ea · 100-run average
Trend Matrix EA
🏆 11 wins / 100 · Profit rank #5 · DD rank #1
$13.85
1.38%
8.40%
27.57%
11 / 100
41.20%
$1385.32
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 $13.85 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: Peak drawdown hit 27.57% 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 | 51.25 | 5.13% | 4.07% | 39.13% | 23 | #4 |
| #2 | -270.66 | -27.07% | 27.57% | 35.71% | 42 | #10 |
| #3 | -128.49 | -12.85% | 13.81% | 25.81% | 31 | #7 |
| #4 | 44.85 | 4.49% | 2.85% | 48.28% | 29 | #3 |
| #5 | 29.98 | 3.00% | 5.61% | 45.71% | 35 | #5 |
| #6 | -84.46 | -8.45% | 10.02% | 29.17% | 24 | #8 |
| #7 | -65.01 | -6.50% | 8.31% | 50.00% | 22 | #7 |
| #8 | 108.80 | 10.88% | 7.10% | 51.35% | 37 | #3 |
| #9 | 207.74 | 20.77% | 0.13% | 94.44% | 18 | #2 |
| #10 | -121.64 | -12.16% | 13.87% | 19.30% | 57 | #10 |
| #11 | -114.16 | -11.42% | 12.41% | 26.09% | 23 | #7 |
| #12 | 181.17 | 18.12% | 5.22% | 60.00% | 40 | #2 |
| #13 | -150.26 | -15.03% | 15.03% | 21.88% | 32 | #10 |
| #14 | 115.69 | 11.57% | 7.65% | 52.78% | 36 | #3 |
| #15 | 180.17 | 18.02% | 7.22% | 57.58% | 33 | Winner |
| #16 | 110.33 | 11.03% | 6.19% | 57.78% | 45 | Winner |
| #17 | -197.26 | -19.73% | 19.73% | 26.47% | 34 | #10 |
| #18 | 141.54 | 14.15% | 6.21% | 48.78% | 41 | #2 |
| #19 | 115.30 | 11.53% | 5.38% | 54.17% | 24 | Winner |
| #20 | 148.69 | 14.87% | 7.85% | 53.85% | 39 | #2 |
| #21 | 124.36 | 12.44% | 5.66% | 52.38% | 21 | #2 |
| #22 | -12.25 | -1.23% | 9.44% | 22.73% | 44 | #7 |
| #23 | 20.13 | 2.01% | 7.87% | 51.28% | 39 | #8 |
| #24 | -87.75 | -8.77% | 12.05% | 23.33% | 30 | #7 |
| #25 | -51.67 | -5.17% | 10.30% | 27.59% | 29 | #7 |
| #26 | 1.25 | 0.13% | 8.10% | 22.22% | 45 | #5 |
| #27 | 170.53 | 17.05% | 4.33% | 64.10% | 39 | #2 |
| #28 | 149.66 | 14.97% | 7.55% | 43.75% | 32 | #4 |
| #29 | -207.28 | -20.73% | 20.73% | 20.00% | 20 | #7 |
| #30 | -6.75 | -0.68% | 4.08% | 24.39% | 41 | #6 |
| #31 | 35.52 | 3.55% | 0.97% | 63.16% | 19 | #3 |
| #32 | -78.32 | -7.83% | 8.98% | 17.78% | 45 | #9 |
| #33 | -15.24 | -1.52% | 4.20% | 22.73% | 22 | #6 |
| #34 | 10.64 | 1.06% | 5.01% | 36.67% | 30 | #7 |
| #35 | 118.52 | 11.85% | 7.63% | 60.00% | 35 | #4 |
| #36 | 2.48 | 0.25% | 5.47% | 30.00% | 40 | #6 |
| #37 | 161.64 | 16.16% | 4.49% | 69.05% | 42 | #2 |
| #38 | 224.27 | 22.43% | 6.08% | 59.09% | 44 | Winner |
| #39 | 132.68 | 13.27% | 4.25% | 48.15% | 27 | Winner |
| #40 | 134.99 | 13.50% | 6.81% | 51.52% | 33 | #4 |
| #41 | -122.19 | -12.22% | 12.22% | 34.62% | 26 | #9 |
| #42 | -15.16 | -1.52% | 7.89% | 25.00% | 40 | #4 |
| #43 | 9.95 | 0.99% | 0.96% | 64.29% | 14 | #4 |
| #44 | -108.95 | -10.90% | 10.90% | 13.16% | 38 | #9 |
| #45 | -96.22 | -9.62% | 11.53% | 29.41% | 34 | #4 |
| #46 | -82.20 | -8.22% | 8.46% | 17.65% | 34 | #6 |
| #47 | -240.91 | -24.09% | 24.09% | 28.57% | 35 | #10 |
