ea · 100-run average
Trend Matrix EA
🏆 13 wins / 100 · Profit rank #4 · DD rank #3
$-15.56
-1.56%
7.30%
32.72%
13 / 100
48.89%
$-1556.24
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 13 wins and $-15.56 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 32.72% 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 | 20.17 | 2.02% | 1.46% | 47.62% | 21 | #6 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #3 | 10.78 | 1.08% | 1.32% | 70.00% | 10 | #7 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #5 | -265.33 | -26.53% | 27.05% | 8.33% | 12 | #10 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #7 | 104.66 | 10.47% | 0.59% | 63.16% | 19 | #5 |
| #8 | -9.39 | -0.94% | 0.94% | 0.00% | 1 | #6 |
| #9 | 120.48 | 12.05% | 3.13% | 43.33% | 30 | #4 |
| #10 | -246.18 | -24.62% | 24.62% | 0.00% | 2 | #10 |
| #11 | -211.91 | -21.19% | 22.22% | 52.38% | 21 | #7 |
| #12 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #13 | 88.27 | 8.83% | 3.99% | 29.17% | 24 | #3 |
| #14 | 109.93 | 10.99% | 0.00% | 100.00% | 3 | #2 |
| #15 | -19.45 | -1.94% | 2.79% | 42.86% | 14 | #7 |
| #16 | 91.37 | 9.14% | 0.00% | 100.00% | 4 | #2 |
| #17 | -280.90 | -28.09% | 28.09% | 6.25% | 16 | #7 |
| #18 | 109.03 | 10.90% | 0.00% | 100.00% | 2 | #3 |
| #19 | -110.82 | -11.08% | 12.41% | 50.00% | 28 | #5 |
| #20 | -122.00 | -12.20% | 12.20% | 0.00% | 3 | #8 |
| #21 | 64.02 | 6.40% | 2.71% | 40.74% | 27 | #5 |
| #22 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #23 | -219.28 | -21.93% | 21.93% | 50.00% | 24 | #9 |
| #24 | 119.87 | 11.99% | 0.00% | 100.00% | 3 | #2 |
| #25 | -52.88 | -5.29% | 5.72% | 31.58% | 19 | #8 |
| #26 | -168.51 | -16.85% | 16.85% | 0.00% | 6 | #9 |
| #27 | 88.36 | 8.84% | 1.32% | 72.73% | 11 | #5 |
| #28 | 80.05 | 8.00% | 0.00% | 100.00% | 4 | #3 |
| #29 | -116.52 | -11.65% | 11.65% | 52.17% | 23 | #8 |
| #30 | -15.28 | -1.53% | 1.77% | 57.14% | 7 | #7 |
| #31 | 94.37 | 9.44% | 4.83% | 29.17% | 24 | #3 |
| #32 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | #2 |
| #33 | 129.38 | 12.94% | 4.36% | 37.50% | 24 | #2 |
| #34 | 117.18 | 11.72% | 0.00% | 100.00% | 6 | #2 |
| #35 | -150.95 | -15.10% | 15.10% | 5.88% | 17 | #8 |
| #36 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | Winner |
| #37 | -127.43 | -12.74% | 12.74% | 5.56% | 18 | #8 |
| #38 | 78.88 | 7.89% | 0.00% | 100.00% | 6 | #3 |
| #39 | -201.27 | -20.13% | 20.13% | 9.09% | 11 | #9 |
| #40 | -212.23 | -21.22% | 21.37% | 6.67% | 15 | #8 |
| #41 | -67.84 | -6.78% | 6.78% | 33.33% | 12 | #5 |
| #42 | -78.79 | -7.88% | 7.88% | 12.50% | 8 | #7 |
| #43 | 129.39 | 12.94% | 0.92% | 68.42% | 19 | Winner |
| #44 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | Winner |
| #45 | 129.37 | 12.94% | 0.35% | 88.24% | 17 | #6 |
| #46 | 11.92 | 1.19% | 0.22% | 66.67% | 3 | #6 |
| #47 | -287.61 | -28.76% | 28.76% | 5.88% | 17 | #9 |
