ea · 100-run average
Trend Matrix EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #2
$15.28
1.53%
8.25%
19.32%
13 / 100
36.79%
$1527.78
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 (13 wins, $15.28 average) and stayed competitive in 37 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: 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 | 162.57 | 16.26% | 4.64% | 57.14% | 56 | #2 |
| #2 | 196.84 | 19.68% | 6.43% | 58.14% | 43 | Winner |
| #3 | 37.24 | 3.72% | 7.32% | 35.71% | 42 | #4 |
| #4 | 141.74 | 14.17% | 5.31% | 57.89% | 38 | #4 |
| #5 | -121.60 | -12.16% | 12.52% | 33.33% | 24 | #8 |
| #6 | -60.86 | -6.09% | 8.56% | 32.35% | 34 | #4 |
| #7 | -117.95 | -11.80% | 12.53% | 19.23% | 26 | #8 |
| #8 | 292.25 | 29.23% | 4.54% | 71.88% | 32 | Winner |
| #9 | 130.36 | 13.04% | 6.81% | 51.85% | 27 | #4 |
| #10 | 51.62 | 5.16% | 8.61% | 55.36% | 56 | #5 |
| #11 | -107.01 | -10.70% | 10.70% | 30.00% | 30 | #8 |
| #12 | -8.25 | -0.83% | 8.94% | 6.90% | 58 | #6 |
| #13 | -41.39 | -4.14% | 10.45% | 23.33% | 30 | #5 |
| #14 | -81.47 | -8.15% | 10.09% | 24.39% | 41 | #7 |
| #15 | 162.33 | 16.23% | 5.39% | 58.33% | 24 | Winner |
| #16 | 177.33 | 17.73% | 4.61% | 47.62% | 42 | Winner |
| #17 | 111.41 | 11.14% | 4.56% | 61.90% | 21 | #2 |
| #18 | -53.19 | -5.32% | 9.08% | 15.38% | 26 | #5 |
| #19 | 68.13 | 6.81% | 3.96% | 50.00% | 22 | #2 |
| #20 | -82.75 | -8.28% | 8.57% | 35.00% | 40 | #6 |
| #21 | -49.26 | -4.93% | 9.82% | 4.17% | 24 | #5 |
| #22 | 127.04 | 12.70% | 4.21% | 53.70% | 54 | #2 |
| #23 | 139.70 | 13.97% | 6.06% | 48.84% | 43 | #2 |
| #24 | 142.92 | 14.29% | 4.21% | 63.64% | 33 | Winner |
| #25 | 126.58 | 12.66% | 5.96% | 57.14% | 35 | #2 |
| #26 | 137.68 | 13.77% | 5.99% | 58.14% | 43 | #3 |
| #27 | 129.77 | 12.98% | 6.72% | 47.62% | 21 | #4 |
| #28 | -22.81 | -2.28% | 5.50% | 27.03% | 37 | Winner |
| #29 | -140.77 | -14.08% | 15.13% | 25.00% | 20 | #5 |
| #30 | 174.59 | 17.46% | 4.57% | 46.15% | 26 | Winner |
| #31 | 136.42 | 13.64% | 5.27% | 56.67% | 30 | #2 |
| #32 | -129.05 | -12.91% | 13.82% | 11.63% | 43 | #8 |
| #33 | -143.56 | -14.36% | 14.55% | 29.41% | 34 | #9 |
| #34 | -76.94 | -7.69% | 8.06% | 10.91% | 55 | #8 |
| #35 | 80.89 | 8.09% | 6.90% | 43.75% | 32 | #3 |
| #36 | 123.25 | 12.33% | 6.80% | 48.65% | 37 | Winner |
| #37 | -96.49 | -9.65% | 11.05% | 22.22% | 36 | #8 |
| #38 | 56.55 | 5.65% | 7.24% | 54.76% | 42 | #6 |
| #39 | 145.56 | 14.56% | 4.86% | 55.56% | 27 | #2 |
| #40 | -125.50 | -12.55% | 14.44% | 31.71% | 41 | #8 |
| #41 | 195.24 | 19.52% | 5.50% | 62.50% | 24 | Winner |
| #42 | -2.08 | -0.21% | 8.06% | 11.43% | 35 | #7 |
| #43 | 144.24 | 14.42% | 5.76% | 55.00% | 20 | #2 |
| #44 | 109.42 | 10.94% | 5.11% | 46.67% | 30 | #3 |
| #45 | 54.19 | 5.42% | 4.26% | 41.67% | 24 | #4 |
| #46 | 18.42 | 1.84% | 6.08% | 32.35% | 34 | #3 |
