ea · 100-run average
Trend Matrix EA
🏆 10 wins / 100 · Profit rank #4 · DD rank #1
$19.29
1.93%
7.99%
28.60%
10 / 100
41.42%
$1929.01
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA landed in the upper half at rank #4, posting 10 wins and $19.29 average profit.
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 28.60% 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 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 | -134.59 | -13.46% | 13.50% | 34.62% | 26 | #8 |
| #2 | -85.49 | -8.55% | 13.48% | 44.68% | 47 | #10 |
| #3 | -27.97 | -2.80% | 2.92% | 35.71% | 14 | #6 |
| #4 | 1.45 | 0.15% | 4.25% | 30.00% | 30 | #4 |
| #5 | -60.74 | -6.07% | 9.69% | 26.09% | 23 | #8 |
| #6 | 23.30 | 2.33% | 7.57% | 52.50% | 40 | #4 |
| #7 | 23.28 | 2.33% | 10.03% | 39.13% | 23 | #5 |
| #8 | 48.97 | 4.90% | 5.33% | 46.15% | 39 | #4 |
| #9 | 93.57 | 9.36% | 6.01% | 51.61% | 31 | #6 |
| #10 | -195.34 | -19.53% | 20.42% | 38.71% | 31 | #10 |
| #11 | -22.33 | -2.23% | 10.58% | 29.73% | 37 | #3 |
| #12 | 121.60 | 12.16% | 7.44% | 45.45% | 33 | #4 |
| #13 | -86.56 | -8.66% | 10.84% | 42.31% | 26 | #10 |
| #14 | 171.93 | 17.19% | 3.90% | 75.61% | 41 | Winner |
| #15 | 26.63 | 2.66% | 0.24% | 84.21% | 19 | #4 |
| #16 | -150.40 | -15.04% | 16.20% | 21.15% | 52 | #7 |
| #17 | 76.09 | 7.61% | 6.17% | 45.45% | 22 | #5 |
| #18 | -28.06 | -2.81% | 8.52% | 16.67% | 30 | #7 |
| #19 | 43.79 | 4.38% | 6.41% | 34.78% | 23 | #3 |
| #20 | 5.20 | 0.52% | 2.98% | 35.00% | 40 | #6 |
| #21 | -76.10 | -7.61% | 8.12% | 20.00% | 30 | #7 |
| #22 | 276.78 | 27.68% | 5.81% | 55.77% | 52 | Winner |
| #23 | 91.14 | 9.11% | 6.17% | 56.76% | 37 | #6 |
| #24 | 138.61 | 13.86% | 7.04% | 52.94% | 34 | #3 |
| #25 | 130.69 | 13.07% | 8.28% | 53.33% | 30 | #3 |
| #26 | 47.28 | 4.73% | 7.84% | 48.84% | 43 | #6 |
| #27 | 69.29 | 6.93% | 0.14% | 94.12% | 17 | #4 |
| #28 | 197.85 | 19.79% | 8.69% | 53.66% | 41 | Winner |
| #29 | -42.80 | -4.28% | 4.95% | 23.53% | 17 | #7 |
| #30 | 9.31 | 0.93% | 5.00% | 33.33% | 36 | #4 |
| #31 | 23.00 | 2.30% | 5.54% | 41.38% | 29 | #6 |
| #32 | 133.20 | 13.32% | 6.42% | 47.06% | 34 | #2 |
| #33 | 137.27 | 13.73% | 7.44% | 53.33% | 30 | #3 |
| #34 | 103.12 | 10.31% | 5.27% | 55.17% | 29 | #3 |
| #35 | -76.08 | -7.61% | 9.75% | 17.24% | 29 | #9 |
| #36 | -147.44 | -14.74% | 16.74% | 31.82% | 44 | #9 |
| #37 | 145.51 | 14.55% | 6.63% | 48.48% | 33 | Winner |
| #38 | -11.47 | -1.15% | 7.71% | 19.57% | 46 | #6 |
| #39 | 18.28 | 1.83% | 7.63% | 34.62% | 26 | #5 |
| #40 | -96.81 | -9.68% | 9.81% | 13.33% | 45 | #9 |
| #41 | 24.17 | 2.42% | 3.77% | 42.86% | 28 | #3 |
| #42 | 145.99 | 14.60% | 5.74% | 62.50% | 40 | Winner |
| #43 | 132.36 | 13.24% | 7.01% | 55.56% | 27 | #3 |
| #44 | 28.99 | 2.90% | 6.55% | 41.46% | 41 | #5 |
| #45 | 62.34 | 6.23% | 6.37% | 51.35% | 37 | #5 |
| #46 | 34.81 | 3.48% | 3.52% | 44.44% | 27 | #4 |
