ea · 100-run average
Trend Matrix EA
🏆 11 wins / 100 · Profit rank #4 · DD rank #1
$22.88
2.29%
8.08%
22.00%
11 / 100
40.59%
$2287.96
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 #4, posting 11 wins and $22.88 average profit.
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 22.00% 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 | 229.63 | 22.96% | 5.32% | 57.89% | 38 | Winner |
| #2 | -89.67 | -8.97% | 9.60% | 40.00% | 40 | #10 |
| #3 | 202.21 | 20.22% | 5.15% | 58.62% | 29 | #2 |
| #4 | -18.06 | -1.81% | 8.18% | 43.75% | 32 | #7 |
| #5 | -34.57 | -3.46% | 8.97% | 34.09% | 44 | #8 |
| #6 | 172.33 | 17.23% | 4.20% | 67.86% | 28 | Winner |
| #7 | 14.28 | 1.43% | 6.83% | 37.93% | 29 | #6 |
| #8 | -66.93 | -6.69% | 8.69% | 30.56% | 36 | #7 |
| #9 | 149.13 | 14.91% | 7.28% | 41.67% | 36 | #3 |
| #10 | -9.48 | -0.95% | 8.93% | 21.05% | 38 | #5 |
| #11 | -101.37 | -10.14% | 14.41% | 26.42% | 53 | #10 |
| #12 | -90.13 | -9.01% | 10.65% | 39.29% | 28 | #8 |
| #13 | 43.97 | 4.40% | 6.06% | 36.36% | 33 | #3 |
| #14 | -151.62 | -15.16% | 15.73% | 22.22% | 36 | #10 |
| #15 | 63.21 | 6.32% | 6.05% | 45.95% | 37 | #4 |
| #16 | 11.75 | 1.18% | 8.40% | 20.00% | 40 | #4 |
| #17 | -142.94 | -14.29% | 15.40% | 26.67% | 30 | #9 |
| #18 | 147.62 | 14.76% | 7.26% | 59.18% | 49 | #2 |
| #19 | 108.25 | 10.83% | 4.90% | 47.92% | 48 | #5 |
| #20 | -54.03 | -5.40% | 8.54% | 27.50% | 40 | #5 |
| #21 | 95.83 | 9.58% | 6.28% | 55.26% | 38 | #5 |
| #22 | -151.10 | -15.11% | 15.11% | 33.33% | 30 | #8 |
| #23 | 63.33 | 6.33% | 6.64% | 45.16% | 31 | #6 |
| #24 | -15.88 | -1.59% | 8.81% | 18.75% | 32 | #3 |
| #25 | -4.64 | -0.46% | 8.50% | 14.29% | 42 | #8 |
| #26 | -152.31 | -15.23% | 15.23% | 7.14% | 14 | #9 |
| #27 | -152.11 | -15.21% | 16.95% | 22.86% | 35 | #10 |
| #28 | 198.85 | 19.89% | 5.17% | 62.07% | 29 | #3 |
| #29 | -77.70 | -7.77% | 9.65% | 41.94% | 31 | #7 |
| #30 | 80.63 | 8.06% | 4.47% | 59.26% | 27 | #5 |
| #31 | -133.69 | -13.37% | 15.54% | 21.05% | 38 | #9 |
| #32 | 5.47 | 0.55% | 3.32% | 22.22% | 27 | #2 |
| #33 | 67.17 | 6.72% | 5.15% | 53.33% | 30 | #5 |
| #34 | 31.33 | 3.13% | 6.83% | 39.39% | 33 | #4 |
| #35 | 45.78 | 4.58% | 5.88% | 58.82% | 34 | #5 |
| #36 | 62.61 | 6.26% | 4.15% | 53.85% | 26 | #4 |
| #37 | -122.98 | -12.30% | 13.49% | 20.93% | 43 | #10 |
| #38 | 214.22 | 21.42% | 5.59% | 58.62% | 29 | Winner |
| #39 | -63.02 | -6.30% | 7.86% | 7.69% | 26 | #9 |
| #40 | -63.81 | -6.38% | 6.38% | 16.67% | 18 | #9 |
| #41 | 167.32 | 16.73% | 4.58% | 62.96% | 27 | Winner |
| #42 | -69.36 | -6.94% | 8.39% | 16.67% | 30 | #8 |
| #43 | 46.00 | 4.60% | 7.45% | 52.38% | 42 | #3 |
| #44 | 34.76 | 3.48% | 7.77% | 36.00% | 25 | #3 |
| #45 | -187.95 | -18.79% | 19.30% | 39.02% | 41 | #10 |
| #46 | 51.63 | 5.16% | 4.28% | 42.86% | 28 | #6 |
| #47 | -65.59 | -6.56% | 8.02% | 18.75% | 48 | #8 |
