ea · 100-run average
Trend Matrix EA
🏆 2 wins / 100 · Profit rank #9 · DD rank #3
$4.77
0.48%
8.47%
26.33%
2 / 100
37.26%
$476.69
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #9 of 10 — 2 wins, $4.77 average profit, 21 top-three finishes.
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 26.33% 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 | 96.16 | 9.62% | 6.69% | 60.00% | 40 | #3 |
| #2 | -134.65 | -13.47% | 13.47% | 30.00% | 30 | #9 |
| #3 | 92.30 | 9.23% | 5.88% | 46.51% | 43 | #3 |
| #4 | -163.24 | -16.32% | 16.32% | 12.50% | 16 | #9 |
| #5 | 103.31 | 10.33% | 7.61% | 57.89% | 38 | #2 |
| #6 | -27.97 | -2.80% | 7.70% | 13.04% | 23 | #5 |
| #7 | -35.33 | -3.53% | 8.54% | 33.33% | 48 | #9 |
| #8 | -123.65 | -12.37% | 13.60% | 32.43% | 37 | #9 |
| #9 | -77.10 | -7.71% | 9.58% | 22.45% | 49 | #8 |
| #10 | 38.01 | 3.80% | 3.52% | 50.00% | 34 | #5 |
| #11 | -31.94 | -3.19% | 11.31% | 12.20% | 41 | #7 |
| #12 | 132.96 | 13.30% | 5.69% | 50.00% | 34 | #2 |
| #13 | 20.70 | 2.07% | 5.95% | 47.50% | 40 | #4 |
| #14 | -84.37 | -8.44% | 11.19% | 40.91% | 22 | #7 |
| #15 | -119.43 | -11.94% | 11.94% | 29.27% | 41 | #8 |
| #16 | 52.83 | 5.28% | 5.69% | 50.00% | 20 | #8 |
| #17 | -15.40 | -1.54% | 8.91% | 20.75% | 53 | #6 |
| #18 | 11.26 | 1.13% | 3.51% | 39.13% | 23 | #5 |
| #19 | 85.47 | 8.55% | 6.10% | 51.16% | 43 | #2 |
| #20 | -130.05 | -13.00% | 13.50% | 22.73% | 22 | #10 |
| #21 | -130.15 | -13.02% | 13.84% | 34.21% | 38 | #7 |
| #22 | 49.88 | 4.99% | 9.78% | 38.71% | 31 | #6 |
| #23 | -164.88 | -16.49% | 16.95% | 19.57% | 46 | #10 |
| #24 | -78.05 | -7.81% | 8.08% | 32.14% | 28 | #7 |
| #25 | 87.05 | 8.71% | 9.17% | 53.85% | 39 | #5 |
| #26 | 165.19 | 16.52% | 5.62% | 48.39% | 31 | #2 |
| #27 | 5.67 | 0.57% | 5.42% | 34.88% | 43 | #6 |
| #28 | 173.98 | 17.40% | 0.14% | 93.75% | 16 | #2 |
| #29 | -53.45 | -5.35% | 11.77% | 17.65% | 34 | #9 |
| #30 | 76.39 | 7.64% | 9.82% | 42.11% | 38 | #3 |
| #31 | 80.47 | 8.05% | 6.88% | 63.64% | 55 | #7 |
| #32 | -12.91 | -1.29% | 4.72% | 31.25% | 32 | #6 |
| #33 | -36.81 | -3.68% | 9.13% | 11.76% | 51 | #5 |
| #34 | -59.96 | -6.00% | 8.37% | 35.90% | 39 | #8 |
| #35 | 161.55 | 16.16% | 6.16% | 55.56% | 45 | #4 |
| #36 | -97.03 | -9.70% | 9.72% | 31.58% | 38 | #9 |
| #37 | -6.82 | -0.68% | 6.52% | 24.00% | 25 | #6 |
| #38 | -19.15 | -1.91% | 10.07% | 26.92% | 26 | #6 |
| #39 | -25.41 | -2.54% | 11.66% | 30.77% | 39 | #9 |
| #40 | 52.44 | 5.24% | 5.39% | 51.61% | 31 | #4 |
| #41 | -52.88 | -5.29% | 7.41% | 20.00% | 35 | #7 |
| #42 | -100.19 | -10.02% | 10.77% | 16.67% | 18 | #8 |
| #43 | -143.90 | -14.39% | 14.61% | 31.91% | 47 | #9 |
| #44 | -34.96 | -3.50% | 8.04% | 12.00% | 25 | #6 |
| #45 | -136.05 | -13.61% | 13.77% | 27.27% | 33 | #9 |
| #46 | -45.89 | -4.59% | 6.76% | 8.33% | 36 | #8 |
