 85.71% | 7 | Winner |
| #41 | 106.28 | 10.63% | 0.58% | 83.33% | 12 | #4 |
| #42 | -104.41 | -10.44% | 10.44% | 0.00% | 4 | #10 |
| #43 | 2.00 | 0.20% | 0.04% | 50.00% | 8 | #5 |
| #44 | 129.39 | 12.94% | 0.14% | 91.67% | 12 | Winner |
| #45 | -232.44 | -23.24% | 23.24% | 7.69% | 13 | #9 |
| #46 | 112.79 | 11.28% | 0.13% | 90.91% | 11 | #2 |
| #47 | -247.19 | -24.72% | 24.72% | 6.25% | 16 | #9 |
| #48 | -112.98 | -11.30% | 11.30% | 0.00% | 4 | #9 |
| #49 | 125.15 | 12.52% | 0.14% | 90.00% | 10 | Winner |
| #50 | 107.08 | 10.71% | 0.00% | 100.00% | 7 | #2 |
| #51 | -288.47 | -28.85% | 28.85% | 7.69% | 13 | #10 |
| #52 | -105.77 | -10.58% | 10.58% | 0.00% | 5 | #8 |
| #53 | 53.56 | 5.36% | 3.62% | 40.00% | 20 | #3 |
| #54 | 107.48 | 10.75% | 0.00% | 100.00% | 5 | #4 |
| #55 | 70.07 | 7.01% | 5.56% | 25.00% | 24 | #2 |
| #56 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | #3 |
| #57 | -65.11 | -6.51% | 6.51% | 36.84% | 19 | #7 |
| #58 | -428.64 | -42.86% | 42.86% | 0.00% | 7 | #9 |
| #59 | 29.72 | 2.97% | 0.52% | 58.33% | 12 | #5 |
| #60 | -78.42 | -7.84% | 7.84% | 0.00% | 6 | #7 |
| #61 | 129.39 | 12.94% | 1.41% | 80.00% | 15 | #2 |
| #62 | -149.07 | -14.91% | 14.91% | 12.50% | 8 | #9 |
| #63 | 122.37 | 12.24% | 0.04% | 87.50% | 16 | #2 |
| #64 | -19.88 | -1.99% | 1.99% | 0.00% | 4 | #5 |
| #65 | 103.73 | 10.37% | 4.00% | 40.00% | 20 | #5 |
| #66 | -241.98 | -24.20% | 24.20% | 0.00% | 5 | #10 |
| #67 | 129.38 | 12.94% | 7.85% | 35.00% | 20 | #4 |
| #68 | -270.48 | -27.05% | 27.05% | 0.00% | 7 | #10 |
| #69 | -58.51 | -5.85% | 5.85% | 56.52% | 23 | #6 |
| #70 | 108.77 | 10.88% | 0.00% | 100.00% | 3 | #4 |
| #71 | -281.89 | -28.19% | 28.19% | 6.67% | 15 | #10 |
| #72 | -17.18 | -1.72% | 1.85% | 25.00% | 4 | #7 |
| #73 | -75.73 | -7.57% | 7.57% | 15.38% | 13 | #6 |
| #74 | -110.09 | -11.01% | 11.01% | 0.00% | 3 | #10 |
| #75 | 121.46 | 12.15% | 3.28% | 33.33% | 21 | #2 |
| #76 | 42.02 | 4.20% | 0.00% | 100.00% | 2 | #6 |
| #77 | -64.22 | -6.42% | 8.08% | 52.17% | 23 | #6 |
| #78 | 5.10 | 0.51% | 0.19% | 50.00% | 2 | #3 |
| #79 | -80.39 | -8.04% | 8.34% | 55.56% | 27 | #5 |
| #80 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |
| #81 | 128.61 | 12.86% | 4.19% | 31.82% | 22 | #6 |
| #82 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #83 | -209.79 | -20.98% | 21.49% | 47.83% | 23 | #8 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #85 | 129.37 | 12.94% | 0.35% | 84.62% | 13 | #2 |
| #86 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #87 | -93.83 | -9.38% | 9.52% | 53.85% | 26 | #9 |
| #88 | 129.38 | 12.94% | 0.00% | 100.00% | 4 | #2 |
| #89 | -116.01 | -11.60% | 12.78% | 48.15% | 27 | #10 |
| #90 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #91 | -225.90 | -22.59% | 22.59% | 55.17% | 29 | #9 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #93 | -92.42 | -9.24% | 9.24% | 51.85% | 27 | #8 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #95 | -40.33 | -4.03% | 5.18% | 43.75% | 16 | #5 |
| #96 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #97 | 116.16 | 11.62% | 0.12% | 92.86% | 14 | #4 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #99 | 110.12 | 11.01% | 6.53% | 32.00% | 25 | #3 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |