ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #1
$31.49
3.15%
7.92%
20.88%
12 / 100
41.37%
$3149.20
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA took third place (12 wins, $31.49 average) and stayed competitive in 33 simulations.
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 20.88% 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 | 77.12 | 7.71% | 3.71% | 45.71% | 35 | #3 |
| #2 | 163.31 | 16.33% | 4.78% | 64.29% | 28 | #4 |
| #3 | 150.26 | 15.03% | 7.34% | 51.61% | 31 | Winner |
| #4 | -51.71 | -5.17% | 7.61% | 13.04% | 23 | #6 |
| #5 | -36.09 | -3.61% | 4.86% | 10.64% | 47 | #7 |
| #6 | 163.80 | 16.38% | 4.63% | 41.67% | 36 | Winner |
| #7 | -147.18 | -14.72% | 15.44% | 19.61% | 51 | #9 |
| #8 | 202.57 | 20.26% | 5.46% | 51.72% | 29 | Winner |
| #9 | -165.50 | -16.55% | 17.78% | 16.36% | 55 | #9 |
| #10 | 34.20 | 3.42% | 3.24% | 43.75% | 32 | #5 |
| #11 | 126.65 | 12.67% | 6.49% | 61.54% | 39 | #2 |
| #12 | -27.20 | -2.72% | 8.97% | 16.22% | 37 | #7 |
| #13 | 110.25 | 11.03% | 4.39% | 44.44% | 27 | #4 |
| #14 | 160.36 | 16.04% | 4.49% | 50.00% | 28 | Winner |
| #15 | -68.53 | -6.85% | 12.56% | 7.41% | 27 | #7 |
| #16 | 128.55 | 12.86% | 0.89% | 73.68% | 19 | #2 |
| #17 | -187.84 | -18.78% | 19.17% | 30.77% | 39 | #10 |
| #18 | -25.09 | -2.51% | 8.13% | 17.86% | 28 | #6 |
| #19 | 29.83 | 2.98% | 6.37% | 50.00% | 40 | #6 |
| #20 | -105.96 | -10.60% | 10.60% | 25.93% | 27 | #8 |
| #21 | -22.80 | -2.28% | 7.88% | 25.00% | 36 | #8 |
| #22 | 22.95 | 2.30% | 5.12% | 36.36% | 22 | #4 |
| #23 | -208.78 | -20.88% | 20.88% | 27.27% | 33 | #10 |
| #24 | 125.36 | 12.54% | 6.14% | 51.35% | 37 | Winner |
| #25 | 73.47 | 7.35% | 8.48% | 40.54% | 37 | #5 |
| #26 | -180.50 | -18.05% | 18.15% | 28.00% | 25 | #9 |
| #27 | 174.87 | 17.49% | 5.32% | 60.00% | 35 | Winner |
| #28 | 117.76 | 11.78% | 6.08% | 45.16% | 31 | #2 |
| #29 | 278.77 | 27.88% | 7.52% | 58.49% | 53 | Winner |
| #30 | 98.14 | 9.81% | 5.33% | 52.00% | 25 | #3 |
| #31 | -160.80 | -16.08% | 16.68% | 10.64% | 47 | #10 |
| #32 | -70.98 | -7.10% | 10.97% | 3.03% | 33 | #8 |
| #33 | 16.80 | 1.68% | 4.63% | 38.24% | 34 | #4 |
| #34 | 43.42 | 4.34% | 6.44% | 63.64% | 44 | #4 |
| #35 | 129.42 | 12.94% | 4.74% | 51.61% | 31 | #2 |
| #36 | 46.05 | 4.60% | 6.13% | 55.00% | 40 | #3 |
| #37 | 48.96 | 4.90% | 4.98% | 50.00% | 32 | #5 |
| #38 | 54.33 | 5.43% | 0.95% | 68.42% | 19 | #6 |
| #39 | -13.99 | -1.40% | 6.84% | 36.00% | 25 | #6 |
| #40 | 45.21 | 4.52% | 4.66% | 41.94% | 31 | #4 |
| #41 | -87.33 | -8.73% | 10.66% | 12.77% | 47 | #7 |
| #42 | -114.08 | -11.41% | 12.16% | 40.00% | 35 | #9 |
| #43 | -10.40 | -1.04% | 7.14% | 18.42% | 38 | #5 |
| #44 | 49.15 | 4.92% | 5.02% | 38.46% | 39 | #4 |
| #45 | -124.23 | -12.42% | 13.37% | 21.43% | 28 | #9 |
| #46 | 7.04 | 0.70% | 8.26% | 34.29% | 35 | #6 |