| #47 | 80.16 | 8.02% | 6.13% | 50.00% | 38 | #4 |
| #48 | -11.40 | -1.14% | 9.55% | 27.03% | 37 | #4 |
| #49 | -78.23 | -7.82% | 9.69% | 37.50% | 24 | #9 |
| #50 | -70.18 | -7.02% | 12.18% | 25.93% | 27 | #7 |
| #51 | -50.68 | -5.07% | 8.53% | 28.57% | 28 | #6 |
| #52 | -156.80 | -15.68% | 15.68% | 29.41% | 34 | #8 |
| #53 | 40.79 | 4.08% | 1.30% | 68.75% | 16 | #6 |
| #54 | -10.89 | -1.09% | 10.10% | 27.59% | 29 | #5 |
| #55 | -73.30 | -7.33% | 9.56% | 31.58% | 38 | #8 |
| #56 | -80.47 | -8.05% | 12.22% | 45.24% | 42 | #7 |
| #57 | 141.39 | 14.14% | 5.85% | 47.62% | 42 | Winner |
| #58 | 62.54 | 6.25% | 6.92% | 46.15% | 39 | #3 |
| #59 | 36.59 | 3.66% | 6.15% | 43.33% | 30 | #5 |
| #60 | -63.23 | -6.32% | 8.64% | 37.14% | 35 | #7 |
| #61 | 213.30 | 21.33% | 5.30% | 76.19% | 21 | Winner |
| #62 | -107.20 | -10.72% | 10.72% | 23.26% | 43 | #8 |
| #63 | 181.46 | 18.15% | 4.55% | 68.18% | 22 | Winner |
| #64 | 178.69 | 17.87% | 4.11% | 66.67% | 30 | #2 |
| #65 | -234.19 | -23.42% | 23.42% | 10.71% | 28 | #10 |
| #66 | -39.89 | -3.99% | 9.23% | 15.38% | 39 | #8 |
| #67 | 103.40 | 10.34% | 0.30% | 73.33% | 15 | Winner |
| #68 | 143.15 | 14.32% | 6.28% | 61.90% | 42 | #2 |
| #69 | -1.60 | -0.16% | 8.41% | 34.62% | 26 | #8 |
| #70 | 98.75 | 9.88% | 5.84% | 39.22% | 51 | #2 |
| #71 | -279.47 | -27.95% | 28.60% | 28.57% | 35 | #10 |
| #72 | 167.19 | 16.72% | 4.78% | 60.61% | 33 | #3 |
| #73 | -2.46 | -0.25% | 8.62% | 32.26% | 31 | #5 |
| #74 | -81.94 | -8.19% | 9.58% | 26.83% | 41 | #6 |
| #75 | 47.54 | 4.75% | 6.92% | 39.13% | 23 | #6 |
| #76 | 2.40 | 0.24% | 2.20% | 35.71% | 42 | #5 |
| #77 | 21.06 | 2.11% | 7.83% | 41.18% | 34 | #6 |
| #78 | -8.72 | -0.87% | 9.84% | 15.91% | 44 | #4 |
| #79 | -4.20 | -0.42% | 3.57% | 11.11% | 36 | #5 |
| #80 | -92.48 | -9.25% | 10.04% | 22.00% | 50 | #6 |
| #81 | 21.52 | 2.15% | 3.00% | 46.43% | 28 | #4 |
| #82 | 97.19 | 9.72% | 5.83% | 50.00% | 34 | #2 |
| #83 | -168.87 | -16.89% | 16.89% | 27.27% | 33 | #8 |
| #84 | -56.85 | -5.69% | 9.19% | 20.69% | 29 | #6 |
| #85 | 76.99 | 7.70% | 6.46% | 54.17% | 24 | #3 |
| #86 | 119.63 | 11.96% | 10.02% | 47.92% | 48 | #5 |
| #87 | 100.10 | 10.01% | 5.91% | 54.17% | 24 | #4 |
| #88 | -128.35 | -12.83% | 13.04% | 19.51% | 41 | #9 |
| #89 | 131.55 | 13.16% | 7.27% | 58.33% | 24 | #3 |
| #90 | 1.84 | 0.18% | 7.48% | 40.00% | 35 | #6 |
| #91 | 17.25 | 1.73% | 8.32% | 38.46% | 39 | #6 |
| #92 | -29.26 | -2.93% | 7.56% | 11.43% | 35 | #7 |
| #93 | 9.68 | 0.97% | 5.20% | 34.88% | 43 | #6 |
| #94 | 65.96 | 6.60% | 10.15% | 59.18% | 49 | #5 |
| #95 | 8.31 | 0.83% | 7.37% | 40.00% | 30 | #7 |
| #96 | 155.80 | 15.58% | 5.71% | 55.56% | 27 | Winner |
| #97 | -43.30 | -4.33% | 10.44% | 28.57% | 35 | #8 |
| #98 | 152.18 | 15.22% | 5.82% | 60.53% | 38 | #2 |
| #99 | -107.18 | -10.72% | 11.22% | 36.00% | 25 | #8 |
| #100 | 90.12 | 9.01% | 5.35% | 48.48% | 33 | #5 |