ea · 100-run average
Trend Matrix EA
🏆 8 wins / 100 · Profit rank #7 · DD rank #3
$11.32
1.13%
8.65%
23.43%
8 / 100
38.87%
$1132.45
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #7 of 10 — 8 wins, $11.32 average profit, 32 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 23.43% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 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 | 87.73 | 8.77% | 5.92% | 55.00% | 40 | #2 |
| #2 | 118.15 | 11.82% | 6.16% | 38.46% | 26 | #3 |
| #3 | 22.97 | 2.30% | 6.99% | 29.03% | 31 | #4 |
| #4 | 190.77 | 19.08% | 5.09% | 51.85% | 27 | Winner |
| #5 | 141.30 | 14.13% | 6.00% | 62.00% | 50 | #2 |
| #6 | -157.93 | -15.79% | 15.79% | 28.57% | 28 | #10 |
| #7 | -84.51 | -8.45% | 9.81% | 36.17% | 47 | #6 |
| #8 | 7.72 | 0.77% | 6.56% | 26.47% | 34 | #4 |
| #9 | -167.63 | -16.76% | 16.82% | 25.53% | 47 | #10 |
| #10 | -110.06 | -11.01% | 13.87% | 35.71% | 28 | #9 |
| #11 | -87.25 | -8.73% | 9.07% | 42.86% | 35 | #10 |
| #12 | 111.02 | 11.10% | 6.06% | 60.71% | 28 | #2 |
| #13 | 155.80 | 15.58% | 5.64% | 44.68% | 47 | #3 |
| #14 | -100.44 | -10.04% | 11.00% | 25.00% | 28 | #7 |
| #15 | 90.90 | 9.09% | 4.74% | 60.00% | 30 | Winner |
| #16 | 16.31 | 1.63% | 1.36% | 47.06% | 17 | #5 |
| #17 | 64.67 | 6.47% | 7.58% | 48.48% | 33 | #4 |
| #18 | -59.94 | -5.99% | 10.28% | 12.50% | 40 | #8 |
| #19 | 61.01 | 6.10% | 7.23% | 45.45% | 44 | #3 |
| #20 | -207.09 | -20.71% | 21.28% | 29.63% | 27 | #8 |
| #21 | -37.50 | -3.75% | 9.72% | 7.89% | 38 | #8 |
| #22 | -51.40 | -5.14% | 7.66% | 20.59% | 34 | #5 |
| #23 | 59.00 | 5.90% | 5.94% | 32.50% | 40 | #6 |
| #24 | 115.21 | 11.52% | 0.05% | 93.75% | 16 | #4 |
| #25 | 229.05 | 22.91% | 5.99% | 55.88% | 34 | #2 |
| #26 | -185.80 | -18.58% | 18.58% | 15.79% | 19 | #10 |
| #27 | 210.61 | 21.06% | 6.51% | 52.94% | 34 | Winner |
| #28 | 171.16 | 17.12% | 5.44% | 60.00% | 25 | #3 |
| #29 | -20.51 | -2.05% | 6.63% | 28.57% | 35 | #5 |
| #30 | -0.84 | -0.08% | 8.97% | 20.00% | 30 | #7 |
| #31 | -134.06 | -13.41% | 13.41% | 19.23% | 52 | #9 |
| #32 | 77.96 | 7.80% | 6.55% | 41.67% | 36 | #6 |
| #33 | 130.16 | 13.02% | 7.20% | 55.56% | 54 | #2 |
| #34 | -119.71 | -11.97% | 13.74% | 36.00% | 25 | #7 |
| #35 | 177.61 | 17.76% | 6.35% | 58.82% | 34 | #3 |
| #36 | -78.85 | -7.88% | 9.85% | 25.00% | 20 | #7 |
| #37 | -138.53 | -13.85% | 17.87% | 23.81% | 42 | #9 |
| #38 | -112.93 | -11.29% | 11.52% | 18.75% | 16 | #7 |
| #39 | -114.33 | -11.43% | 12.32% | 31.25% | 32 | #9 |
| #40 | 218.03 | 21.80% | 6.57% | 55.81% | 43 | Winner |
| #41 | -12.82 | -1.28% | 5.11% | 22.58% | 31 | #8 |
| #42 | -211.61 | -21.16% | 21.20% | 29.03% | 31 | #8 |
| #43 | 167.96 | 16.80% | 7.31% | 57.50% | 40 | #2 |
| #44 | -58.42 | -5.84% | 8.41% | 24.49% | 49 | #8 |
| #45 | -43.12 | -4.31% | 9.26% | 15.69% | 51 | #6 |
| #46 | -141.68 | -14.17% | 14.71% | 41.18% | 34 | #9 |
