ea · 100-run average
Trend Matrix EA
🏆 15 wins / 100 · Profit rank #1 · DD rank #2
$6.20
0.62%
8.76%
22.50%
15 / 100
38.32%
$620.23
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked first overall with 15 simulation wins and the highest average return at $6.20.
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 22.50% 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 | 31.05 | 3.11% | 6.56% | 37.93% | 29 | Winner |
| #2 | -18.85 | -1.89% | 7.51% | 15.38% | 39 | #8 |
| #3 | 86.08 | 8.61% | 6.50% | 50.00% | 36 | #3 |
| #4 | 100.85 | 10.08% | 7.86% | 48.89% | 45 | #5 |
| #5 | -105.13 | -10.51% | 10.51% | 16.67% | 24 | #7 |
| #6 | -218.39 | -21.84% | 21.84% | 16.13% | 31 | #10 |
| #7 | 50.06 | 5.01% | 5.96% | 51.85% | 27 | #6 |
| #8 | 207.40 | 20.74% | 7.24% | 50.00% | 50 | Winner |
| #9 | 177.26 | 17.73% | 5.60% | 54.55% | 22 | Winner |
| #10 | -159.52 | -15.95% | 16.25% | 30.00% | 30 | #10 |
| #11 | 54.76 | 5.48% | 6.16% | 50.00% | 24 | #5 |
| #12 | 124.69 | 12.47% | 4.83% | 56.76% | 37 | #3 |
| #13 | -142.80 | -14.28% | 15.43% | 22.22% | 36 | #10 |
| #14 | 98.60 | 9.86% | 6.45% | 63.64% | 44 | #3 |
| #15 | -70.58 | -7.06% | 8.48% | 14.71% | 34 | #4 |
| #16 | -64.37 | -6.44% | 10.39% | 17.14% | 35 | #7 |
| #17 | -118.49 | -11.85% | 12.18% | 23.53% | 34 | #7 |
| #18 | -2.97 | -0.30% | 5.18% | 16.13% | 31 | #7 |
| #19 | -143.11 | -14.31% | 14.31% | 19.23% | 26 | #7 |
| #20 | -180.62 | -18.06% | 18.06% | 30.95% | 42 | #9 |
| #21 | 109.06 | 10.91% | 7.19% | 47.62% | 21 | Winner |
| #22 | -83.42 | -8.34% | 9.41% | 22.50% | 40 | #5 |
| #23 | 61.90 | 6.19% | 6.72% | 47.83% | 23 | #3 |
| #24 | 139.53 | 13.95% | 8.45% | 46.51% | 43 | #2 |
| #25 | -113.14 | -11.31% | 13.35% | 31.43% | 35 | #8 |
| #26 | 161.84 | 16.18% | 6.40% | 52.94% | 34 | #2 |
| #27 | 20.95 | 2.10% | 6.48% | 37.78% | 45 | #7 |
| #28 | -16.14 | -1.61% | 8.53% | 25.00% | 40 | #8 |
| #29 | 117.10 | 11.71% | 8.35% | 48.39% | 31 | #5 |
| #30 | 230.99 | 23.10% | 4.75% | 59.52% | 42 | Winner |
| #31 | 110.87 | 11.09% | 5.58% | 55.00% | 20 | #3 |
| #32 | -13.71 | -1.37% | 6.90% | 32.26% | 31 | #6 |
| #33 | -21.07 | -2.11% | 7.64% | 33.33% | 24 | #6 |
| #34 | 117.71 | 11.77% | 7.57% | 41.46% | 41 | #4 |
| #35 | 32.37 | 3.24% | 6.88% | 48.00% | 25 | #6 |
| #36 | -167.42 | -16.74% | 18.57% | 31.37% | 51 | #10 |
| #37 | -133.42 | -13.34% | 15.29% | 21.43% | 28 | #10 |
| #38 | -73.62 | -7.36% | 8.16% | 16.67% | 36 | #7 |
| #39 | -18.38 | -1.84% | 6.72% | 17.14% | 35 | #5 |
| #40 | -20.12 | -2.01% | 9.07% | 10.34% | 29 | #6 |
| #41 | -104.80 | -10.48% | 11.89% | 17.65% | 34 | #8 |
| #42 | -132.11 | -13.21% | 13.21% | 20.59% | 34 | #8 |
| #43 | 176.91 | 17.69% | 0.12% | 92.86% | 14 | Winner |
| #44 | -159.80 | -15.98% | 17.35% | 21.21% | 33 | #7 |
| #45 | -95.41 | -9.54% | 10.21% | 34.48% | 29 | #7 |
| #46 | 136.60 | 13.66% | 5.73% | 50.00% | 26 | #2 |
