ea · 100-run average
Trend Matrix EA
🏆 13 wins / 100 · Profit rank #1 · DD rank #1
$32.78
3.28%
7.94%
20.28%
13 / 100
40.96%
$3277.61
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 13 simulation wins and the highest average return at $32.78.
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 20.28% 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 | 49.49 | 4.95% | 5.30% | 52.94% | 34 | #2 |
| #2 | -77.37 | -7.74% | 8.49% | 22.73% | 22 | #9 |
| #3 | -30.02 | -3.00% | 6.69% | 12.77% | 47 | #6 |
| #4 | -101.82 | -10.18% | 10.18% | 33.33% | 27 | #6 |
| #5 | 84.76 | 8.48% | 5.84% | 35.71% | 28 | #2 |
| #6 | -43.44 | -4.34% | 6.40% | 30.30% | 33 | #6 |
| #7 | -118.82 | -11.88% | 12.05% | 20.69% | 29 | #8 |
| #8 | 41.57 | 4.16% | 7.06% | 39.29% | 28 | #6 |
| #9 | 165.96 | 16.60% | 6.91% | 57.58% | 33 | #3 |
| #10 | -15.63 | -1.56% | 7.08% | 26.09% | 23 | #6 |
| #11 | 120.83 | 12.08% | 6.06% | 50.00% | 40 | #3 |
| #12 | -81.16 | -8.12% | 8.29% | 21.05% | 19 | #8 |
| #13 | 30.01 | 3.00% | 5.84% | 46.15% | 39 | #5 |
| #14 | 36.62 | 3.66% | 6.80% | 38.71% | 31 | #4 |
| #15 | 141.52 | 14.15% | 5.31% | 55.00% | 40 | #2 |
| #16 | -28.98 | -2.90% | 8.79% | 14.63% | 41 | #7 |
| #17 | -135.80 | -13.58% | 17.80% | 37.21% | 43 | #7 |
| #18 | -125.53 | -12.55% | 13.92% | 26.47% | 34 | #7 |
| #19 | -84.09 | -8.41% | 8.59% | 34.29% | 35 | #9 |
| #20 | 127.30 | 12.73% | 7.95% | 48.15% | 27 | Winner |
| #21 | 187.44 | 18.74% | 7.12% | 54.29% | 35 | Winner |
| #22 | 86.89 | 8.69% | 6.64% | 50.00% | 30 | #5 |
| #23 | 133.47 | 13.35% | 5.78% | 69.44% | 36 | #2 |
| #24 | 72.93 | 7.29% | 5.96% | 52.38% | 21 | #3 |
| #25 | 142.88 | 14.29% | 5.68% | 53.33% | 30 | #3 |
| #26 | -29.17 | -2.92% | 3.87% | 19.05% | 42 | #6 |
| #27 | 94.06 | 9.41% | 7.74% | 47.37% | 38 | #8 |
| #28 | 185.18 | 18.52% | 5.26% | 68.29% | 41 | Winner |
| #29 | 128.00 | 12.80% | 4.72% | 59.09% | 22 | Winner |
| #30 | -66.43 | -6.64% | 9.39% | 17.95% | 39 | #6 |
| #31 | -149.92 | -14.99% | 14.99% | 9.52% | 21 | #8 |
| #32 | -25.13 | -2.51% | 9.11% | 34.29% | 35 | #6 |
| #33 | -147.68 | -14.77% | 17.44% | 26.83% | 41 | #10 |
| #34 | 41.32 | 4.13% | 7.61% | 38.71% | 31 | #4 |
| #35 | 75.48 | 7.55% | 6.03% | 51.72% | 29 | #4 |
| #36 | 155.00 | 15.50% | 4.69% | 54.17% | 24 | #4 |
| #37 | 208.96 | 20.90% | 6.30% | 50.00% | 52 | #2 |
| #38 | -177.81 | -17.78% | 17.78% | 29.27% | 41 | #9 |
| #39 | 0.27 | 0.03% | 1.46% | 28.89% | 45 | #6 |
| #40 | 66.77 | 6.68% | 8.18% | 42.86% | 35 | #2 |
| #41 | 24.84 | 2.48% | 6.08% | 38.10% | 21 | #2 |
| #42 | 145.62 | 14.56% | 6.32% | 56.25% | 32 | #3 |
| #43 | -77.02 | -7.70% | 9.00% | 33.33% | 30 | #9 |
| #44 | -187.74 | -18.77% | 20.28% | 17.24% | 29 | #9 |
| #45 | 101.69 | 10.17% | 5.44% | 48.15% | 27 | #5 |
| #46 | 3.08 | 0.31% | 2.10% | 37.50% | 40 | #8 |
| #47 | 194.76 | 19.48% | 4.37% | 51.72% | 29 | #2 |