| #47 | 53.44 | 5.34% | 7.79% | 55.26% | 38 | #3 |
| #48 | 109.37 | 10.94% | 7.13% | 54.55% | 33 | #2 |
| #49 | -85.24 | -8.52% | 11.39% | 35.71% | 42 | #8 |
| #50 | 107.58 | 10.76% | 5.77% | 47.62% | 21 | #3 |
| #51 | 39.04 | 3.90% | 7.22% | 40.48% | 42 | #4 |
| #52 | 171.13 | 17.11% | 8.07% | 54.84% | 31 | #2 |
| #53 | 175.44 | 17.54% | 5.67% | 59.38% | 32 | Winner |
| #54 | 2.32 | 0.23% | 4.15% | 39.13% | 23 | #7 |
| #55 | 58.44 | 5.84% | 5.80% | 50.98% | 51 | #4 |
| #56 | 69.37 | 6.94% | 5.47% | 60.00% | 30 | #8 |
| #57 | 199.60 | 19.96% | 7.45% | 46.15% | 52 | Winner |
| #58 | 48.60 | 4.86% | 5.60% | 48.39% | 31 | #5 |
| #59 | -74.97 | -7.50% | 9.86% | 36.11% | 36 | #9 |
| #60 | 190.87 | 19.09% | 0.13% | 92.31% | 13 | #2 |
| #61 | -23.48 | -2.35% | 5.91% | 30.00% | 30 | #9 |
| #62 | -94.61 | -9.46% | 9.46% | 12.50% | 16 | #9 |
| #63 | -143.51 | -14.35% | 15.68% | 20.83% | 48 | #10 |
| #64 | 102.56 | 10.26% | 5.21% | 50.00% | 40 | #6 |
| #65 | -146.32 | -14.63% | 14.63% | 8.89% | 45 | #9 |
| #66 | 37.67 | 3.77% | 4.91% | 45.83% | 24 | #7 |
| #67 | 29.31 | 2.93% | 6.22% | 43.75% | 32 | #3 |
| #68 | 23.64 | 2.36% | 6.41% | 36.36% | 33 | #2 |
| #69 | 118.70 | 11.87% | 4.86% | 53.13% | 32 | #4 |
| #70 | 26.49 | 2.65% | 7.50% | 37.50% | 24 | #4 |
| #71 | 110.90 | 11.09% | 5.89% | 57.69% | 26 | #3 |
| #72 | -22.97 | -2.30% | 2.94% | 50.00% | 18 | #7 |
| #73 | 148.64 | 14.86% | 6.92% | 48.39% | 31 | #2 |
| #74 | -151.74 | -15.17% | 15.17% | 11.11% | 18 | #9 |
| #75 | -123.92 | -12.39% | 13.20% | 35.56% | 45 | #10 |
| #76 | -163.99 | -16.40% | 16.40% | 13.04% | 23 | #9 |
| #77 | -38.54 | -3.85% | 8.24% | 20.83% | 48 | #6 |
| #78 | 187.01 | 18.70% | 4.78% | 62.07% | 29 | Winner |
| #79 | -55.95 | -5.60% | 9.24% | 14.29% | 42 | #6 |
| #80 | 149.16 | 14.92% | 4.36% | 71.88% | 32 | #2 |
| #81 | -66.19 | -6.62% | 8.31% | 18.60% | 43 | #8 |
| #82 | -187.06 | -18.71% | 21.17% | 33.33% | 33 | #10 |
| #83 | -61.59 | -6.16% | 7.38% | 11.43% | 35 | #9 |
| #84 | 26.97 | 2.70% | 5.79% | 30.77% | 26 | #5 |
| #85 | -13.02 | -1.30% | 10.29% | 5.26% | 38 | #6 |
| #86 | 100.05 | 10.01% | 0.14% | 92.86% | 14 | Winner |
| #87 | -65.62 | -6.56% | 9.50% | 13.73% | 51 | #7 |
| #88 | 18.07 | 1.81% | 5.47% | 39.29% | 28 | #7 |
| #89 | 154.27 | 15.43% | 6.75% | 57.14% | 35 | #2 |
| #90 | 5.95 | 0.60% | 7.98% | 32.14% | 28 | #5 |
| #91 | 178.59 | 17.86% | 5.80% | 53.33% | 30 | #2 |
| #92 | -84.72 | -8.47% | 10.47% | 29.63% | 27 | #7 |
| #93 | -137.62 | -13.76% | 13.76% | 33.33% | 33 | #9 |
| #94 | -234.27 | -23.43% | 23.43% | 3.85% | 26 | #10 |
| #95 | 81.71 | 8.17% | 8.70% | 47.73% | 44 | #5 |
| #96 | 81.06 | 8.11% | 5.85% | 52.94% | 34 | #4 |
| #97 | -63.04 | -6.30% | 11.37% | 32.43% | 37 | #7 |
| #98 | -48.88 | -4.89% | 7.09% | 12.50% | 24 | #5 |
| #99 | 176.71 | 17.67% | 6.72% | 48.89% | 45 | #2 |
| #100 | 48.90 | 4.89% | 5.13% | 43.48% | 23 | #8 |