ea · 100-run average
Trend Matrix EA
🏆 11 wins / 100 · Profit rank #5 · DD rank #1
$18.95
1.90%
7.89%
18.43%
11 / 100
38.73%
$1895.37
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 #5, posting 11 wins and $18.95 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: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | -90.32 | -9.03% | 10.42% | 43.59% | 39 | #8 |
| #2 | 93.06 | 9.31% | 6.79% | 45.16% | 31 | #3 |
| #3 | 25.41 | 2.54% | 5.47% | 41.38% | 29 | #5 |
| #4 | 63.73 | 6.37% | 5.73% | 48.15% | 27 | #6 |
| #5 | -89.77 | -8.98% | 8.98% | 33.33% | 33 | #7 |
| #6 | -25.41 | -2.54% | 9.20% | 16.67% | 36 | #8 |
| #7 | 32.11 | 3.21% | 5.85% | 45.95% | 37 | #6 |
| #8 | -45.45 | -4.55% | 10.52% | 15.79% | 38 | #7 |
| #9 | 103.99 | 10.40% | 5.61% | 51.85% | 27 | #4 |
| #10 | -1.21 | -0.12% | 6.39% | 11.76% | 34 | #4 |
| #11 | 212.83 | 21.28% | 4.58% | 57.14% | 35 | #2 |
| #12 | 150.89 | 15.09% | 5.79% | 50.00% | 20 | #3 |
| #13 | -66.92 | -6.69% | 8.53% | 15.22% | 46 | #7 |
| #14 | -53.87 | -5.39% | 7.33% | 23.81% | 21 | #8 |
| #15 | -25.71 | -2.57% | 11.94% | 15.15% | 33 | #5 |
| #16 | 213.21 | 21.32% | 4.88% | 53.13% | 32 | Winner |
| #17 | -84.59 | -8.46% | 9.68% | 44.74% | 38 | #8 |
| #18 | -38.76 | -3.88% | 7.24% | 19.44% | 36 | #9 |
| #19 | -49.77 | -4.98% | 8.47% | 18.75% | 48 | #7 |
| #20 | -0.88 | -0.09% | 0.92% | 13.33% | 30 | #4 |
| #21 | -135.84 | -13.58% | 13.58% | 17.95% | 39 | #10 |
| #22 | 144.94 | 14.49% | 7.01% | 53.57% | 28 | #2 |
| #23 | 187.37 | 18.74% | 7.95% | 56.82% | 44 | #2 |
| #24 | -147.90 | -14.79% | 15.51% | 38.10% | 21 | #9 |
| #25 | -4.93 | -0.49% | 7.89% | 19.57% | 46 | #5 |
| #26 | -68.25 | -6.83% | 8.15% | 20.00% | 15 | #8 |
| #27 | -184.31 | -18.43% | 18.43% | 21.95% | 41 | #9 |
| #28 | 41.72 | 4.17% | 6.26% | 45.45% | 22 | #4 |
| #29 | -59.93 | -5.99% | 8.86% | 29.27% | 41 | #9 |
| #30 | -159.89 | -15.99% | 16.26% | 37.93% | 29 | #8 |
| #31 | 47.22 | 4.72% | 2.82% | 48.00% | 25 | #5 |
| #32 | 158.86 | 15.89% | 6.99% | 40.00% | 35 | #2 |
| #33 | -106.18 | -10.62% | 12.35% | 28.89% | 45 | #9 |
| #34 | 74.08 | 7.41% | 5.42% | 53.57% | 28 | #5 |
| #35 | 73.98 | 7.40% | 4.90% | 62.86% | 35 | #2 |
| #36 | 15.23 | 1.52% | 5.53% | 57.14% | 21 | #6 |
| #37 | 142.75 | 14.27% | 5.75% | 60.00% | 35 | #3 |
| #38 | 136.45 | 13.65% | 0.14% | 93.75% | 16 | #2 |
| #39 | -145.79 | -14.58% | 15.16% | 34.48% | 29 | #8 |
| #40 | -129.78 | -12.98% | 13.05% | 29.03% | 31 | #9 |
| #41 | 30.77 | 3.08% | 7.05% | 32.00% | 25 | #8 |
| #42 | -17.00 | -1.70% | 7.89% | 38.71% | 31 | #8 |
| #43 | -133.82 | -13.38% | 14.90% | 33.33% | 36 | #9 |
| #44 | 194.52 | 19.45% | 6.45% | 51.11% | 45 | Winner |
| #45 | -95.83 | -9.58% | 12.43% | 30.95% | 42 | #8 |
| #46 | 141.13 | 14.11% | 6.02% | 44.00% | 25 | Winner |
| #47 | 39.26 | 3.93% | 3.98% | 48.57% | 35 | #6 |