| #47 | 26.41 | 2.64% | 8.36% | 38.46% | 39 | #3 |
| #48 | -54.20 | -5.42% | 7.17% | 15.63% | 32 | #7 |
| #49 | 34.08 | 3.41% | 6.81% | 31.58% | 38 | #5 |
| #50 | -53.84 | -5.38% | 8.41% | 25.58% | 43 | #2 |
| #51 | 97.43 | 9.74% | 2.62% | 52.00% | 25 | #6 |
| #52 | 71.92 | 7.19% | 5.25% | 46.15% | 26 | #5 |
| #53 | 146.38 | 14.64% | 6.82% | 51.85% | 27 | #2 |
| #54 | 72.70 | 7.27% | 5.77% | 46.94% | 49 | #2 |
| #55 | -172.12 | -17.21% | 17.21% | 33.33% | 33 | #9 |
| #56 | -142.21 | -14.22% | 14.22% | 21.05% | 38 | #8 |
| #57 | 17.67 | 1.77% | 8.29% | 47.06% | 34 | #5 |
| #58 | -92.97 | -9.30% | 10.75% | 24.39% | 41 | #8 |
| #59 | 135.72 | 13.57% | 5.74% | 58.06% | 31 | Winner |
| #60 | 37.61 | 3.76% | 5.04% | 44.00% | 25 | #6 |
| #61 | -15.29 | -1.53% | 7.14% | 10.34% | 29 | #4 |
| #62 | -74.15 | -7.42% | 10.25% | 25.00% | 32 | #5 |
| #63 | 72.06 | 7.21% | 4.12% | 60.00% | 25 | #4 |
| #64 | 221.91 | 22.19% | 5.63% | 65.71% | 35 | Winner |
| #65 | -133.99 | -13.40% | 13.40% | 34.29% | 35 | #7 |
| #66 | -90.15 | -9.02% | 9.02% | 7.89% | 38 | #8 |
| #67 | 98.24 | 9.82% | 6.72% | 52.17% | 23 | #2 |
| #68 | -54.92 | -5.49% | 10.24% | 25.00% | 36 | #5 |
| #69 | -98.45 | -9.85% | 11.53% | 20.00% | 35 | #8 |
| #70 | -122.65 | -12.27% | 13.77% | 13.33% | 45 | #7 |
| #71 | -89.09 | -8.91% | 9.31% | 16.28% | 43 | #5 |
| #72 | 42.61 | 4.26% | 4.57% | 46.15% | 26 | #6 |
| #73 | -184.31 | -18.43% | 19.32% | 14.63% | 41 | #7 |
| #74 | -183.60 | -18.36% | 18.36% | 5.00% | 20 | #9 |
| #75 | -156.01 | -15.60% | 16.44% | 20.69% | 29 | #9 |
| #76 | 161.26 | 16.13% | 5.74% | 53.85% | 26 | Winner |
| #77 | -37.37 | -3.74% | 10.22% | 14.29% | 35 | #6 |
| #78 | -77.56 | -7.76% | 8.30% | 14.58% | 48 | #6 |
| #79 | 136.44 | 13.64% | 6.02% | 57.58% | 33 | #2 |
| #80 | -46.88 | -4.69% | 8.43% | 21.88% | 32 | #5 |
| #81 | 129.14 | 12.91% | 6.33% | 57.78% | 45 | #2 |
| #82 | -86.80 | -8.68% | 8.68% | 7.14% | 42 | #8 |
| #83 | -125.01 | -12.50% | 13.02% | 18.18% | 44 | #8 |
| #84 | 41.17 | 4.12% | 5.68% | 54.76% | 42 | #6 |
| #85 | -92.61 | -9.26% | 10.42% | 22.22% | 36 | #6 |
| #86 | -8.83 | -0.88% | 2.67% | 20.00% | 20 | #5 |
| #87 | -25.87 | -2.59% | 8.19% | 15.15% | 33 | #5 |
| #88 | 80.78 | 8.08% | 5.11% | 46.88% | 32 | #4 |
| #89 | 98.96 | 9.90% | 6.15% | 42.11% | 38 | #5 |
| #90 | 81.27 | 8.13% | 5.61% | 50.00% | 24 | #3 |
| #91 | 114.49 | 11.45% | 5.39% | 52.94% | 34 | #2 |
| #92 | 159.46 | 15.95% | 4.78% | 63.83% | 47 | Winner |
| #93 | 75.90 | 7.59% | 6.77% | 55.00% | 40 | #3 |
| #94 | -140.30 | -14.03% | 15.22% | 26.47% | 34 | #8 |
| #95 | -114.83 | -11.48% | 12.70% | 23.68% | 38 | #9 |
| #96 | -157.92 | -15.79% | 15.79% | 5.00% | 20 | #9 |
| #97 | -77.56 | -7.76% | 8.83% | 19.35% | 31 | #5 |
| #98 | -86.95 | -8.70% | 9.65% | 40.00% | 20 | #9 |
| #99 | 0.27 | 0.03% | 6.99% | 35.71% | 42 | #5 |
| #100 | 56.99 | 5.70% | 6.30% | 36.36% | 22 | #3 |