| #47 | -65.50 | -6.55% | 8.38% | 9.09% | 33 | #6 |
| #48 | 42.08 | 4.21% | 7.00% | 48.78% | 41 | #4 |
| #49 | -120.23 | -12.02% | 13.60% | 24.14% | 29 | #8 |
| #50 | 30.18 | 3.02% | 5.59% | 52.17% | 23 | #8 |
| #51 | -13.92 | -1.39% | 10.00% | 13.79% | 29 | #5 |
| #52 | 74.72 | 7.47% | 5.54% | 54.05% | 37 | #3 |
| #53 | 90.25 | 9.03% | 6.04% | 46.15% | 39 | #4 |
| #54 | -42.73 | -4.27% | 6.34% | 20.83% | 24 | #7 |
| #55 | 8.14 | 0.81% | 6.65% | 55.10% | 49 | #5 |
| #56 | 140.81 | 14.08% | 7.04% | 50.00% | 34 | #4 |
| #57 | 97.27 | 9.73% | 9.45% | 55.56% | 54 | #6 |
| #58 | 125.40 | 12.54% | 4.67% | 60.71% | 28 | #3 |
| #59 | 259.93 | 25.99% | 4.35% | 76.19% | 21 | Winner |
| #60 | -73.21 | -7.32% | 10.95% | 16.67% | 30 | #6 |
| #61 | 162.03 | 16.20% | 5.24% | 56.52% | 23 | #2 |
| #62 | 1.76 | 0.18% | 6.32% | 18.42% | 38 | #6 |
| #63 | 72.46 | 7.25% | 5.07% | 66.67% | 36 | #4 |
| #64 | 151.55 | 15.16% | 7.46% | 44.83% | 29 | #2 |
| #65 | 24.28 | 2.43% | 8.89% | 46.67% | 30 | #7 |
| #66 | 48.22 | 4.82% | 6.19% | 51.43% | 35 | #5 |
| #67 | -263.34 | -26.33% | 26.33% | 8.82% | 34 | #10 |
| #68 | -84.32 | -8.43% | 8.43% | 26.53% | 49 | #8 |
| #69 | -4.31 | -0.43% | 7.29% | 17.65% | 34 | #8 |
| #70 | -60.81 | -6.08% | 9.42% | 24.32% | 37 | #6 |
| #71 | 45.91 | 4.59% | 7.19% | 51.43% | 35 | #5 |
| #72 | 32.98 | 3.30% | 5.58% | 45.24% | 42 | #6 |
| #73 | 75.10 | 7.51% | 7.95% | 40.91% | 22 | #7 |
| #74 | 43.54 | 4.35% | 5.77% | 43.18% | 44 | #3 |
| #75 | -7.54 | -0.75% | 8.55% | 20.69% | 29 | #7 |
| #76 | 118.80 | 11.88% | 5.73% | 52.78% | 36 | #2 |
| #77 | -125.87 | -12.59% | 12.76% | 33.33% | 39 | #9 |
| #78 | 136.49 | 13.65% | 4.82% | 55.56% | 36 | #3 |
| #79 | 22.38 | 2.24% | 6.76% | 31.43% | 35 | #6 |
| #80 | 162.16 | 16.22% | 5.13% | 66.67% | 45 | #3 |
| #81 | 24.71 | 2.47% | 7.10% | 50.00% | 30 | #9 |
| #82 | 60.37 | 6.04% | 5.68% | 45.95% | 37 | #4 |
| #83 | 129.06 | 12.91% | 6.72% | 41.38% | 29 | #3 |
| #84 | -92.61 | -9.26% | 11.22% | 12.82% | 39 | #10 |
| #85 | 51.37 | 5.14% | 6.61% | 50.00% | 22 | #4 |
| #86 | -61.76 | -6.18% | 9.10% | 22.86% | 35 | #10 |
| #87 | 170.40 | 17.04% | 6.53% | 57.58% | 33 | #2 |
| #88 | -23.44 | -2.34% | 9.71% | 17.14% | 35 | #7 |
| #89 | -220.40 | -22.04% | 22.04% | 28.13% | 32 | #10 |
| #90 | 101.26 | 10.13% | 5.77% | 53.66% | 41 | #5 |
| #91 | 149.43 | 14.94% | 5.73% | 55.56% | 27 | Winner |
| #92 | -30.48 | -3.05% | 9.79% | 12.07% | 58 | #7 |
| #93 | -83.48 | -8.35% | 10.36% | 28.57% | 42 | #7 |
| #94 | -115.36 | -11.54% | 15.77% | 28.57% | 35 | #9 |
| #95 | 13.33 | 1.33% | 0.77% | 64.71% | 17 | #4 |
| #96 | 22.52 | 2.25% | 4.71% | 46.88% | 32 | #6 |
| #97 | -162.64 | -16.26% | 16.33% | 5.26% | 19 | #10 |
| #98 | -27.13 | -2.71% | 7.94% | 34.38% | 32 | #8 |
| #99 | 84.01 | 8.40% | 5.28% | 39.29% | 28 | #5 |
| #100 | 38.87 | 3.89% | 6.21% | 28.57% | 42 | #3 |