| #48 | -64.60 | -6.46% | 8.75% | 12.50% | 24 | #9 |
| #49 | 65.55 | 6.56% | 4.96% | 52.63% | 38 | #2 |
| #50 | -150.28 | -15.03% | 18.04% | 21.88% | 32 | #10 |
| #51 | 49.27 | 4.93% | 5.36% | 44.00% | 25 | #4 |
| #52 | 147.93 | 14.79% | 4.06% | 66.67% | 21 | #3 |
| #53 | 44.47 | 4.45% | 4.05% | 52.17% | 46 | #3 |
| #54 | -73.95 | -7.40% | 9.58% | 32.26% | 31 | #9 |
| #55 | -106.57 | -10.66% | 10.66% | 19.61% | 51 | #9 |
| #56 | 83.84 | 8.38% | 5.77% | 60.61% | 33 | #4 |
| #57 | 147.32 | 14.73% | 5.20% | 41.67% | 36 | #2 |
| #58 | 179.53 | 17.95% | 4.89% | 65.79% | 38 | Winner |
| #59 | 27.90 | 2.79% | 6.28% | 51.28% | 39 | #5 |
| #60 | 128.64 | 12.86% | 6.07% | 42.31% | 26 | #2 |
| #61 | -65.08 | -6.51% | 8.18% | 38.10% | 42 | #10 |
| #62 | 105.78 | 10.58% | 0.35% | 68.75% | 16 | #3 |
| #63 | 65.52 | 6.55% | 7.65% | 53.85% | 39 | #2 |
| #64 | 91.56 | 9.16% | 1.14% | 78.95% | 19 | #2 |
| #65 | -48.37 | -4.84% | 7.80% | 6.06% | 33 | #6 |
| #66 | -208.14 | -20.81% | 22.00% | 30.56% | 36 | #10 |
| #67 | 42.00 | 4.20% | 3.61% | 51.72% | 29 | #3 |
| #68 | 16.33 | 1.63% | 6.80% | 41.18% | 34 | #4 |
| #69 | 76.53 | 7.65% | 5.66% | 53.49% | 43 | #5 |
| #70 | -52.04 | -5.20% | 10.54% | 21.43% | 28 | #6 |
| #71 | 173.68 | 17.37% | 7.17% | 48.65% | 37 | #2 |
| #72 | -138.91 | -13.89% | 13.89% | 27.59% | 29 | #9 |
| #73 | 45.86 | 4.59% | 7.98% | 50.00% | 32 | #6 |
| #74 | 215.46 | 21.55% | 4.42% | 68.00% | 25 | Winner |
| #75 | -13.60 | -1.36% | 9.63% | 13.95% | 43 | #3 |
| #76 | 37.16 | 3.72% | 7.36% | 51.22% | 41 | #4 |
| #77 | 29.72 | 2.97% | 8.90% | 48.89% | 45 | #5 |
| #78 | -104.70 | -10.47% | 11.26% | 20.59% | 34 | #9 |
| #79 | -155.69 | -15.57% | 16.47% | 8.33% | 48 | #9 |
| #80 | 155.57 | 15.56% | 7.51% | 55.32% | 47 | #3 |
| #81 | 88.54 | 8.85% | 5.03% | 57.78% | 45 | #7 |
| #82 | 13.63 | 1.36% | 6.06% | 32.14% | 28 | #8 |
| #83 | 125.96 | 12.60% | 7.02% | 57.89% | 38 | Winner |
| #84 | 205.34 | 20.53% | 4.68% | 60.87% | 23 | Winner |
| #85 | -75.10 | -7.51% | 9.30% | 29.41% | 34 | #10 |
| #86 | 62.02 | 6.20% | 5.25% | 36.36% | 22 | #4 |
| #87 | -27.21 | -2.72% | 5.91% | 33.33% | 24 | #6 |
| #88 | -173.46 | -17.35% | 17.82% | 36.00% | 25 | #9 |
| #89 | 60.40 | 6.04% | 5.68% | 65.71% | 35 | #5 |
| #90 | -17.74 | -1.77% | 6.22% | 15.38% | 26 | #8 |
| #91 | 150.57 | 15.06% | 4.61% | 47.06% | 34 | #4 |
| #92 | 116.96 | 11.70% | 6.64% | 54.76% | 42 | #3 |
| #93 | 194.38 | 19.44% | 6.76% | 55.56% | 45 | Winner |
| #94 | 78.11 | 7.81% | 5.77% | 60.00% | 35 | #4 |
| #95 | -134.63 | -13.46% | 14.44% | 40.63% | 32 | #8 |
| #96 | 260.22 | 26.02% | 5.53% | 57.14% | 35 | Winner |
| #97 | 10.31 | 1.03% | 8.78% | 35.71% | 28 | #3 |
| #98 | -3.90 | -0.39% | 8.79% | 11.11% | 27 | #6 |
| #99 | 163.19 | 16.32% | 4.84% | 53.85% | 26 | Winner |
| #100 | 154.31 | 15.43% | 5.20% | 52.17% | 23 | #2 |