ea · 100-run average
Trend Matrix EA
🏆 9 wins / 100 · Profit rank #6 · DD rank #2
$24.91
2.49%
8.04%
20.43%
9 / 100
40.86%
$2490.79
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #6 of 10 — 9 wins, $24.91 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 20.43% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 9 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 | -93.84 | -9.38% | 9.95% | 38.10% | 21 | #7 |
| #2 | 179.34 | 17.93% | 6.80% | 67.65% | 34 | Winner |
| #3 | 29.56 | 2.96% | 5.92% | 42.86% | 35 | #2 |
| #4 | 226.76 | 22.68% | 3.92% | 57.78% | 45 | Winner |
| #5 | 97.22 | 9.72% | 5.00% | 52.17% | 23 | #3 |
| #6 | -15.95 | -1.60% | 2.93% | 19.35% | 31 | #6 |
| #7 | -96.53 | -9.65% | 9.65% | 5.88% | 17 | #7 |
| #8 | 24.02 | 2.40% | 8.18% | 35.19% | 54 | #5 |
| #9 | -54.10 | -5.41% | 10.32% | 18.18% | 33 | #7 |
| #10 | 31.00 | 3.10% | 7.85% | 52.27% | 44 | #6 |
| #11 | 155.58 | 15.56% | 5.95% | 54.17% | 24 | #2 |
| #12 | 25.40 | 2.54% | 5.57% | 53.33% | 30 | #4 |
| #13 | -39.99 | -4.00% | 10.99% | 8.82% | 34 | #6 |
| #14 | -142.63 | -14.26% | 14.26% | 34.00% | 50 | #9 |
| #15 | -58.29 | -5.83% | 8.67% | 14.29% | 35 | #7 |
| #16 | -141.13 | -14.11% | 14.50% | 15.00% | 40 | #10 |
| #17 | -99.27 | -9.93% | 9.93% | 25.81% | 31 | #6 |
| #18 | 19.01 | 1.90% | 8.28% | 44.12% | 34 | #6 |
| #19 | -84.11 | -8.41% | 8.41% | 37.04% | 27 | #8 |
| #20 | 19.92 | 1.99% | 9.60% | 30.00% | 40 | #3 |
| #21 | 16.70 | 1.67% | 5.26% | 42.31% | 26 | #5 |
| #22 | 23.35 | 2.34% | 7.16% | 45.00% | 40 | #5 |
| #23 | 102.58 | 10.26% | 6.84% | 52.17% | 23 | Winner |
| #24 | 67.76 | 6.78% | 5.64% | 54.05% | 37 | #5 |
| #25 | 151.48 | 15.15% | 5.71% | 58.82% | 34 | Winner |
| #26 | -125.27 | -12.53% | 12.87% | 31.03% | 29 | #10 |
| #27 | 145.71 | 14.57% | 7.93% | 50.00% | 26 | #5 |
| #28 | 131.72 | 13.17% | 6.40% | 53.13% | 32 | #4 |
| #29 | 146.43 | 14.64% | 6.51% | 56.41% | 39 | #3 |
| #30 | 182.91 | 18.29% | 5.81% | 50.00% | 40 | Winner |
| #31 | -88.71 | -8.87% | 8.87% | 8.33% | 12 | #6 |
| #32 | 29.92 | 2.99% | 5.93% | 58.33% | 36 | #3 |
| #33 | 26.62 | 2.66% | 1.07% | 52.63% | 19 | #8 |
| #34 | 104.68 | 10.47% | 6.40% | 57.50% | 40 | #2 |
| #35 | -153.91 | -15.39% | 15.39% | 26.67% | 30 | #10 |
| #36 | -75.44 | -7.54% | 8.97% | 23.53% | 34 | #8 |
| #37 | -182.24 | -18.22% | 19.17% | 27.03% | 37 | #10 |
| #38 | 34.86 | 3.49% | 7.80% | 67.57% | 37 | #5 |
| #39 | 42.73 | 4.27% | 6.50% | 44.83% | 29 | #5 |
| #40 | -26.77 | -2.68% | 8.79% | 48.65% | 37 | #9 |
| #41 | 199.61 | 19.96% | 5.70% | 52.94% | 34 | #2 |
| #42 | 116.67 | 11.67% | 6.67% | 55.56% | 45 | #2 |
| #43 | 115.08 | 11.51% | 4.94% | 45.00% | 20 | Winner |
| #44 | 192.14 | 19.21% | 7.36% | 41.67% | 48 | #2 |
| #45 | 173.40 | 17.34% | 5.89% | 63.64% | 22 | #2 |
| #46 | -117.33 | -11.73% | 12.69% | 24.39% | 41 | #9 |
| #47 | 141.38 | 14.14% | 5.72% | 48.39% | 31 | #2 |
