ea · 100-run average
Trend Matrix EA
🏆 14 wins / 100 · Profit rank #2 · DD rank #2
$33.79
3.38%
8.09%
22.09%
14 / 100
41.19%
$3378.82
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA finished second with 14 wins and an average return of $33.79 across 100 paths.
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 22.09% 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 | -38.93 | -3.89% | 10.25% | 17.50% | 40 | #9 |
| #2 | 189.21 | 18.92% | 6.15% | 72.00% | 25 | #2 |
| #3 | 71.06 | 7.11% | 7.98% | 48.65% | 37 | #3 |
| #4 | -16.08 | -1.61% | 6.24% | 8.57% | 35 | #6 |
| #5 | -40.12 | -4.01% | 4.68% | 9.09% | 33 | #9 |
| #6 | 208.48 | 20.85% | 6.32% | 62.07% | 29 | #2 |
| #7 | -86.33 | -8.63% | 10.03% | 29.27% | 41 | #8 |
| #8 | -96.05 | -9.61% | 10.60% | 23.08% | 26 | #9 |
| #9 | -51.10 | -5.11% | 8.85% | 51.11% | 45 | #7 |
| #10 | -198.70 | -19.87% | 19.95% | 32.26% | 31 | #10 |
| #11 | 114.33 | 11.43% | 6.04% | 68.00% | 50 | #2 |
| #12 | 164.52 | 16.45% | 6.40% | 51.72% | 29 | Winner |
| #13 | 111.55 | 11.16% | 4.10% | 60.98% | 41 | Winner |
| #14 | -115.59 | -11.56% | 12.00% | 34.78% | 23 | #10 |
| #15 | 95.45 | 9.55% | 6.41% | 45.24% | 42 | #2 |
| #16 | -131.19 | -13.12% | 14.02% | 25.00% | 24 | #10 |
| #17 | -132.02 | -13.20% | 14.86% | 30.00% | 40 | #9 |
| #18 | -55.79 | -5.58% | 10.92% | 16.67% | 30 | #8 |
| #19 | -29.59 | -2.96% | 6.52% | 20.00% | 30 | #7 |
| #20 | 168.68 | 16.87% | 5.03% | 57.14% | 28 | Winner |
| #21 | -92.23 | -9.22% | 10.04% | 30.30% | 33 | #9 |
| #22 | -124.97 | -12.50% | 14.28% | 33.33% | 30 | #7 |
| #23 | 168.54 | 16.85% | 5.66% | 62.16% | 37 | #2 |
| #24 | 230.10 | 23.01% | 6.50% | 57.14% | 42 | Winner |
| #25 | 129.87 | 12.99% | 6.14% | 57.14% | 42 | #4 |
| #26 | 97.30 | 9.73% | 7.58% | 54.55% | 33 | #6 |
| #27 | -187.48 | -18.75% | 20.91% | 26.47% | 34 | #9 |
| #28 | 51.75 | 5.18% | 9.72% | 44.83% | 29 | #7 |
| #29 | -23.58 | -2.36% | 8.66% | 39.47% | 38 | #6 |
| #30 | -8.13 | -0.81% | 4.43% | 17.24% | 29 | #8 |
| #31 | 98.14 | 9.81% | 4.56% | 53.13% | 32 | #4 |
| #32 | -87.75 | -8.77% | 9.25% | 25.64% | 39 | #10 |
| #33 | 112.67 | 11.27% | 6.78% | 54.35% | 46 | #3 |
| #34 | -69.95 | -7.00% | 9.05% | 16.67% | 24 | #7 |
| #35 | -160.62 | -16.06% | 17.33% | 13.95% | 43 | #9 |
| #36 | 71.38 | 7.14% | 6.11% | 47.37% | 38 | #6 |
| #37 | 101.84 | 10.18% | 5.96% | 46.88% | 32 | Winner |
| #38 | -58.49 | -5.85% | 9.31% | 17.65% | 34 | #4 |
| #39 | 25.52 | 2.55% | 5.60% | 46.15% | 39 | #5 |
| #40 | 166.39 | 16.64% | 5.75% | 65.00% | 20 | #2 |
| #41 | 126.32 | 12.63% | 5.83% | 44.83% | 29 | #2 |
| #42 | 92.81 | 9.28% | 5.21% | 52.17% | 23 | #2 |
| #43 | -20.34 | -2.03% | 8.92% | 25.71% | 35 | #6 |
| #44 | -21.22 | -2.12% | 7.16% | 28.57% | 35 | #7 |
| #45 | 112.50 | 11.25% | 8.76% | 52.27% | 44 | #4 |
| #46 | -164.42 | -16.44% | 16.44% | 34.62% | 26 | #10 |
