ea · 100-run average
Trend Matrix EA
🏆 16 wins / 100 · Profit rank #2 · DD rank #1
$34.83
3.48%
7.68%
24.97%
16 / 100
43.25%
$3482.69
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA finished second with 16 wins and an average return of $34.83 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 24.97% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
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 | 132.47 | 13.25% | 0.36% | 94.74% | 19 | #3 |
| #2 | 63.71 | 6.37% | 6.06% | 55.56% | 36 | #4 |
| #3 | -113.93 | -11.39% | 11.47% | 10.00% | 20 | #9 |
| #4 | -45.32 | -4.53% | 10.18% | 20.75% | 53 | #8 |
| #5 | -88.62 | -8.86% | 9.79% | 17.65% | 34 | #7 |
| #6 | 164.26 | 16.43% | 4.88% | 63.16% | 38 | #4 |
| #7 | -36.59 | -3.66% | 8.25% | 22.86% | 35 | #6 |
| #8 | 111.73 | 11.17% | 4.80% | 61.70% | 47 | #2 |
| #9 | 18.70 | 1.87% | 7.10% | 35.29% | 34 | #5 |
| #10 | 165.29 | 16.53% | 5.73% | 58.06% | 31 | #2 |
| #11 | -135.61 | -13.56% | 14.05% | 26.67% | 30 | #8 |
| #12 | -127.60 | -12.76% | 14.78% | 35.14% | 37 | #9 |
| #13 | 275.84 | 27.58% | 0.12% | 94.12% | 17 | Winner |
| #14 | -96.75 | -9.68% | 9.68% | 14.71% | 34 | #9 |
| #15 | 198.06 | 19.81% | 4.64% | 70.00% | 20 | Winner |
| #16 | -138.20 | -13.82% | 14.14% | 31.25% | 48 | #8 |
| #17 | -86.43 | -8.64% | 10.35% | 31.82% | 22 | #9 |
| #18 | 29.26 | 2.93% | 6.68% | 50.00% | 36 | #7 |
| #19 | 6.07 | 0.61% | 8.60% | 32.00% | 25 | #4 |
| #20 | 144.03 | 14.40% | 8.05% | 45.45% | 33 | #3 |
| #21 | 7.91 | 0.79% | 3.11% | 34.38% | 32 | #8 |
| #22 | -0.10 | -0.01% | 4.23% | 9.52% | 42 | #8 |
| #23 | 43.88 | 4.39% | 5.60% | 32.26% | 31 | #6 |
| #24 | 212.61 | 21.26% | 4.98% | 64.29% | 28 | Winner |
| #25 | 2.71 | 0.27% | 1.65% | 43.75% | 16 | #6 |
| #26 | 59.57 | 5.96% | 6.45% | 52.38% | 42 | #4 |
| #27 | -144.19 | -14.42% | 14.61% | 29.17% | 24 | #6 |
| #28 | -99.56 | -9.96% | 9.96% | 25.58% | 43 | #9 |
| #29 | -85.15 | -8.52% | 10.07% | 40.00% | 25 | #9 |
| #30 | -75.78 | -7.58% | 8.66% | 18.18% | 44 | #9 |
| #31 | -180.87 | -18.09% | 20.25% | 37.50% | 32 | #10 |
| #32 | -2.96 | -0.30% | 5.36% | 31.58% | 38 | #8 |
| #33 | 59.97 | 6.00% | 3.48% | 52.00% | 25 | #5 |
| #34 | 227.64 | 22.76% | 5.53% | 61.90% | 42 | Winner |
| #35 | -41.20 | -4.12% | 11.54% | 29.17% | 24 | #9 |
| #36 | 156.81 | 15.68% | 4.58% | 62.22% | 45 | #3 |
| #37 | 46.60 | 4.66% | 4.98% | 47.62% | 21 | #8 |
| #38 | 152.81 | 15.28% | 5.41% | 54.29% | 35 | #2 |
| #39 | 150.02 | 15.00% | 0.88% | 83.33% | 18 | Winner |
| #40 | 119.94 | 11.99% | 9.07% | 47.62% | 42 | #2 |
| #41 | -62.65 | -6.27% | 8.38% | 11.11% | 27 | #9 |
| #42 | 236.12 | 23.61% | 4.97% | 62.50% | 40 | Winner |
| #43 | 42.67 | 4.27% | 6.33% | 57.14% | 49 | #6 |
| #44 | -43.13 | -4.31% | 8.61% | 10.81% | 37 | #9 |
| #45 | -137.50 | -13.75% | 15.57% | 30.77% | 26 | #7 |
| #46 | 160.33 | 16.03% | 4.17% | 57.14% | 21 | #2 |
