ea · 100-run average
Trend Matrix EA
🏆 6 wins / 100 · Profit rank #8 · DD rank #1
$2.32
0.23%
8.34%
25.61%
6 / 100
39.42%
$232.45
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #8 of 10 — 6 wins, $2.32 average profit, 31 top-three finishes.
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 25.61% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 6 outright wins, but frequently stayed within reach of the leaders.
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 | 90.78 | 9.08% | 5.75% | 50.00% | 28 | #3 |
| #2 | -62.58 | -6.26% | 9.76% | 8.89% | 45 | #7 |
| #3 | 27.77 | 2.78% | 1.51% | 55.56% | 18 | #6 |
| #4 | 170.89 | 17.09% | 5.10% | 60.00% | 45 | #2 |
| #5 | 184.48 | 18.45% | 7.09% | 63.33% | 30 | Winner |
| #6 | 36.30 | 3.63% | 8.00% | 43.24% | 37 | #3 |
| #7 | -108.68 | -10.87% | 10.87% | 28.57% | 28 | #9 |
| #8 | 62.51 | 6.25% | 6.68% | 51.72% | 29 | #6 |
| #9 | -73.24 | -7.32% | 8.02% | 22.58% | 31 | #8 |
| #10 | -39.32 | -3.93% | 8.16% | 29.03% | 31 | #6 |
| #11 | -99.95 | -10.00% | 10.06% | 20.00% | 25 | #7 |
| #12 | 6.88 | 0.69% | 7.42% | 22.92% | 48 | #7 |
| #13 | -135.93 | -13.59% | 14.01% | 22.73% | 22 | #7 |
| #14 | 113.49 | 11.35% | 7.45% | 50.00% | 38 | #3 |
| #15 | 211.79 | 21.18% | 5.12% | 60.61% | 33 | Winner |
| #16 | 138.18 | 13.82% | 5.43% | 60.00% | 40 | #2 |
| #17 | 25.04 | 2.50% | 5.10% | 35.00% | 20 | #9 |
| #18 | -2.29 | -0.23% | 7.89% | 38.10% | 42 | #8 |
| #19 | 106.66 | 10.67% | 5.71% | 44.44% | 27 | #4 |
| #20 | 109.89 | 10.99% | 9.93% | 43.75% | 32 | #5 |
| #21 | 115.27 | 11.53% | 6.72% | 61.36% | 44 | #3 |
| #22 | 79.63 | 7.96% | 6.56% | 47.73% | 44 | #2 |
| #23 | -54.73 | -5.47% | 8.06% | 10.26% | 39 | #10 |
| #24 | -121.59 | -12.16% | 12.63% | 37.21% | 43 | #9 |
| #25 | 33.30 | 3.33% | 0.48% | 68.42% | 19 | #2 |
| #26 | -126.68 | -12.67% | 12.67% | 23.68% | 38 | #9 |
| #27 | 187.05 | 18.71% | 0.12% | 93.75% | 16 | Winner |
| #28 | -128.69 | -12.87% | 13.11% | 12.20% | 41 | #7 |
| #29 | -5.15 | -0.52% | 9.04% | 50.00% | 22 | #8 |
| #30 | -17.62 | -1.76% | 9.03% | 34.15% | 41 | #6 |
| #31 | 104.68 | 10.47% | 5.19% | 52.94% | 34 | #2 |
| #32 | -37.95 | -3.80% | 8.40% | 18.60% | 43 | #7 |
| #33 | 233.22 | 23.32% | 4.80% | 59.09% | 44 | Winner |
| #34 | 44.75 | 4.48% | 5.78% | 51.06% | 47 | #5 |
| #35 | 108.74 | 10.87% | 4.10% | 58.62% | 29 | #3 |
| #36 | -56.28 | -5.63% | 7.16% | 10.64% | 47 | #7 |
| #37 | -159.54 | -15.95% | 15.95% | 23.81% | 21 | #9 |
| #38 | -59.60 | -5.96% | 8.94% | 21.43% | 42 | #9 |
| #39 | 62.79 | 6.28% | 5.59% | 30.00% | 20 | #2 |
| #40 | 128.24 | 12.82% | 5.07% | 61.11% | 36 | #2 |
| #41 | -193.84 | -19.38% | 19.38% | 4.76% | 21 | #9 |
| #42 | -85.12 | -8.51% | 9.41% | 28.13% | 32 | #10 |
| #43 | -137.28 | -13.73% | 13.73% | 32.26% | 31 | #9 |
| #44 | -73.97 | -7.40% | 8.39% | 28.21% | 39 | #8 |
| #45 | 130.73 | 13.07% | 6.29% | 57.69% | 26 | #2 |
| #46 | 95.39 | 9.54% | 5.65% | 54.55% | 44 | #3 |
