ea · 100-run average
Trend Matrix EA
🏆 18 wins / 100 · Profit rank #2 · DD rank #2
$29.05
2.90%
8.17%
18.52%
18 / 100
40.33%
$2905.04
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 18 wins and an average return of $29.05 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: 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 | -60.73 | -6.07% | 8.07% | 21.05% | 38 | #6 |
| #2 | -12.38 | -1.24% | 13.07% | 31.82% | 44 | #4 |
| #3 | -1.35 | -0.14% | 3.25% | 10.34% | 29 | #6 |
| #4 | 118.77 | 11.88% | 7.75% | 58.49% | 53 | #2 |
| #5 | 9.68 | 0.97% | 3.77% | 36.67% | 30 | #4 |
| #6 | -98.84 | -9.88% | 10.45% | 10.87% | 46 | #8 |
| #7 | -119.63 | -11.96% | 16.91% | 36.84% | 38 | #10 |
| #8 | -129.13 | -12.91% | 13.85% | 23.33% | 30 | #8 |
| #9 | -178.17 | -17.82% | 17.82% | 28.13% | 32 | #10 |
| #10 | -5.40 | -0.54% | 7.57% | 23.81% | 21 | #5 |
| #11 | 123.33 | 12.33% | 5.63% | 66.67% | 42 | #2 |
| #12 | 10.17 | 1.02% | 3.38% | 34.21% | 38 | #6 |
| #13 | 134.72 | 13.47% | 4.36% | 60.00% | 30 | Winner |
| #14 | -79.66 | -7.97% | 9.16% | 25.00% | 28 | #8 |
| #15 | -13.81 | -1.38% | 8.49% | 21.88% | 32 | #4 |
| #16 | 12.70 | 1.27% | 9.44% | 44.12% | 34 | #3 |
| #17 | -77.67 | -7.77% | 9.05% | 12.12% | 33 | #10 |
| #18 | 215.94 | 21.59% | 6.19% | 46.15% | 39 | Winner |
| #19 | 139.21 | 13.92% | 6.09% | 53.66% | 41 | #2 |
| #20 | 157.81 | 15.78% | 5.12% | 55.17% | 29 | Winner |
| #21 | -72.30 | -7.23% | 9.27% | 17.50% | 40 | #9 |
| #22 | 121.99 | 12.20% | 6.30% | 52.38% | 21 | #2 |
| #23 | -71.56 | -7.16% | 9.72% | 19.05% | 42 | #7 |
| #24 | -132.71 | -13.27% | 13.27% | 33.33% | 36 | #10 |
| #25 | -58.78 | -5.88% | 10.73% | 12.20% | 41 | #9 |
| #26 | -86.42 | -8.64% | 10.49% | 29.17% | 24 | #9 |
| #27 | -179.86 | -17.99% | 18.52% | 22.22% | 27 | #9 |
| #28 | 125.27 | 12.53% | 6.10% | 50.00% | 30 | Winner |
| #29 | 126.66 | 12.67% | 9.14% | 55.10% | 49 | #2 |
| #30 | -123.24 | -12.32% | 15.68% | 28.57% | 28 | #8 |
| #31 | -114.70 | -11.47% | 16.53% | 22.50% | 40 | #9 |
| #32 | 165.40 | 16.54% | 6.62% | 62.86% | 35 | #3 |
| #33 | 163.45 | 16.35% | 8.09% | 51.11% | 45 | Winner |
| #34 | 136.68 | 13.67% | 8.01% | 48.15% | 27 | #4 |
| #35 | -54.77 | -5.48% | 8.89% | 28.13% | 32 | #5 |
| #36 | -161.24 | -16.12% | 16.18% | 27.78% | 18 | #8 |
| #37 | -92.68 | -9.27% | 9.76% | 34.38% | 32 | #9 |
| #38 | -69.95 | -7.00% | 10.06% | 24.49% | 49 | #7 |
| #39 | 92.95 | 9.30% | 6.06% | 53.19% | 47 | #2 |
| #40 | 75.77 | 7.58% | 6.74% | 43.75% | 32 | #3 |
| #41 | 178.11 | 17.81% | 8.33% | 63.27% | 49 | Winner |
| #42 | -65.34 | -6.53% | 9.50% | 31.43% | 35 | #7 |
| #43 | -145.76 | -14.58% | 15.03% | 26.92% | 26 | #8 |
| #44 | -127.57 | -12.76% | 13.49% | 29.63% | 27 | #8 |
| #45 | 193.70 | 19.37% | 7.73% | 57.78% | 45 | Winner |
| #46 | -52.93 | -5.29% | 10.10% | 23.81% | 21 | #9 |
| #47 | -106.59 | -10.66% | 12.63% | 32.43% | 37 | #9 |