| #47 | -103.47 | -10.35% | 10.95% | 32.35% | 34 | #8 |
| #48 | 158.06 | 15.81% | 5.37% | 72.50% | 40 | #2 |
| #49 | -128.12 | -12.81% | 16.39% | 30.19% | 53 | #8 |
| #50 | -22.31 | -2.23% | 9.07% | 25.00% | 20 | #8 |
| #51 | -3.20 | -0.32% | 6.55% | 15.63% | 32 | #7 |
| #52 | -59.71 | -5.97% | 10.03% | 21.74% | 23 | #6 |
| #53 | 226.22 | 22.62% | 6.72% | 62.22% | 45 | Winner |
| #54 | 67.89 | 6.79% | 1.32% | 64.29% | 14 | #4 |
| #55 | 232.91 | 23.29% | 6.68% | 57.58% | 33 | Winner |
| #56 | 7.96 | 0.80% | 5.68% | 40.00% | 25 | #7 |
| #57 | 243.73 | 24.37% | 4.97% | 62.22% | 45 | Winner |
| #58 | 152.51 | 15.25% | 6.63% | 59.46% | 37 | #2 |
| #59 | 70.05 | 7.01% | 6.84% | 58.54% | 41 | #5 |
| #60 | 199.78 | 19.98% | 7.11% | 48.28% | 29 | Winner |
| #61 | 174.48 | 17.45% | 6.78% | 59.09% | 44 | Winner |
| #62 | 105.02 | 10.50% | 5.95% | 48.00% | 25 | #3 |
| #63 | 2.17 | 0.22% | 1.84% | 34.48% | 29 | #4 |
| #64 | -43.58 | -4.36% | 4.49% | 29.41% | 17 | #8 |
| #65 | 134.98 | 13.50% | 8.67% | 46.67% | 45 | #4 |
| #66 | -184.42 | -18.44% | 18.56% | 4.17% | 24 | #10 |
| #67 | -84.59 | -8.46% | 10.27% | 28.57% | 28 | #8 |
| #68 | 158.27 | 15.83% | 4.47% | 54.17% | 24 | #3 |
| #69 | 25.34 | 2.53% | 6.80% | 37.50% | 48 | #6 |
| #70 | 108.32 | 10.83% | 8.31% | 52.63% | 38 | #5 |
| #71 | 207.77 | 20.78% | 5.92% | 62.96% | 27 | Winner |
| #72 | 115.29 | 11.53% | 7.03% | 53.85% | 26 | #3 |
| #73 | 200.15 | 20.02% | 5.20% | 55.88% | 34 | Winner |
| #74 | 141.62 | 14.16% | 5.27% | 56.00% | 25 | #2 |
| #75 | 130.00 | 13.00% | 8.02% | 47.50% | 40 | #2 |
| #76 | 37.69 | 3.77% | 6.85% | 35.00% | 20 | #7 |
| #77 | 120.40 | 12.04% | 5.92% | 45.95% | 37 | #2 |
| #78 | 15.85 | 1.59% | 6.25% | 37.04% | 27 | #2 |
| #79 | 1.17 | 0.12% | 2.03% | 26.83% | 41 | #3 |
| #80 | 136.75 | 13.68% | 7.08% | 39.47% | 38 | #2 |
| #81 | 25.25 | 2.53% | 7.04% | 64.91% | 57 | #5 |
| #82 | -2.12 | -0.21% | 7.21% | 8.82% | 34 | #6 |
| #83 | 63.50 | 6.35% | 5.41% | 51.02% | 49 | #5 |
| #84 | -145.74 | -14.57% | 14.81% | 21.21% | 33 | #9 |
| #85 | -216.16 | -21.62% | 22.09% | 32.26% | 31 | #9 |
| #86 | 88.44 | 8.84% | 5.95% | 52.17% | 23 | #3 |
| #87 | 138.70 | 13.87% | 6.68% | 60.00% | 40 | #4 |
| #88 | -20.57 | -2.06% | 10.02% | 31.82% | 22 | #7 |
| #89 | -133.76 | -13.38% | 14.56% | 28.95% | 38 | #8 |
| #90 | -158.85 | -15.89% | 15.89% | 22.73% | 22 | #10 |
| #91 | 182.19 | 18.22% | 6.40% | 52.27% | 44 | Winner |
| #92 | 6.69 | 0.67% | 2.78% | 38.10% | 21 | #5 |
| #93 | -96.51 | -9.65% | 9.98% | 42.11% | 57 | #8 |
| #94 | 127.55 | 12.75% | 5.59% | 60.53% | 38 | #3 |
| #95 | 25.97 | 2.60% | 6.02% | 57.14% | 35 | #7 |
| #96 | 112.38 | 11.24% | 6.23% | 55.88% | 34 | Winner |
| #97 | 38.38 | 3.84% | 5.86% | 46.34% | 41 | #5 |
| #98 | 149.80 | 14.98% | 6.48% | 59.52% | 42 | #2 |
| #99 | -44.65 | -4.47% | 6.26% | 11.43% | 35 | #7 |
| #100 | -4.39 | -0.44% | 0.44% | 5.88% | 17 | #7 |