ea · 100-run average
Trend Matrix EA
🏆 15 wins / 100 · Profit rank #2 · DD rank #2
$24.37
2.44%
8.48%
23.04%
15 / 100
40.39%
$2436.66
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA finished second with 15 wins and an average return of $24.37 across 100 paths.
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 23.04% 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 | 170.22 | 17.02% | 5.46% | 61.54% | 39 | Winner |
| #2 | 191.93 | 19.19% | 5.69% | 57.58% | 33 | #3 |
| #3 | -15.46 | -1.55% | 9.34% | 21.43% | 28 | #6 |
| #4 | -59.27 | -5.93% | 8.40% | 21.74% | 46 | #7 |
| #5 | 177.68 | 17.77% | 5.44% | 56.10% | 41 | #2 |
| #6 | 21.19 | 2.12% | 6.86% | 35.48% | 31 | #6 |
| #7 | -65.67 | -6.57% | 10.27% | 31.03% | 29 | #4 |
| #8 | 125.46 | 12.55% | 5.92% | 53.57% | 28 | #2 |
| #9 | 139.72 | 13.97% | 4.51% | 57.14% | 28 | #2 |
| #10 | -35.06 | -3.51% | 8.39% | 37.50% | 24 | #6 |
| #11 | -46.16 | -4.62% | 9.68% | 15.79% | 38 | #8 |
| #12 | -140.39 | -14.04% | 15.15% | 34.62% | 26 | #10 |
| #13 | 19.03 | 1.90% | 6.27% | 52.50% | 40 | #5 |
| #14 | -7.64 | -0.76% | 3.65% | 27.03% | 37 | #8 |
| #15 | 114.39 | 11.44% | 4.51% | 64.29% | 28 | Winner |
| #16 | 100.73 | 10.07% | 9.97% | 52.63% | 38 | #5 |
| #17 | -124.70 | -12.47% | 13.97% | 23.53% | 34 | #8 |
| #18 | 81.17 | 8.12% | 8.95% | 48.89% | 45 | #5 |
| #19 | -64.39 | -6.44% | 6.44% | 12.50% | 24 | #8 |
| #20 | -170.77 | -17.08% | 17.44% | 41.18% | 34 | #9 |
| #21 | 86.81 | 8.68% | 4.78% | 46.43% | 28 | #3 |
| #22 | 133.33 | 13.33% | 4.95% | 56.25% | 32 | #3 |
| #23 | -146.74 | -14.67% | 17.80% | 27.27% | 33 | #9 |
| #24 | -72.97 | -7.30% | 11.39% | 8.57% | 35 | #9 |
| #25 | 113.71 | 11.37% | 7.30% | 46.67% | 30 | #3 |
| #26 | 73.61 | 7.36% | 6.42% | 46.34% | 41 | #3 |
| #27 | 162.30 | 16.23% | 5.12% | 67.65% | 34 | #3 |
| #28 | -188.22 | -18.82% | 18.82% | 33.33% | 39 | #10 |
| #29 | 29.10 | 2.91% | 7.43% | 36.36% | 22 | #6 |
| #30 | -189.65 | -18.97% | 18.97% | 27.27% | 44 | #10 |
| #31 | -17.85 | -1.79% | 2.00% | 17.65% | 17 | #7 |
| #32 | 24.07 | 2.41% | 8.14% | 52.94% | 34 | #5 |
| #33 | -183.88 | -18.39% | 19.18% | 36.67% | 30 | #9 |
| #34 | 41.76 | 4.18% | 6.29% | 57.50% | 40 | #5 |
| #35 | -119.93 | -11.99% | 12.42% | 29.63% | 27 | #10 |
| #36 | -9.16 | -0.92% | 7.69% | 30.56% | 36 | #4 |
| #37 | 111.51 | 11.15% | 5.36% | 46.15% | 26 | #4 |
| #38 | -86.19 | -8.62% | 9.70% | 25.00% | 40 | #10 |
| #39 | 218.92 | 21.89% | 5.09% | 58.82% | 34 | Winner |
| #40 | 217.17 | 21.72% | 7.58% | 48.89% | 45 | Winner |
| #41 | -93.24 | -9.32% | 9.32% | 20.00% | 15 | #8 |
| #42 | 7.22 | 0.72% | 3.28% | 26.19% | 42 | #6 |
| #43 | 96.04 | 9.60% | 7.01% | 47.83% | 23 | #2 |
| #44 | -155.30 | -15.53% | 17.69% | 42.50% | 40 | #9 |
| #45 | 169.40 | 16.94% | 6.15% | 66.67% | 27 | Winner |
| #46 | 159.26 | 15.93% | 6.02% | 60.53% | 38 | Winner |
| #47 | 11.47 | 1.15% | 6.21% | 41.67% | 36 | #4 |
