ea · 100-run average
Trend Matrix EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #1
$32.38
3.24%
7.38%
16.91%
13 / 100
40.96%
$3238.46
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, $32.38 average) and stayed competitive in 31 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 | 181.97 | 18.20% | 5.23% | 55.17% | 29 | Winner |
| #2 | 9.88 | 0.99% | 0.16% | 61.11% | 18 | #7 |
| #3 | -41.13 | -4.11% | 10.06% | 37.93% | 29 | #9 |
| #4 | -3.47 | -0.35% | 0.46% | 29.41% | 17 | #7 |
| #5 | 47.70 | 4.77% | 5.31% | 43.59% | 39 | #3 |
| #6 | 67.78 | 6.78% | 5.04% | 48.48% | 33 | #4 |
| #7 | 116.25 | 11.63% | 6.12% | 51.52% | 33 | #4 |
| #8 | 8.81 | 0.88% | 5.92% | 24.14% | 29 | #6 |
| #9 | 184.19 | 18.42% | 5.43% | 74.19% | 31 | #4 |
| #10 | 118.79 | 11.88% | 6.58% | 39.29% | 28 | #3 |
| #11 | 103.22 | 10.32% | 5.86% | 42.86% | 28 | #3 |
| #12 | -52.43 | -5.24% | 8.54% | 10.34% | 29 | #9 |
| #13 | 109.46 | 10.95% | 4.56% | 61.29% | 31 | #3 |
| #14 | 63.93 | 6.39% | 0.14% | 93.75% | 16 | #2 |
| #15 | -32.79 | -3.28% | 9.67% | 9.68% | 31 | #5 |
| #16 | 24.69 | 2.47% | 7.10% | 42.31% | 26 | #4 |
| #17 | 142.88 | 14.29% | 4.52% | 62.50% | 48 | #3 |
| #18 | -144.61 | -14.46% | 14.81% | 46.15% | 39 | #9 |
| #19 | 84.39 | 8.44% | 6.93% | 52.94% | 34 | #4 |
| #20 | 116.28 | 11.63% | 5.08% | 69.44% | 36 | #4 |
| #21 | -83.24 | -8.32% | 12.46% | 30.30% | 33 | #10 |
| #22 | -59.43 | -5.94% | 8.40% | 37.93% | 29 | #8 |
| #23 | -59.60 | -5.96% | 10.20% | 9.68% | 31 | #10 |
| #24 | 4.37 | 0.44% | 4.77% | 38.46% | 26 | #6 |
| #25 | -149.39 | -14.94% | 16.91% | 20.00% | 30 | #10 |
| #26 | 93.64 | 9.36% | 6.39% | 57.69% | 26 | #8 |
| #27 | 176.30 | 17.63% | 4.68% | 57.50% | 40 | Winner |
| #28 | -113.02 | -11.30% | 11.30% | 33.33% | 30 | #10 |
| #29 | 154.53 | 15.45% | 7.07% | 46.34% | 41 | #3 |
| #30 | -133.06 | -13.31% | 13.72% | 31.03% | 29 | #9 |
| #31 | -44.70 | -4.47% | 6.74% | 12.12% | 33 | #8 |
| #32 | 148.88 | 14.89% | 5.82% | 48.48% | 33 | Winner |
| #33 | 142.78 | 14.28% | 5.91% | 55.56% | 36 | #2 |
| #34 | 39.52 | 3.95% | 5.19% | 36.11% | 36 | #6 |
| #35 | -81.53 | -8.15% | 9.24% | 27.03% | 37 | #10 |
| #36 | 119.12 | 11.91% | 6.75% | 47.06% | 34 | #5 |
| #37 | 158.74 | 15.87% | 6.27% | 50.00% | 36 | Winner |
| #38 | 100.95 | 10.10% | 5.73% | 55.00% | 20 | #3 |
| #39 | 142.50 | 14.25% | 5.01% | 56.25% | 32 | Winner |
| #40 | 50.12 | 5.01% | 5.09% | 55.56% | 27 | #4 |
| #41 | -78.15 | -7.82% | 9.34% | 15.63% | 32 | #7 |
| #42 | 85.73 | 8.57% | 4.81% | 56.00% | 25 | #4 |