| #48 | 120.92 | 12.09% | 7.56% | 52.78% | 36 | #4 |
| #49 | 52.62 | 5.26% | 7.34% | 50.00% | 34 | #6 |
| #50 | -29.15 | -2.92% | 8.33% | 28.57% | 35 | #3 |
| #51 | -118.96 | -11.90% | 12.09% | 34.48% | 29 | #10 |
| #52 | 108.50 | 10.85% | 9.25% | 45.00% | 40 | #4 |
| #53 | 148.39 | 14.84% | 5.50% | 61.54% | 26 | #3 |
| #54 | -183.98 | -18.40% | 20.13% | 37.21% | 43 | #10 |
| #55 | 66.46 | 6.65% | 7.00% | 38.46% | 26 | #3 |
| #56 | 199.96 | 20.00% | 5.87% | 50.00% | 36 | Winner |
| #57 | 106.95 | 10.70% | 6.04% | 46.43% | 28 | #3 |
| #58 | 6.62 | 0.66% | 7.58% | 32.26% | 31 | #4 |
| #59 | 169.41 | 16.94% | 6.31% | 54.84% | 31 | Winner |
| #60 | 141.51 | 14.15% | 5.23% | 53.19% | 47 | Winner |
| #61 | 137.97 | 13.80% | 5.94% | 57.14% | 35 | #2 |
| #62 | -84.10 | -8.41% | 8.41% | 21.43% | 28 | #7 |
| #63 | 29.69 | 2.97% | 4.26% | 48.15% | 27 | #4 |
| #64 | 250.73 | 25.07% | 5.32% | 53.19% | 47 | Winner |
| #65 | 93.99 | 9.40% | 5.93% | 55.56% | 27 | #4 |
| #66 | 81.22 | 8.12% | 5.75% | 51.22% | 41 | #4 |
| #67 | 104.44 | 10.44% | 6.70% | 60.87% | 23 | #2 |
| #68 | 184.15 | 18.42% | 5.42% | 72.22% | 36 | #5 |
| #69 | -95.96 | -9.60% | 9.60% | 5.26% | 19 | #9 |
| #70 | 182.44 | 18.24% | 5.96% | 61.90% | 42 | Winner |
| #71 | -63.37 | -6.34% | 8.11% | 10.81% | 37 | #9 |
| #72 | 78.26 | 7.83% | 5.96% | 29.73% | 37 | #5 |
| #73 | -174.77 | -17.48% | 18.42% | 32.26% | 31 | #10 |
| #74 | 211.94 | 21.19% | 6.58% | 42.22% | 45 | Winner |
| #75 | -154.26 | -15.43% | 15.98% | 30.30% | 33 | #9 |
| #76 | -129.38 | -12.94% | 14.49% | 39.22% | 51 | #9 |
| #77 | 96.61 | 9.66% | 4.14% | 50.00% | 20 | #4 |
| #78 | -172.89 | -17.29% | 17.29% | 33.33% | 39 | #9 |
| #79 | -52.61 | -5.26% | 5.26% | 36.84% | 19 | #7 |
| #80 | -71.61 | -7.16% | 10.25% | 14.29% | 49 | #7 |
| #81 | 37.15 | 3.71% | 3.08% | 55.56% | 18 | #3 |
| #82 | -102.14 | -10.21% | 11.89% | 22.50% | 40 | #9 |
| #83 | 177.49 | 17.75% | 6.26% | 53.57% | 28 | #3 |
| #84 | 12.68 | 1.27% | 3.76% | 36.11% | 36 | #5 |
| #85 | 79.14 | 7.91% | 8.63% | 55.00% | 40 | #4 |
| #86 | 104.21 | 10.42% | 4.87% | 48.89% | 45 | Winner |
| #87 | 157.01 | 15.70% | 7.20% | 53.57% | 28 | #2 |
| #88 | 96.92 | 9.69% | 10.98% | 50.00% | 42 | #4 |
| #89 | -79.98 | -8.00% | 10.02% | 38.89% | 18 | #7 |
| #90 | 198.11 | 19.81% | 6.41% | 50.00% | 40 | Winner |
| #91 | 8.67 | 0.87% | 0.57% | 72.73% | 11 | #7 |
| #92 | -20.97 | -2.10% | 9.10% | 33.33% | 24 | #7 |
| #93 | -22.62 | -2.26% | 7.75% | 31.03% | 29 | #7 |
| #94 | 19.83 | 1.98% | 7.01% | 34.88% | 43 | #8 |
| #95 | 129.89 | 12.99% | 5.95% | 50.00% | 26 | #3 |
| #96 | -33.40 | -3.34% | 10.49% | 36.96% | 46 | #5 |
| #97 | 113.46 | 11.35% | 4.46% | 57.14% | 28 | Winner |
| #98 | 82.36 | 8.24% | 7.09% | 45.65% | 46 | #2 |
| #99 | -31.94 | -3.19% | 7.53% | 17.50% | 40 | #7 |
| #100 | -33.14 | -3.31% | 7.77% | 19.30% | 57 | #5 |