| #48 | 69.08 | 6.91% | 6.05% | 48.00% | 50 | #4 |
| #49 | -37.90 | -3.79% | 7.93% | 16.13% | 31 | #10 |
| #50 | -196.57 | -19.66% | 20.43% | 20.93% | 43 | #10 |
| #51 | 33.42 | 3.34% | 5.94% | 43.33% | 30 | #4 |
| #52 | 144.30 | 14.43% | 5.24% | 60.00% | 35 | #3 |
| #53 | 68.00 | 6.80% | 5.02% | 46.43% | 28 | #7 |
| #54 | 73.88 | 7.39% | 4.94% | 48.84% | 43 | #4 |
| #55 | 156.12 | 15.61% | 0.12% | 93.75% | 16 | #2 |
| #56 | -48.17 | -4.82% | 8.81% | 14.71% | 34 | #7 |
| #57 | 115.60 | 11.56% | 5.29% | 47.83% | 23 | #3 |
| #58 | -22.43 | -2.24% | 8.02% | 19.51% | 41 | #5 |
| #59 | 196.29 | 19.63% | 4.45% | 62.50% | 24 | Winner |
| #60 | 66.38 | 6.64% | 7.53% | 48.08% | 52 | #5 |
| #61 | -71.36 | -7.14% | 8.30% | 22.58% | 31 | #7 |
| #62 | 38.73 | 3.87% | 6.35% | 55.88% | 34 | #5 |
| #63 | -131.87 | -13.19% | 13.80% | 33.33% | 27 | #10 |
| #64 | 7.54 | 0.75% | 4.97% | 39.62% | 53 | #4 |
| #65 | -140.18 | -14.02% | 15.62% | 23.53% | 34 | #10 |
| #66 | 106.17 | 10.62% | 4.66% | 53.33% | 30 | #4 |
| #67 | 229.89 | 22.99% | 4.21% | 69.23% | 26 | Winner |
| #68 | 22.29 | 2.23% | 5.28% | 48.57% | 35 | #7 |
| #69 | -119.54 | -11.95% | 12.80% | 34.38% | 32 | #9 |
| #70 | 182.40 | 18.24% | 5.68% | 61.11% | 36 | #4 |
| #71 | -83.15 | -8.32% | 8.32% | 33.33% | 24 | #9 |
| #72 | 148.49 | 14.85% | 6.51% | 41.86% | 43 | #4 |
| #73 | -102.06 | -10.21% | 14.00% | 31.58% | 38 | #9 |
| #74 | 46.48 | 4.65% | 6.02% | 51.43% | 35 | #4 |
| #75 | -27.95 | -2.80% | 11.88% | 25.00% | 28 | #10 |
| #76 | 106.83 | 10.68% | 7.49% | 52.94% | 34 | #3 |
| #77 | 94.58 | 9.46% | 4.91% | 43.48% | 23 | #4 |
| #78 | 198.07 | 19.81% | 6.52% | 54.55% | 33 | #2 |
| #79 | 8.45 | 0.85% | 2.55% | 28.13% | 32 | #6 |
| #80 | 159.12 | 15.91% | 6.05% | 54.84% | 31 | Winner |
| #81 | 139.75 | 13.98% | 6.89% | 57.69% | 26 | #2 |
| #82 | 65.33 | 6.53% | 5.97% | 50.00% | 32 | #2 |
| #83 | -155.06 | -15.51% | 15.68% | 23.68% | 38 | #9 |
| #84 | 47.59 | 4.76% | 5.57% | 58.97% | 39 | #4 |
| #85 | -50.14 | -5.01% | 7.73% | 10.00% | 30 | #8 |
| #86 | -122.82 | -12.28% | 12.28% | 25.00% | 24 | #7 |
| #87 | 38.22 | 3.82% | 4.95% | 45.83% | 24 | #4 |
| #88 | 117.86 | 11.79% | 6.83% | 46.34% | 41 | #3 |
| #89 | 124.96 | 12.50% | 6.06% | 42.31% | 26 | #3 |
| #90 | -126.29 | -12.63% | 13.64% | 34.88% | 43 | #8 |
| #91 | -123.14 | -12.31% | 12.31% | 33.33% | 27 | #8 |
| #92 | 166.03 | 16.60% | 5.59% | 58.62% | 29 | #2 |
| #93 | -67.51 | -6.75% | 10.68% | 32.14% | 28 | #6 |
| #94 | -119.20 | -11.92% | 13.41% | 34.21% | 38 | #8 |
| #95 | -69.75 | -6.98% | 13.44% | 2.94% | 34 | #7 |
| #96 | 72.13 | 7.21% | 5.61% | 62.50% | 32 | #4 |
| #97 | -73.64 | -7.36% | 10.16% | 12.82% | 39 | #8 |
| #98 | -134.18 | -13.42% | 13.42% | 14.29% | 21 | #6 |
| #99 | 129.06 | 12.91% | 7.21% | 48.57% | 35 | #3 |
| #100 | -17.37 | -1.74% | 6.55% | 17.95% | 39 | #9 |