| #48 | -88.55 | -8.86% | 10.61% | 31.82% | 22 | #4 |
| #49 | 10.93 | 1.09% | 6.13% | 33.33% | 42 | #5 |
| #50 | 133.72 | 13.37% | 7.54% | 43.75% | 32 | #2 |
| #51 | 146.87 | 14.69% | 5.40% | 60.53% | 38 | Winner |
| #52 | 211.04 | 21.10% | 6.18% | 60.00% | 35 | Winner |
| #53 | -103.53 | -10.35% | 10.51% | 35.14% | 37 | #8 |
| #54 | 194.98 | 19.50% | 4.81% | 72.73% | 22 | Winner |
| #55 | -96.66 | -9.67% | 9.67% | 16.22% | 37 | #9 |
| #56 | -92.94 | -9.29% | 9.37% | 30.56% | 36 | #8 |
| #57 | 99.03 | 9.90% | 5.01% | 51.22% | 41 | #4 |
| #58 | -0.15 | -0.02% | 8.24% | 21.62% | 37 | #7 |
| #59 | 152.12 | 15.21% | 5.61% | 73.17% | 41 | #2 |
| #60 | -9.91 | -0.99% | 3.77% | 28.00% | 25 | #8 |
| #61 | -105.39 | -10.54% | 11.39% | 38.46% | 39 | #8 |
| #62 | 154.27 | 15.43% | 5.87% | 50.00% | 32 | Winner |
| #63 | 224.63 | 22.46% | 5.71% | 57.89% | 38 | Winner |
| #64 | 16.94 | 1.69% | 6.69% | 33.33% | 42 | #6 |
| #65 | -142.65 | -14.27% | 14.27% | 26.47% | 34 | #9 |
| #66 | 34.51 | 3.45% | 5.61% | 45.45% | 33 | #6 |
| #67 | 102.83 | 10.28% | 6.20% | 62.50% | 40 | #3 |
| #68 | -127.75 | -12.78% | 12.78% | 6.67% | 15 | #10 |
| #69 | 157.49 | 15.75% | 4.21% | 69.57% | 46 | #2 |
| #70 | 70.87 | 7.09% | 0.02% | 92.31% | 13 | #3 |
| #71 | 177.63 | 17.76% | 5.52% | 59.18% | 49 | Winner |
| #72 | 223.48 | 22.35% | 4.93% | 63.33% | 30 | Winner |
| #73 | 113.65 | 11.37% | 9.72% | 44.74% | 38 | #2 |
| #74 | -24.54 | -2.45% | 7.09% | 30.00% | 20 | #6 |
| #75 | 154.24 | 15.42% | 6.89% | 57.14% | 42 | #5 |
| #76 | 140.88 | 14.09% | 6.58% | 44.44% | 27 | #3 |
| #77 | 178.64 | 17.86% | 6.50% | 60.00% | 40 | Winner |
| #78 | -14.35 | -1.44% | 4.88% | 24.00% | 25 | #6 |
| #79 | 184.78 | 18.48% | 5.16% | 65.96% | 47 | #2 |
| #80 | 19.55 | 1.96% | 5.70% | 37.04% | 27 | #3 |
| #81 | 67.40 | 6.74% | 4.04% | 53.13% | 32 | #4 |
| #82 | -42.01 | -4.20% | 5.77% | 33.33% | 30 | #7 |
| #83 | 243.11 | 24.31% | 5.76% | 56.76% | 37 | Winner |
| #84 | -39.08 | -3.91% | 7.32% | 20.83% | 24 | #7 |
| #85 | -85.01 | -8.50% | 9.91% | 17.65% | 34 | #5 |
| #86 | 182.63 | 18.26% | 5.90% | 62.96% | 27 | #3 |
| #87 | 207.17 | 20.72% | 4.69% | 61.29% | 31 | Winner |
| #88 | -35.66 | -3.57% | 7.60% | 6.82% | 44 | #7 |
| #89 | 160.00 | 16.00% | 6.85% | 63.64% | 44 | #3 |
| #90 | 9.52 | 0.95% | 6.82% | 34.62% | 26 | #6 |
| #91 | 204.09 | 20.41% | 5.04% | 65.31% | 49 | #2 |
| #92 | -29.57 | -2.96% | 8.17% | 30.77% | 26 | #6 |
| #93 | 37.96 | 3.80% | 8.49% | 58.14% | 43 | #7 |
| #94 | -38.21 | -3.82% | 8.94% | 16.13% | 31 | #4 |
| #95 | -75.27 | -7.53% | 8.58% | 25.00% | 36 | #9 |
| #96 | 10.71 | 1.07% | 0.67% | 57.14% | 14 | #6 |
| #97 | -51.47 | -5.15% | 10.40% | 27.27% | 33 | #9 |
| #98 | 173.88 | 17.39% | 6.03% | 63.89% | 36 | Winner |
| #99 | -17.59 | -1.76% | 6.80% | 17.14% | 35 | #6 |
| #100 | 116.64 | 11.66% | 8.62% | 53.33% | 30 | #3 |