ea · 100-run average
Trend Matrix EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #1
$33.92
3.39%
7.78%
18.24%
13 / 100
40.72%
$3392.29
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA took third place (13 wins, $33.92 average) and stayed competitive in 36 simulations.
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 | 165.19 | 16.52% | 6.57% | 64.29% | 42 | Winner |
| #2 | 163.42 | 16.34% | 5.48% | 50.00% | 24 | #3 |
| #3 | 130.55 | 13.06% | 6.64% | 56.25% | 48 | #4 |
| #4 | -143.88 | -14.39% | 14.94% | 29.41% | 17 | #9 |
| #5 | -52.38 | -5.24% | 7.07% | 10.81% | 37 | #7 |
| #6 | 99.84 | 9.98% | 6.87% | 48.28% | 29 | #2 |
| #7 | 180.86 | 18.09% | 6.97% | 58.18% | 55 | #2 |
| #8 | -47.29 | -4.73% | 6.34% | 32.35% | 34 | #6 |
| #9 | -97.48 | -9.75% | 9.75% | 23.53% | 34 | #8 |
| #10 | 42.17 | 4.22% | 8.68% | 42.31% | 26 | #5 |
| #11 | 61.68 | 6.17% | 8.24% | 44.19% | 43 | #3 |
| #12 | 50.74 | 5.07% | 7.88% | 51.72% | 29 | #6 |
| #13 | 167.11 | 16.71% | 4.90% | 67.65% | 34 | #2 |
| #14 | 31.18 | 3.12% | 4.41% | 41.67% | 24 | #5 |
| #15 | 8.58 | 0.86% | 8.09% | 22.50% | 40 | #5 |
| #16 | 252.44 | 25.24% | 5.28% | 66.67% | 27 | Winner |
| #17 | 194.44 | 19.44% | 6.38% | 61.90% | 42 | Winner |
| #18 | 111.91 | 11.19% | 5.41% | 54.17% | 24 | #3 |
| #19 | -143.22 | -14.32% | 15.02% | 19.44% | 36 | #9 |
| #20 | 227.80 | 22.78% | 4.32% | 68.00% | 25 | Winner |
| #21 | 0.87 | 0.09% | 4.23% | 23.08% | 39 | #7 |
| #22 | -30.51 | -3.05% | 5.36% | 26.67% | 30 | #4 |
| #23 | 77.82 | 7.78% | 4.84% | 45.45% | 44 | #4 |
| #24 | 37.63 | 3.76% | 5.06% | 45.16% | 31 | #5 |
| #25 | 88.39 | 8.84% | 6.24% | 55.88% | 34 | #3 |
| #26 | 59.96 | 6.00% | 5.94% | 46.43% | 28 | #6 |
| #27 | 11.91 | 1.19% | 5.83% | 45.00% | 40 | #8 |
| #28 | -176.11 | -17.61% | 18.24% | 15.79% | 19 | #10 |
| #29 | -108.49 | -10.85% | 12.05% | 30.00% | 40 | #9 |
| #30 | -15.98 | -1.60% | 8.74% | 30.00% | 30 | #7 |
| #31 | 207.94 | 20.79% | 5.58% | 58.33% | 36 | Winner |
| #32 | -107.42 | -10.74% | 10.80% | 35.48% | 31 | #9 |
| #33 | -58.18 | -5.82% | 10.94% | 8.89% | 45 | #6 |
| #34 | -88.13 | -8.81% | 10.48% | 17.95% | 39 | #8 |
| #35 | -21.90 | -2.19% | 6.15% | 14.29% | 28 | #8 |
| #36 | -50.83 | -5.08% | 10.33% | 10.34% | 29 | #6 |
| #37 | 137.36 | 13.74% | 5.88% | 58.14% | 43 | #3 |
| #38 | -1.75 | -0.18% | 0.27% | 33.33% | 18 | #4 |
| #39 | 217.45 | 21.74% | 4.67% | 53.66% | 41 | Winner |
| #40 | 41.98 | 4.20% | 3.64% | 48.00% | 25 | #6 |
| #41 | -47.66 | -4.77% | 10.19% | 19.44% | 36 | #8 |
| #42 | -162.36 | -16.24% | 16.24% | 39.29% | 28 | #9 |
| #43 | 208.33 | 20.83% | 6.39% | 56.52% | 46 | #2 |
| #44 | -17.00 | -1.70% | 9.50% | 27.78% | 36 | #6 |
| #45 | 27.40 | 2.74% | 7.96% | 35.14% | 37 | #6 |
| #46 | -116.86 | -11.69% | 11.69% | 17.07% | 41 | #9 |
| #47 | 212.91 | 21.29% | 4.81% | 67.86% | 28 | Winner |