| #48 | 183.37 | 18.34% | 5.14% | 67.57% | 37 | #2 |
| #49 | 13.01 | 1.30% | 6.73% | 45.45% | 33 | #5 |
| #50 | 200.02 | 20.00% | 5.61% | 58.62% | 29 | Winner |
| #51 | -93.04 | -9.30% | 11.09% | 14.29% | 35 | #7 |
| #52 | -99.12 | -9.91% | 11.88% | 34.29% | 35 | #8 |
| #53 | -168.94 | -16.89% | 16.89% | 14.63% | 41 | #10 |
| #54 | -16.78 | -1.68% | 4.24% | 8.00% | 25 | #8 |
| #55 | 106.42 | 10.64% | 9.34% | 53.57% | 56 | #4 |
| #56 | -35.90 | -3.59% | 8.88% | 21.88% | 32 | #2 |
| #57 | -45.29 | -4.53% | 11.26% | 16.67% | 48 | #7 |
| #58 | -101.06 | -10.11% | 10.11% | 32.26% | 31 | #9 |
| #59 | -52.13 | -5.21% | 8.01% | 39.39% | 33 | #8 |
| #60 | -60.72 | -6.07% | 8.38% | 37.04% | 27 | #6 |
| #61 | 64.06 | 6.41% | 5.86% | 51.22% | 41 | #4 |
| #62 | -10.94 | -1.09% | 5.78% | 21.43% | 28 | #6 |
| #63 | 92.32 | 9.23% | 5.70% | 41.67% | 36 | #4 |
| #64 | 3.34 | 0.33% | 2.23% | 37.50% | 32 | #6 |
| #65 | 12.45 | 1.24% | 9.23% | 33.33% | 48 | #6 |
| #66 | 142.62 | 14.26% | 7.16% | 48.78% | 41 | #5 |
| #67 | -13.33 | -1.33% | 9.27% | 30.95% | 42 | #5 |
| #68 | 62.64 | 6.26% | 7.45% | 45.83% | 24 | #3 |
| #69 | -43.14 | -4.31% | 8.20% | 23.08% | 39 | #8 |
| #70 | 172.40 | 17.24% | 6.42% | 55.17% | 29 | Winner |
| #71 | 151.75 | 15.17% | 4.78% | 72.41% | 29 | #2 |
| #72 | 57.39 | 5.74% | 6.50% | 40.00% | 20 | #5 |
| #73 | 133.49 | 13.35% | 4.08% | 64.29% | 28 | Winner |
| #74 | -19.21 | -1.92% | 5.42% | 25.00% | 20 | #4 |
| #75 | 265.12 | 26.51% | 4.87% | 65.71% | 35 | Winner |
| #76 | -57.64 | -5.76% | 9.77% | 9.09% | 33 | #7 |
| #77 | -9.94 | -0.99% | 4.32% | 19.44% | 36 | #7 |
| #78 | 208.01 | 20.80% | 4.45% | 62.50% | 32 | Winner |
| #79 | -26.84 | -2.68% | 10.69% | 15.38% | 52 | #9 |
| #80 | -60.80 | -6.08% | 12.01% | 27.78% | 36 | #8 |
| #81 | 43.98 | 4.40% | 8.51% | 50.00% | 48 | #6 |
| #82 | 79.89 | 7.99% | 6.86% | 52.94% | 34 | #3 |
| #83 | -100.16 | -10.02% | 10.02% | 40.54% | 37 | #9 |
| #84 | 26.60 | 2.66% | 5.52% | 47.62% | 21 | #7 |
| #85 | -53.86 | -5.39% | 7.62% | 6.45% | 31 | #9 |
| #86 | -92.84 | -9.28% | 9.28% | 8.33% | 12 | #9 |
| #87 | -133.40 | -13.34% | 13.65% | 22.22% | 45 | #10 |
| #88 | -53.39 | -5.34% | 8.43% | 25.00% | 24 | #5 |
| #89 | 39.29 | 3.93% | 4.62% | 44.12% | 34 | #4 |
| #90 | 100.02 | 10.00% | 6.25% | 57.14% | 35 | #7 |
| #91 | 82.52 | 8.25% | 6.86% | 56.41% | 39 | #3 |
| #92 | 197.02 | 19.70% | 6.18% | 48.78% | 41 | #2 |
| #93 | 7.78 | 0.78% | 8.46% | 38.30% | 47 | #6 |
| #94 | 184.16 | 18.42% | 6.13% | 56.00% | 25 | #2 |
| #95 | 28.32 | 2.83% | 5.43% | 53.57% | 28 | #5 |
| #96 | -56.50 | -5.65% | 7.33% | 35.71% | 14 | #6 |
| #97 | -170.64 | -17.06% | 17.14% | 28.95% | 38 | #10 |
| #98 | 155.45 | 15.54% | 5.01% | 51.72% | 29 | Winner |
| #99 | 100.71 | 10.07% | 4.96% | 50.00% | 36 | Winner |
| #100 | 195.43 | 19.54% | 4.36% | 73.91% | 23 | Winner |