| #48 | -3.93 | -0.39% | 0.44% | 50.00% | 4 | #4 |
| #49 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | #4 |
| #50 | 129.38 | 12.94% | 0.13% | 87.50% | 8 | #2 |
| #51 | -136.39 | -13.64% | 13.64% | 11.11% | 9 | #6 |
| #52 | 122.61 | 12.26% | 0.13% | 87.50% | 8 | Winner |
| #53 | -291.39 | -29.14% | 29.14% | 7.14% | 14 | #8 |
| #54 | -212.65 | -21.27% | 21.26% | 10.53% | 19 | #10 |
| #55 | -282.83 | -28.28% | 28.28% | 5.26% | 19 | #10 |
| #56 | -4.10 | -0.41% | 5.11% | 50.00% | 14 | #8 |
| #57 | 17.08 | 1.71% | 3.17% | 56.25% | 16 | #4 |
| #58 | 123.09 | 12.31% | 0.00% | 100.00% | 3 | Winner |
| #59 | -0.32 | -0.03% | 2.26% | 50.00% | 10 | #5 |
| #60 | 109.48 | 10.95% | 0.00% | 100.00% | 4 | #4 |
| #61 | 111.59 | 11.16% | 0.85% | 85.71% | 14 | Winner |
| #62 | 114.31 | 11.43% | 0.13% | 91.67% | 12 | #3 |
| #63 | -238.99 | -23.90% | 23.90% | 12.50% | 8 | #9 |
| #64 | 129.39 | 12.94% | 0.14% | 90.00% | 10 | Winner |
| #65 | -166.89 | -16.69% | 16.69% | 8.33% | 12 | #10 |
| #66 | -23.24 | -2.32% | 3.04% | 43.75% | 16 | #4 |
| #67 | -2.43 | -0.24% | 0.24% | 33.33% | 12 | #7 |
| #68 | 129.39 | 12.94% | 0.85% | 83.33% | 12 | Winner |
| #69 | -291.01 | -29.10% | 29.10% | 0.00% | 7 | #10 |
| #70 | -178.79 | -17.88% | 18.00% | 8.33% | 12 | #9 |
| #71 | -130.02 | -13.00% | 13.00% | 5.26% | 19 | #8 |
| #72 | -108.29 | -10.83% | 10.96% | 9.09% | 11 | #6 |
| #73 | -71.46 | -7.15% | 7.15% | 0.00% | 6 | #6 |
| #74 | 118.35 | 11.83% | 0.88% | 76.92% | 13 | #4 |
| #75 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #76 | 111.48 | 11.15% | 0.55% | 70.59% | 17 | #3 |
| #77 | 81.69 | 8.17% | 0.00% | 100.00% | 7 | #5 |
| #78 | 21.53 | 2.15% | 5.47% | 34.78% | 23 | #5 |
| #79 | 95.59 | 9.56% | 0.72% | 81.82% | 11 | #3 |
| #80 | -163.98 | -16.40% | 16.40% | 5.88% | 17 | #9 |
| #81 | -12.64 | -1.26% | 1.26% | 20.00% | 5 | #5 |
| #82 | -327.21 | -32.72% | 32.72% | 7.14% | 14 | #10 |
| #83 | -225.01 | -22.50% | 22.99% | 10.00% | 10 | #8 |
| #84 | 104.74 | 10.47% | 2.09% | 68.42% | 19 | Winner |
| #85 | 126.22 | 12.62% | 0.00% | 100.00% | 6 | #3 |
| #86 | -282.61 | -28.26% | 29.15% | 45.00% | 20 | #9 |
| #87 | 22.42 | 2.24% | 0.43% | 66.67% | 3 | #5 |
| #88 | 104.67 | 10.47% | 4.55% | 35.71% | 28 | #6 |
| #89 | -129.45 | -12.94% | 13.09% | 12.50% | 8 | #8 |
| #90 | 129.39 | 12.94% | 1.46% | 73.68% | 19 | Winner |
| #91 | 68.90 | 6.89% | 0.49% | 85.71% | 7 | #3 |
| #92 | 129.39 | 12.94% | 0.24% | 85.71% | 14 | #2 |
| #93 | 115.31 | 11.53% | 0.00% | 100.00% | 6 | #2 |
| #94 | 106.33 | 10.63% | 0.30% | 76.92% | 13 | #3 |
| #95 | -5.45 | -0.55% | 1.08% | 25.00% | 4 | #4 |
| #96 | -228.43 | -22.84% | 23.54% | 47.83% | 23 | #9 |
| #97 | 121.46 | 12.15% | 0.00% | 100.00% | 4 | #2 |
| #98 | 129.38 | 12.94% | 6.61% | 33.33% | 27 | Winner |
| #99 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | Winner |
| #100 | -85.09 | -8.51% | 9.04% | 52.38% | 21 | #9 |