| #48 | 180.79 | 18.08% | 5.40% | 57.45% | 47 | Winner |
| #49 | 40.72 | 4.07% | 9.18% | 45.65% | 46 | #3 |
| #50 | 59.75 | 5.98% | 6.10% | 60.00% | 50 | #5 |
| #51 | -12.20 | -1.22% | 9.67% | 12.90% | 31 | #6 |
| #52 | 74.62 | 7.46% | 5.21% | 48.15% | 27 | #2 |
| #53 | 125.66 | 12.57% | 6.92% | 59.09% | 22 | #3 |
| #54 | 135.57 | 13.56% | 5.09% | 72.34% | 47 | #6 |
| #55 | -71.99 | -7.20% | 10.16% | 33.33% | 15 | #6 |
| #56 | 181.56 | 18.16% | 6.18% | 57.14% | 49 | Winner |
| #57 | 61.76 | 6.18% | 4.99% | 45.83% | 24 | #6 |
| #58 | -156.27 | -15.63% | 17.07% | 26.83% | 41 | #10 |
| #59 | -152.19 | -15.22% | 15.22% | 25.00% | 32 | #9 |
| #60 | 70.72 | 7.07% | 6.22% | 47.37% | 38 | #3 |
| #61 | -78.63 | -7.86% | 8.73% | 16.22% | 37 | #9 |
| #62 | -36.68 | -3.67% | 5.91% | 7.14% | 42 | #7 |
| #63 | 222.00 | 22.20% | 4.35% | 71.43% | 21 | #3 |
| #64 | -5.52 | -0.55% | 6.05% | 20.51% | 39 | #6 |
| #65 | 40.08 | 4.01% | 2.45% | 55.56% | 18 | #5 |
| #66 | 67.84 | 6.78% | 8.60% | 47.37% | 38 | #4 |
| #67 | -90.18 | -9.02% | 11.21% | 29.17% | 24 | #6 |
| #68 | -97.36 | -9.74% | 10.12% | 17.65% | 34 | #9 |
| #69 | 4.24 | 0.42% | 2.26% | 34.62% | 26 | #6 |
| #70 | 226.98 | 22.70% | 7.76% | 57.78% | 45 | Winner |
| #71 | -65.09 | -6.51% | 8.49% | 33.33% | 33 | #8 |
| #72 | 25.47 | 2.55% | 7.10% | 42.59% | 54 | #6 |
| #73 | -49.51 | -4.95% | 9.89% | 9.68% | 31 | #9 |
| #74 | 133.81 | 13.38% | 4.32% | 61.29% | 31 | #3 |
| #75 | 97.24 | 9.72% | 6.46% | 51.72% | 29 | Winner |
| #76 | 20.86 | 2.09% | 6.58% | 40.38% | 52 | #8 |
| #77 | 20.71 | 2.07% | 5.70% | 38.71% | 31 | #2 |
| #78 | 16.11 | 1.61% | 4.53% | 29.17% | 24 | #5 |
| #79 | 34.29 | 3.43% | 6.12% | 51.85% | 27 | #5 |
| #80 | -162.55 | -16.26% | 17.98% | 34.38% | 32 | #8 |
| #81 | 140.70 | 14.07% | 4.32% | 67.65% | 34 | #2 |
| #82 | 44.13 | 4.41% | 5.59% | 51.28% | 39 | #4 |
| #83 | 142.06 | 14.21% | 5.52% | 54.17% | 24 | Winner |
| #84 | -133.27 | -13.33% | 16.46% | 24.24% | 33 | #9 |
| #85 | 117.42 | 11.74% | 4.94% | 55.56% | 27 | #3 |
| #86 | -203.75 | -20.38% | 20.91% | 27.50% | 40 | #10 |
| #87 | 221.23 | 22.12% | 3.97% | 73.91% | 23 | Winner |
| #88 | 49.21 | 4.92% | 7.31% | 50.85% | 59 | #5 |
| #89 | 2.53 | 0.25% | 6.42% | 37.50% | 24 | #6 |
| #90 | -68.34 | -6.83% | 8.37% | 34.38% | 32 | #6 |
| #91 | -2.39 | -0.24% | 9.05% | 33.33% | 24 | #5 |
| #92 | 34.81 | 3.48% | 4.19% | 42.42% | 33 | #5 |
| #93 | 56.41 | 5.64% | 8.85% | 40.63% | 32 | #3 |
| #94 | 57.16 | 5.72% | 5.36% | 50.00% | 36 | #2 |
| #95 | -141.71 | -14.17% | 14.61% | 40.00% | 30 | #10 |
| #96 | 115.52 | 11.55% | 6.48% | 57.14% | 28 | #3 |
| #97 | -131.24 | -13.12% | 13.12% | 38.46% | 26 | #9 |
| #98 | -142.55 | -14.26% | 15.51% | 35.71% | 42 | #8 |
| #99 | -19.89 | -1.99% | 8.78% | 21.74% | 23 | #8 |
| #100 | -90.63 | -9.06% | 11.80% | 20.69% | 29 | #7 |