| #48 | -80.84 | -8.08% | 9.13% | 26.09% | 46 | #7 |
| #49 | -52.20 | -5.22% | 8.06% | 32.14% | 28 | #9 |
| #50 | 50.71 | 5.07% | 7.76% | 51.06% | 47 | #4 |
| #51 | 146.02 | 14.60% | 5.97% | 50.00% | 24 | Winner |
| #52 | 43.88 | 4.39% | 6.42% | 55.88% | 34 | #4 |
| #53 | -130.30 | -13.03% | 13.03% | 6.67% | 15 | #7 |
| #54 | -130.48 | -13.05% | 13.05% | 25.00% | 32 | #6 |
| #55 | 143.64 | 14.36% | 6.50% | 51.85% | 27 | #2 |
| #56 | -131.93 | -13.19% | 13.61% | 28.21% | 39 | #9 |
| #57 | 71.07 | 7.11% | 5.85% | 52.17% | 23 | #3 |
| #58 | -46.39 | -4.64% | 11.25% | 16.13% | 31 | #7 |
| #59 | 196.42 | 19.64% | 7.42% | 50.00% | 32 | Winner |
| #60 | -38.54 | -3.85% | 7.50% | 10.71% | 28 | #4 |
| #61 | -124.52 | -12.45% | 12.46% | 17.50% | 40 | #9 |
| #62 | 209.61 | 20.96% | 5.62% | 57.89% | 38 | Winner |
| #63 | 50.12 | 5.01% | 6.18% | 48.15% | 27 | #3 |
| #64 | 69.62 | 6.96% | 5.60% | 48.48% | 33 | #3 |
| #65 | -117.43 | -11.74% | 12.04% | 28.57% | 21 | #10 |
| #66 | -156.90 | -15.69% | 16.08% | 41.18% | 34 | #9 |
| #67 | 81.85 | 8.18% | 0.21% | 85.71% | 14 | Winner |
| #68 | -77.20 | -7.72% | 8.84% | 33.33% | 27 | #7 |
| #69 | -135.24 | -13.52% | 14.34% | 31.25% | 32 | #9 |
| #70 | 259.12 | 25.91% | 4.28% | 80.00% | 25 | Winner |
| #71 | 164.24 | 16.42% | 7.05% | 52.50% | 40 | #2 |
| #72 | 136.81 | 13.68% | 7.26% | 56.60% | 53 | Winner |
| #73 | 6.91 | 0.69% | 7.65% | 30.00% | 30 | #6 |
| #74 | -127.88 | -12.79% | 14.98% | 29.41% | 34 | #9 |
| #75 | 118.25 | 11.83% | 7.30% | 54.55% | 33 | #2 |
| #76 | 98.61 | 9.86% | 7.51% | 53.49% | 43 | #2 |
| #77 | 64.63 | 6.46% | 5.40% | 47.62% | 21 | #5 |
| #78 | -17.52 | -1.75% | 8.19% | 12.50% | 32 | #7 |
| #79 | 262.04 | 26.20% | 5.29% | 58.33% | 36 | Winner |
| #80 | -41.27 | -4.13% | 6.30% | 11.43% | 35 | #7 |
| #81 | 98.99 | 9.90% | 5.99% | 40.74% | 27 | #4 |
| #82 | 49.51 | 4.95% | 3.07% | 47.22% | 36 | #4 |
| #83 | 223.52 | 22.35% | 7.00% | 53.49% | 43 | Winner |
| #84 | 217.17 | 21.72% | 7.43% | 46.34% | 41 | Winner |
| #85 | 71.91 | 7.19% | 7.47% | 38.24% | 34 | #5 |
| #86 | -74.15 | -7.42% | 10.55% | 10.00% | 40 | #8 |
| #87 | -106.58 | -10.66% | 11.07% | 30.43% | 23 | #10 |
| #88 | -11.91 | -1.19% | 4.62% | 6.12% | 49 | #9 |
| #89 | 172.50 | 17.25% | 8.72% | 53.33% | 30 | #3 |
| #90 | 16.12 | 1.61% | 6.37% | 50.00% | 38 | #6 |
| #91 | 70.94 | 7.09% | 7.01% | 45.16% | 31 | #6 |
| #92 | 185.94 | 18.59% | 4.60% | 61.22% | 49 | #3 |
| #93 | 229.47 | 22.95% | 4.84% | 60.00% | 40 | #2 |
| #94 | -108.12 | -10.81% | 11.48% | 35.42% | 48 | #8 |
| #95 | -93.22 | -9.32% | 10.42% | 23.08% | 26 | #9 |
| #96 | 38.68 | 3.87% | 7.08% | 45.95% | 37 | #4 |
| #97 | 49.10 | 4.91% | 5.93% | 41.94% | 31 | #2 |
| #98 | -215.55 | -21.56% | 23.04% | 34.21% | 38 | #8 |
| #99 | 29.80 | 2.98% | 7.97% | 30.77% | 26 | #4 |
| #100 | 23.07 | 2.31% | 6.45% | 40.00% | 45 | #6 |