| #47 | -86.96 | -8.70% | 10.96% | 31.03% | 29 | #7 |
| #48 | -146.34 | -14.63% | 14.68% | 30.23% | 43 | #10 |
| #49 | -71.82 | -7.18% | 10.22% | 42.31% | 26 | #9 |
| #50 | 81.44 | 8.14% | 5.86% | 50.00% | 30 | #3 |
| #51 | -12.50 | -1.25% | 7.40% | 26.09% | 23 | #6 |
| #52 | -116.14 | -11.61% | 11.61% | 35.90% | 39 | #8 |
| #53 | -12.86 | -1.29% | 2.61% | 31.58% | 19 | #7 |
| #54 | -256.09 | -25.61% | 25.61% | 26.47% | 34 | #9 |
| #55 | 134.72 | 13.47% | 5.50% | 55.88% | 34 | #5 |
| #56 | 195.62 | 19.56% | 7.37% | 57.63% | 59 | #2 |
| #57 | 100.17 | 10.02% | 8.08% | 55.81% | 43 | Winner |
| #58 | -109.10 | -10.91% | 10.91% | 17.65% | 34 | #8 |
| #59 | 139.14 | 13.91% | 4.89% | 64.29% | 28 | #3 |
| #60 | -63.12 | -6.31% | 8.98% | 27.91% | 43 | #9 |
| #61 | -175.50 | -17.55% | 17.66% | 3.70% | 27 | #10 |
| #62 | -49.60 | -4.96% | 6.08% | 7.32% | 41 | #6 |
| #63 | -42.98 | -4.30% | 4.96% | 26.32% | 19 | #3 |
| #64 | -117.50 | -11.75% | 14.60% | 30.56% | 36 | #9 |
| #65 | 53.76 | 5.38% | 8.34% | 40.00% | 25 | #5 |
| #66 | -60.62 | -6.06% | 8.17% | 32.56% | 43 | #7 |
| #67 | 58.78 | 5.88% | 4.84% | 48.72% | 39 | #2 |
| #68 | -67.18 | -6.72% | 8.69% | 30.30% | 33 | #10 |
| #69 | -72.88 | -7.29% | 10.89% | 32.43% | 37 | #7 |
| #70 | 57.87 | 5.79% | 5.09% | 52.94% | 34 | #3 |
| #71 | -58.48 | -5.85% | 8.14% | 16.67% | 36 | #7 |
| #72 | -50.30 | -5.03% | 9.83% | 35.71% | 28 | #6 |
| #73 | -39.65 | -3.97% | 8.55% | 33.33% | 30 | #6 |
| #74 | 8.85 | 0.89% | 3.06% | 44.44% | 27 | #4 |
| #75 | -58.96 | -5.90% | 10.52% | 18.52% | 27 | #8 |
| #76 | -91.88 | -9.19% | 9.43% | 32.26% | 31 | #7 |
| #77 | 97.74 | 9.77% | 7.37% | 56.25% | 32 | #4 |
| #78 | 125.64 | 12.56% | 5.76% | 55.56% | 45 | #3 |
| #79 | 102.24 | 10.22% | 5.54% | 54.84% | 31 | #3 |
| #80 | -24.12 | -2.41% | 8.25% | 20.00% | 40 | #6 |
| #81 | 27.34 | 2.73% | 5.82% | 60.00% | 30 | #4 |
| #82 | -181.18 | -18.12% | 19.09% | 42.22% | 45 | #10 |
| #83 | 79.63 | 7.96% | 5.98% | 64.71% | 34 | #4 |
| #84 | -105.24 | -10.52% | 12.56% | 13.95% | 43 | #9 |
| #85 | 80.65 | 8.07% | 0.44% | 80.00% | 15 | #4 |
| #86 | -154.71 | -15.47% | 16.69% | 36.96% | 46 | #8 |
| #87 | 219.41 | 21.94% | 6.49% | 68.00% | 25 | #2 |
| #88 | -111.12 | -11.11% | 12.03% | 32.43% | 37 | #9 |
| #89 | 118.08 | 11.81% | 0.53% | 76.47% | 17 | #4 |
| #90 | -59.18 | -5.92% | 10.66% | 16.67% | 42 | #7 |
| #91 | -61.42 | -6.14% | 10.30% | 39.13% | 23 | #5 |
| #92 | 34.35 | 3.44% | 6.47% | 72.50% | 40 | #3 |
| #93 | 53.57 | 5.36% | 3.68% | 55.88% | 34 | #6 |
| #94 | -43.52 | -4.35% | 11.05% | 23.33% | 30 | #8 |
| #95 | 42.57 | 4.26% | 7.68% | 48.72% | 39 | #3 |
| #96 | -40.64 | -4.06% | 9.01% | 17.24% | 29 | #6 |
| #97 | 32.75 | 3.28% | 6.72% | 36.00% | 25 | #5 |
| #98 | -4.10 | -0.41% | 11.88% | 13.79% | 29 | #4 |
| #99 | -64.60 | -6.46% | 7.19% | 17.65% | 17 | #8 |
| #100 | 170.00 | 17.00% | 7.47% | 59.09% | 44 | Winner |