ea · 100-run average

Trend Catcher exp

🏆 11 wins / 100 · Profit rank #4 · DD rank #1

$-4.30
-0.09%
6.87%
20.12%
11 / 100
33.00%
$-430.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Trend Catcher exp landed in the upper half at rank #4, posting 11 wins and $-4.30 average profit.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 20.12% 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-87.02-1.74%3.83%21.88%32#6
#2637.7112.75%4.31%62.96%27#3
#3-417.07-8.34%8.34%2.17%46#7
#4-420.53-8.41%8.41%11.63%43#9
#515.700.31%4.19%35.71%42#5
#6-684.44-13.69%13.69%3.03%33#10
#79.490.19%3.74%32.50%40#6
#8659.0513.18%4.37%74.19%31Winner
#9-223.84-4.48%5.53%25.49%51#8
#10491.459.83%3.85%55.00%20#3
#11-97.28-1.95%5.78%28.36%67#8
#12762.3415.25%4.78%68.42%38#2
#13-440.36-8.81%8.81%26.79%56#8
#14198.163.96%3.65%33.33%33#4
#15-803.76-16.08%16.08%1.59%63#10
#16-138.55-2.77%3.38%19.23%26#7
#17-459.88-9.20%9.38%27.12%59#7
#18-860.23-17.20%17.20%4.76%21#10
#19963.8419.28%5.00%68.57%35Winner
#20137.892.76%3.24%35.14%37#4
#21970.6619.41%4.45%77.50%40Winner
#22847.5216.95%4.46%57.14%21Winner
#23-608.80-12.18%12.18%1.92%52#10
#24404.308.09%3.78%58.62%29#5
#25-1.12-0.02%4.50%33.85%65#7
#26-556.62-11.13%11.13%2.78%36#7
#27268.155.36%4.58%32.26%62#6
#28412.378.25%3.84%48.15%54#3
#29882.1817.64%4.61%73.81%42Winner
#30-411.63-8.23%8.23%2.86%35#9
#31664.6113.29%4.38%70.91%55#2
#32-336.96-6.74%6.74%4.55%22#7
#33309.496.19%3.81%52.63%38#4
#34108.982.18%3.04%38.71%31#8
#351004.6520.09%4.45%76.09%46Winner
#36-895.79-17.92%17.92%3.70%27#10
#3713.690.27%3.59%30.88%68#4
#38494.619.89%4.27%56.60%53#4
#39876.6717.53%4.66%78.57%84#3
#40-172.22-3.44%4.55%23.53%34#7
#41-419.19-8.38%8.38%18.18%66#10
#42665.7513.32%4.63%68.18%44#2
#43965.7819.32%4.74%58.62%29Winner
#44-247.19-4.94%5.41%24.24%33#8
#45-31.65-0.63%5.92%25.00%40#7
#463.240.06%2.37%34.04%47#7
#47-253.73-5.07%5.83%23.33%60#7
#48-60.02-1.20%3.97%33.33%42#6
#49-1002.41-20.05%20.12%2.63%38#7
#50-846.73-16.93%16.93%2.33%43#10
#518.360.17%5.50%29.82%57#5
#52-568.62-11.37%11.37%2.22%45#10
#53270.895.42%4.01%38.64%44#5
#54-694.02-13.88%13.88%2.17%46#10
#55-253.19-5.06%5.15%20.00%35#8
#56647.4612.95%4.48%71.43%49#3
#57-881.58-17.63%17.63%2.50%40#10
#58-365.19-7.30%7.30%4.55%22#8
#59-289.24-5.78%7.05%26.00%50#6
#60959.4819.19%4.37%75.00%44#2
#61-341.81-6.84%6.99%14.75%61#6
#62-133.88-2.68%4.23%29.55%44#7
#63646.0912.92%4.53%67.35%49#2
#64884.4417.69%4.53%79.25%53#2
#65517.5510.35%3.97%62.00%50Winner
#66-744.28-14.89%14.89%4.17%24#10
#67682.9313.66%4.39%74.00%50Winner
#682.250.05%2.55%30.43%23#7
#69-836.09-16.72%16.72%2.44%41#10
#70166.383.33%1.78%43.48%23#6
#71-488.74-9.77%9.77%11.11%54#9
#72-231.02-4.62%4.65%4.76%21#7
#73355.427.11%3.85%42.59%54#4
#74-385.37-7.71%7.71%3.13%32#10
#75-214.92-4.30%6.28%20.41%49#8
#76760.4015.21%4.71%75.00%44#3
#77790.0915.80%4.01%79.41%34Winner
#78-381.55-7.63%7.64%16.67%42#6
#7934.710.69%3.57%32.50%40#6
#80-152.85-3.06%3.08%5.26%19#5
#81-743.30-14.87%14.87%1.82%55#10
#82-776.67-15.53%15.53%3.45%29#10
#83357.497.15%5.19%44.93%69#4
#84-606.78-12.14%12.14%2.27%44#7
#85-446.77-8.94%9.24%27.78%72#9
#86-764.01-15.28%15.28%1.79%56#10
#87-63.11-1.26%4.72%29.03%62#8
#88-530.50-10.61%10.61%2.33%43#9
#89898.5417.97%4.74%68.57%35#3
#9011.810.24%2.39%33.33%21#6
#91-97.81-1.96%2.54%29.27%41#6
#92362.907.26%2.76%61.29%31#6
#93263.155.26%3.30%42.55%47Winner
#94507.6210.15%4.36%61.76%34#2
#95-377.56-7.55%7.55%12.50%40#9
#96225.384.51%3.12%42.86%35#3
#97-337.71-6.75%7.73%20.00%65#5
#98-839.50-16.79%16.79%2.04%49#10
#99337.956.76%3.47%54.05%37#3
#100133.492.67%4.91%34.69%49#7