| #47 | -100.96 | -10.10% | 10.10% | 40.00% | 35 | #10 |
| #48 | 183.08 | 18.31% | 8.01% | 56.82% | 44 | Winner |
| #49 | 21.19 | 2.12% | 7.88% | 36.36% | 44 | #6 |
| #50 | 101.14 | 10.11% | 6.72% | 50.00% | 36 | #2 |
| #51 | 107.72 | 10.77% | 5.20% | 59.09% | 44 | #4 |
| #52 | 194.11 | 19.41% | 7.13% | 54.05% | 37 | #2 |
| #53 | -90.64 | -9.06% | 9.06% | 30.30% | 33 | #8 |
| #54 | 37.59 | 3.76% | 8.81% | 34.38% | 32 | #6 |
| #55 | -86.32 | -8.63% | 9.63% | 38.46% | 39 | #8 |
| #56 | 29.78 | 2.98% | 5.84% | 54.84% | 31 | #2 |
| #57 | -203.78 | -20.38% | 20.84% | 22.50% | 40 | #10 |
| #58 | -63.86 | -6.39% | 8.21% | 31.03% | 29 | #8 |
| #59 | 81.15 | 8.12% | 7.13% | 52.38% | 21 | #4 |
| #60 | 29.39 | 2.94% | 5.61% | 42.86% | 28 | #4 |
| #61 | -18.12 | -1.81% | 5.44% | 19.05% | 21 | #5 |
| #62 | 249.97 | 25.00% | 6.52% | 55.81% | 43 | Winner |
| #63 | -49.69 | -4.97% | 8.18% | 16.67% | 30 | #6 |
| #64 | -145.94 | -14.59% | 14.59% | 23.40% | 47 | #9 |
| #65 | 128.53 | 12.85% | 6.72% | 54.17% | 24 | #3 |
| #66 | -183.50 | -18.35% | 18.35% | 29.27% | 41 | #8 |
| #67 | -19.17 | -1.92% | 10.29% | 13.89% | 36 | #5 |
| #68 | 185.85 | 18.58% | 6.93% | 61.36% | 44 | Winner |
| #69 | 21.60 | 2.16% | 6.88% | 46.15% | 39 | #7 |
| #70 | -150.76 | -15.08% | 15.14% | 17.65% | 34 | #9 |
| #71 | 65.57 | 6.56% | 1.48% | 76.47% | 17 | #3 |
| #72 | -99.21 | -9.92% | 11.41% | 38.24% | 34 | #9 |
| #73 | 134.81 | 13.48% | 5.16% | 60.87% | 23 | #2 |
| #74 | 81.85 | 8.18% | 5.29% | 47.73% | 44 | #2 |
| #75 | 255.76 | 25.58% | 5.76% | 62.50% | 32 | Winner |
| #76 | 25.36 | 2.54% | 4.89% | 50.00% | 34 | #7 |
| #77 | 16.98 | 1.70% | 4.43% | 50.00% | 26 | #6 |
| #78 | 103.27 | 10.33% | 6.34% | 56.10% | 41 | #3 |
| #79 | -7.04 | -0.70% | 9.60% | 26.09% | 23 | #6 |
| #80 | 75.30 | 7.53% | 7.69% | 53.33% | 60 | #7 |
| #81 | 107.61 | 10.76% | 5.42% | 52.00% | 25 | #4 |
| #82 | 185.33 | 18.53% | 5.63% | 61.29% | 31 | #2 |
| #83 | 66.72 | 6.67% | 6.41% | 41.67% | 24 | #3 |
| #84 | 98.99 | 9.90% | 5.91% | 55.26% | 38 | #4 |
| #85 | -90.26 | -9.03% | 9.14% | 30.77% | 26 | #9 |
| #86 | 116.55 | 11.66% | 8.17% | 43.18% | 44 | #3 |
| #87 | 52.74 | 5.27% | 6.16% | 53.66% | 41 | #6 |
| #88 | -7.38 | -0.74% | 4.07% | 12.20% | 41 | #7 |
| #89 | 68.46 | 6.85% | 5.81% | 53.13% | 32 | #4 |
| #90 | 110.61 | 11.06% | 6.10% | 61.54% | 52 | #2 |
| #91 | 188.46 | 18.85% | 6.91% | 55.17% | 29 | #2 |
| #92 | -49.94 | -4.99% | 8.29% | 39.47% | 38 | #8 |
| #93 | 89.98 | 9.00% | 4.01% | 50.00% | 26 | #4 |
| #94 | 10.01 | 1.00% | 8.10% | 35.29% | 34 | #5 |
| #95 | -23.64 | -2.36% | 8.40% | 43.48% | 23 | #8 |
| #96 | 147.03 | 14.70% | 5.46% | 56.25% | 32 | #4 |
| #97 | -157.75 | -15.78% | 15.78% | 16.00% | 25 | #10 |
| #98 | 126.73 | 12.67% | 8.01% | 53.13% | 32 | #2 |
| #99 | 222.85 | 22.29% | 4.31% | 61.11% | 36 | Winner |
| #100 | 105.48 | 10.55% | 7.30% | 55.88% | 34 | #4 |