| #47 | 108.66 | 10.87% | 6.31% | 56.67% | 30 | #4 |
| #48 | -5.44 | -0.54% | 4.60% | 12.20% | 41 | #4 |
| #49 | -182.24 | -18.22% | 18.32% | 28.57% | 35 | #9 |
| #50 | -19.50 | -1.95% | 7.31% | 34.38% | 32 | #5 |
| #51 | -87.62 | -8.76% | 10.01% | 25.00% | 40 | #6 |
| #52 | 115.14 | 11.51% | 6.02% | 60.00% | 40 | Winner |
| #53 | 49.95 | 5.00% | 5.75% | 50.00% | 34 | #4 |
| #54 | -75.53 | -7.55% | 9.03% | 34.15% | 41 | #6 |
| #55 | 232.63 | 23.26% | 5.32% | 60.00% | 30 | Winner |
| #56 | -156.92 | -15.69% | 16.50% | 20.45% | 44 | #10 |
| #57 | -105.95 | -10.60% | 10.78% | 26.09% | 23 | #8 |
| #58 | -137.01 | -13.70% | 13.97% | 48.65% | 37 | #10 |
| #59 | 84.84 | 8.48% | 5.32% | 54.55% | 22 | #4 |
| #60 | 172.04 | 17.20% | 5.40% | 61.76% | 34 | Winner |
| #61 | 123.27 | 12.33% | 5.52% | 53.13% | 32 | #3 |
| #62 | -132.92 | -13.29% | 14.70% | 26.83% | 41 | #6 |
| #63 | 14.51 | 1.45% | 6.42% | 35.29% | 34 | #5 |
| #64 | -82.49 | -8.25% | 9.77% | 21.88% | 32 | #9 |
| #65 | 73.23 | 7.32% | 5.67% | 44.74% | 38 | #4 |
| #66 | 172.26 | 17.23% | 5.71% | 68.75% | 32 | Winner |
| #67 | 103.60 | 10.36% | 6.55% | 47.62% | 21 | #2 |
| #68 | -151.93 | -15.19% | 17.29% | 20.45% | 44 | #10 |
| #69 | 250.90 | 25.09% | 5.56% | 60.61% | 33 | Winner |
| #70 | -81.88 | -8.19% | 9.19% | 19.15% | 47 | #9 |
| #71 | 27.56 | 2.76% | 5.55% | 29.17% | 24 | #3 |
| #72 | -34.81 | -3.48% | 7.61% | 10.81% | 37 | #7 |
| #73 | -81.88 | -8.19% | 9.48% | 22.58% | 31 | #10 |
| #74 | -56.44 | -5.64% | 9.65% | 15.79% | 38 | #8 |
| #75 | 193.26 | 19.33% | 7.94% | 54.05% | 37 | Winner |
| #76 | 40.48 | 4.05% | 2.67% | 47.06% | 34 | #4 |
| #77 | 33.43 | 3.34% | 1.14% | 70.59% | 17 | #4 |
| #78 | -93.34 | -9.33% | 10.06% | 30.95% | 42 | #9 |
| #79 | -23.85 | -2.39% | 7.84% | 12.00% | 25 | #7 |
| #80 | -110.45 | -11.05% | 11.55% | 34.15% | 41 | #6 |
| #81 | 61.70 | 6.17% | 7.38% | 45.45% | 22 | #3 |
| #82 | -172.75 | -17.28% | 17.54% | 15.15% | 33 | #9 |
| #83 | 41.72 | 4.17% | 7.26% | 50.00% | 24 | #6 |
| #84 | -48.42 | -4.84% | 8.56% | 22.22% | 45 | #7 |
| #85 | 85.55 | 8.56% | 6.25% | 55.17% | 29 | #3 |
| #86 | 53.93 | 5.39% | 6.67% | 61.90% | 42 | #4 |
| #87 | -74.68 | -7.47% | 8.90% | 16.67% | 24 | #7 |
| #88 | 195.05 | 19.51% | 5.61% | 59.09% | 44 | #4 |
| #89 | 200.32 | 20.03% | 4.98% | 65.63% | 32 | Winner |
| #90 | 164.13 | 16.41% | 4.99% | 72.09% | 43 | #2 |
| #91 | -91.98 | -9.20% | 9.80% | 34.48% | 29 | #9 |
| #92 | -224.04 | -22.40% | 22.50% | 21.21% | 33 | #8 |
| #93 | 23.81 | 2.38% | 1.71% | 70.59% | 17 | #5 |
| #94 | -154.19 | -15.42% | 15.42% | 20.59% | 34 | #10 |
| #95 | -16.60 | -1.66% | 7.21% | 42.86% | 21 | #7 |
| #96 | 33.59 | 3.36% | 5.37% | 48.72% | 39 | #4 |
| #97 | 64.17 | 6.42% | 4.91% | 44.00% | 25 | #2 |
| #98 | -11.62 | -1.16% | 7.00% | 35.90% | 39 | #6 |
| #99 | 145.18 | 14.52% | 5.67% | 45.16% | 31 | Winner |
| #100 | 200.61 | 20.06% | 6.06% | 57.58% | 33 | Winner |