| #48 | 103.57 | 10.36% | 6.62% | 60.53% | 38 | #6 |
| #49 | 19.60 | 1.96% | 5.24% | 38.46% | 26 | #5 |
| #50 | -15.95 | -1.60% | 5.71% | 7.32% | 41 | #8 |
| #51 | -44.03 | -4.40% | 8.46% | 21.43% | 42 | #8 |
| #52 | -143.75 | -14.37% | 14.95% | 34.48% | 29 | #10 |
| #53 | 157.96 | 15.80% | 5.33% | 65.22% | 46 | #3 |
| #54 | -149.07 | -14.91% | 14.91% | 15.15% | 33 | #7 |
| #55 | 67.78 | 6.78% | 5.29% | 47.06% | 34 | #4 |
| #56 | 127.60 | 12.76% | 4.73% | 59.46% | 37 | #2 |
| #57 | 116.73 | 11.67% | 6.14% | 65.52% | 29 | #2 |
| #58 | -108.42 | -10.84% | 11.67% | 27.91% | 43 | #10 |
| #59 | 19.63 | 1.96% | 8.72% | 39.47% | 38 | #5 |
| #60 | -54.04 | -5.40% | 11.10% | 12.90% | 31 | #8 |
| #61 | 36.10 | 3.61% | 8.78% | 40.63% | 32 | #3 |
| #62 | -22.18 | -2.22% | 9.13% | 28.57% | 35 | #6 |
| #63 | -77.93 | -7.79% | 11.53% | 33.33% | 42 | #6 |
| #64 | -90.87 | -9.09% | 9.09% | 13.51% | 37 | #9 |
| #65 | 62.26 | 6.23% | 5.79% | 46.88% | 32 | #3 |
| #66 | -52.72 | -5.27% | 11.24% | 16.67% | 30 | #7 |
| #67 | 53.18 | 5.32% | 11.92% | 40.00% | 35 | #7 |
| #68 | 224.56 | 22.46% | 5.33% | 57.58% | 33 | #3 |
| #69 | 59.73 | 5.97% | 1.86% | 58.82% | 17 | #2 |
| #70 | -90.26 | -9.03% | 10.21% | 33.33% | 33 | #5 |
| #71 | -64.54 | -6.45% | 6.45% | 18.75% | 16 | #8 |
| #72 | -81.93 | -8.19% | 10.16% | 33.33% | 39 | #10 |
| #73 | -137.02 | -13.70% | 16.53% | 24.39% | 41 | #10 |
| #74 | -38.25 | -3.82% | 8.40% | 17.02% | 47 | #6 |
| #75 | 176.98 | 17.70% | 6.48% | 50.00% | 28 | Winner |
| #76 | -129.68 | -12.97% | 13.62% | 33.33% | 33 | #5 |
| #77 | 206.93 | 20.69% | 4.17% | 64.29% | 28 | #2 |
| #78 | -66.08 | -6.61% | 10.67% | 14.63% | 41 | #4 |
| #79 | 188.77 | 18.88% | 5.16% | 66.67% | 24 | Winner |
| #80 | 194.93 | 19.49% | 5.09% | 56.76% | 37 | Winner |
| #81 | 129.82 | 12.98% | 0.29% | 81.25% | 16 | #2 |
| #82 | 15.77 | 1.58% | 7.66% | 42.11% | 38 | #6 |
| #83 | -107.61 | -10.76% | 10.76% | 31.25% | 32 | #8 |
| #84 | -109.92 | -10.99% | 13.25% | 32.43% | 37 | #7 |
| #85 | 180.37 | 18.04% | 4.92% | 64.52% | 31 | #2 |
| #86 | 105.95 | 10.60% | 6.38% | 48.15% | 27 | #4 |
| #87 | 93.19 | 9.32% | 6.60% | 51.52% | 33 | #4 |
| #88 | -50.19 | -5.02% | 10.48% | 22.22% | 36 | #6 |
| #89 | 166.09 | 16.61% | 5.74% | 60.00% | 35 | #3 |
| #90 | 92.29 | 9.23% | 6.22% | 71.70% | 53 | #3 |
| #91 | 71.45 | 7.15% | 5.26% | 45.00% | 20 | #3 |
| #92 | -8.27 | -0.83% | 8.29% | 12.82% | 39 | #7 |
| #93 | -70.82 | -7.08% | 10.94% | 22.58% | 31 | #6 |
| #94 | 89.75 | 8.98% | 5.09% | 51.28% | 39 | #4 |
| #95 | -89.08 | -8.91% | 10.62% | 33.33% | 21 | #9 |
| #96 | -2.41 | -0.24% | 5.09% | 10.53% | 38 | #6 |
| #97 | 140.19 | 14.02% | 0.25% | 88.24% | 17 | Winner |
| #98 | 218.00 | 21.80% | 6.63% | 65.52% | 29 | Winner |
| #99 | 141.95 | 14.19% | 6.06% | 58.62% | 29 | #2 |
| #100 | 205.75 | 20.58% | 5.93% | 57.58% | 33 | Winner |