| #47 | 85.56 | 8.56% | 1.59% | 57.89% | 19 | #2 |
| #48 | 130.34 | 13.03% | 8.25% | 55.88% | 34 | Winner |
| #49 | -18.17 | -1.82% | 7.31% | 20.00% | 20 | #6 |
| #50 | -52.10 | -5.21% | 11.95% | 25.64% | 39 | #6 |
| #51 | 5.48 | 0.55% | 4.58% | 14.81% | 27 | #4 |
| #52 | 153.23 | 15.32% | 6.25% | 51.16% | 43 | Winner |
| #53 | -145.43 | -14.54% | 14.54% | 31.82% | 22 | #7 |
| #54 | 62.71 | 6.27% | 4.42% | 47.83% | 46 | #4 |
| #55 | 121.94 | 12.19% | 5.47% | 57.14% | 42 | #2 |
| #56 | 58.25 | 5.83% | 6.79% | 50.00% | 36 | #5 |
| #57 | 145.60 | 14.56% | 5.64% | 45.45% | 33 | Winner |
| #58 | 216.28 | 21.63% | 4.86% | 58.62% | 29 | Winner |
| #59 | 94.25 | 9.43% | 6.41% | 52.94% | 34 | Winner |
| #60 | 79.04 | 7.90% | 4.26% | 47.83% | 23 | #2 |
| #61 | 195.90 | 19.59% | 4.77% | 54.29% | 35 | Winner |
| #62 | 11.66 | 1.17% | 6.45% | 28.26% | 46 | #6 |
| #63 | 52.01 | 5.20% | 5.18% | 33.33% | 21 | #3 |
| #64 | 138.80 | 13.88% | 5.43% | 61.76% | 34 | Winner |
| #65 | 134.78 | 13.48% | 4.26% | 55.88% | 34 | #5 |
| #66 | 93.42 | 9.34% | 5.55% | 62.16% | 37 | #2 |
| #67 | 222.32 | 22.23% | 5.15% | 62.96% | 27 | Winner |
| #68 | -66.82 | -6.68% | 8.62% | 34.62% | 26 | #9 |
| #69 | 111.56 | 11.16% | 8.33% | 59.52% | 42 | #2 |
| #70 | 95.73 | 9.57% | 6.19% | 43.48% | 23 | #6 |
| #71 | -47.73 | -4.77% | 9.04% | 14.29% | 35 | #8 |
| #72 | 101.96 | 10.20% | 4.32% | 61.76% | 34 | #4 |
| #73 | -22.23 | -2.22% | 5.35% | 23.33% | 30 | #10 |
| #74 | 156.92 | 15.69% | 5.45% | 60.00% | 35 | #3 |
| #75 | 220.49 | 22.05% | 5.66% | 62.07% | 29 | Winner |
| #76 | -40.08 | -4.01% | 11.50% | 16.67% | 30 | #7 |
| #77 | 66.06 | 6.61% | 7.65% | 63.64% | 44 | #4 |
| #78 | 1.30 | 0.13% | 4.98% | 33.33% | 24 | #4 |
| #79 | 158.55 | 15.86% | 7.82% | 48.65% | 37 | #3 |
| #80 | -99.58 | -9.96% | 11.61% | 35.90% | 39 | #9 |
| #81 | -249.07 | -24.91% | 24.97% | 31.43% | 35 | #10 |
| #82 | 80.42 | 8.04% | 7.05% | 57.14% | 28 | #4 |
| #83 | 25.51 | 2.55% | 5.70% | 48.48% | 33 | #6 |
| #84 | -202.89 | -20.29% | 20.29% | 41.03% | 39 | #10 |
| #85 | 119.91 | 11.99% | 5.42% | 50.00% | 42 | #2 |
| #86 | -83.46 | -8.35% | 9.48% | 27.59% | 29 | #10 |
| #87 | 202.16 | 20.22% | 4.87% | 48.48% | 33 | #2 |
| #88 | -148.48 | -14.85% | 14.85% | 27.59% | 29 | #9 |
| #89 | 40.47 | 4.05% | 6.27% | 47.06% | 34 | #5 |
| #90 | -158.62 | -15.86% | 15.92% | 8.33% | 24 | #7 |
| #91 | -93.34 | -9.33% | 9.45% | 25.71% | 35 | #9 |
| #92 | 132.06 | 13.21% | 0.20% | 94.74% | 19 | #3 |
| #93 | 245.23 | 24.52% | 5.46% | 54.00% | 50 | Winner |
| #94 | -73.27 | -7.33% | 8.64% | 39.39% | 33 | #7 |
| #95 | 97.86 | 9.79% | 6.15% | 48.48% | 33 | #3 |
| #96 | 84.93 | 8.49% | 6.61% | 52.00% | 25 | #3 |
| #97 | 144.27 | 14.43% | 6.77% | 57.78% | 45 | #4 |
| #98 | -100.97 | -10.10% | 11.57% | 32.50% | 40 | #7 |
| #99 | -148.03 | -14.80% | 14.80% | 20.59% | 34 | #10 |
| #100 | -100.87 | -10.09% | 10.09% | 22.86% | 35 | #8 |