| #43 | 44.77 | 4.48% | 6.88% | 56.10% | 41 | #5 |
| #44 | -35.73 | -3.57% | 7.80% | 28.95% | 38 | #7 |
| #45 | -137.79 | -13.78% | 15.18% | 25.00% | 28 | #8 |
| #46 | -93.49 | -9.35% | 10.06% | 32.26% | 31 | #7 |
| #47 | 7.28 | 0.73% | 2.53% | 26.92% | 26 | #5 |
| #48 | 18.24 | 1.82% | 5.94% | 42.86% | 28 | #6 |
| #49 | 144.70 | 14.47% | 5.25% | 60.61% | 33 | #3 |
| #50 | 35.08 | 3.51% | 4.93% | 41.38% | 29 | #3 |
| #51 | 126.50 | 12.65% | 6.59% | 62.50% | 32 | Winner |
| #52 | 201.48 | 20.15% | 5.61% | 50.00% | 26 | #2 |
| #53 | 88.58 | 8.86% | 7.26% | 55.56% | 45 | #4 |
| #54 | 38.24 | 3.82% | 4.76% | 50.00% | 34 | #6 |
| #55 | -83.10 | -8.31% | 11.36% | 33.33% | 30 | #7 |
| #56 | -71.02 | -7.10% | 9.10% | 15.56% | 45 | #6 |
| #57 | -32.10 | -3.21% | 5.92% | 18.75% | 32 | #6 |
| #58 | -6.41 | -0.64% | 6.08% | 10.81% | 37 | #8 |
| #59 | 57.44 | 5.74% | 5.34% | 43.33% | 30 | #6 |
| #60 | -68.89 | -6.89% | 8.94% | 26.47% | 34 | #8 |
| #61 | -79.42 | -7.94% | 10.51% | 33.33% | 27 | #7 |
| #62 | -44.74 | -4.47% | 10.00% | 6.90% | 29 | #8 |
| #63 | -3.63 | -0.36% | 6.92% | 16.67% | 42 | #6 |
| #64 | 86.67 | 8.67% | 6.59% | 37.84% | 37 | #5 |
| #65 | 187.69 | 18.77% | 5.24% | 56.67% | 30 | #2 |
| #66 | 165.11 | 16.51% | 6.13% | 55.32% | 47 | #2 |
| #67 | -7.67 | -0.77% | 5.22% | 25.93% | 27 | #5 |
| #68 | 76.18 | 7.62% | 6.30% | 54.76% | 42 | #4 |
| #69 | -41.65 | -4.17% | 8.61% | 24.00% | 25 | #8 |
| #70 | 104.93 | 10.49% | 6.90% | 65.85% | 41 | Winner |
| #71 | 231.43 | 23.14% | 5.88% | 56.67% | 30 | Winner |
| #72 | 31.97 | 3.20% | 5.18% | 41.67% | 36 | #4 |
| #73 | 253.12 | 25.31% | 5.17% | 61.76% | 34 | Winner |
| #74 | 197.36 | 19.74% | 4.70% | 56.25% | 32 | Winner |
| #75 | 69.59 | 6.96% | 5.58% | 51.43% | 35 | #4 |
| #76 | -110.18 | -11.02% | 12.34% | 35.00% | 40 | #9 |
| #77 | -120.82 | -12.08% | 12.51% | 38.71% | 31 | #8 |
| #78 | -118.07 | -11.81% | 12.61% | 39.39% | 33 | #8 |
| #79 | 50.37 | 5.04% | 7.62% | 36.36% | 22 | #3 |
| #80 | 59.54 | 5.95% | 6.02% | 51.72% | 29 | #3 |
| #81 | -40.84 | -4.08% | 9.29% | 26.92% | 26 | #5 |
| #82 | -107.68 | -10.77% | 14.48% | 23.40% | 47 | #8 |
| #83 | -38.02 | -3.80% | 7.79% | 13.89% | 36 | #7 |
| #84 | 206.71 | 20.67% | 4.35% | 56.67% | 30 | Winner |
| #85 | 27.96 | 2.80% | 5.88% | 45.00% | 20 | #8 |
| #86 | 246.24 | 24.62% | 6.12% | 56.41% | 39 | Winner |
| #87 | 50.16 | 5.02% | 4.77% | 48.28% | 29 | #5 |
| #88 | 7.67 | 0.77% | 7.73% | 27.45% | 51 | #6 |
| #89 | -52.75 | -5.27% | 8.07% | 30.23% | 43 | #9 |
| #90 | 37.80 | 3.78% | 8.88% | 40.91% | 44 | #4 |
| #91 | 161.59 | 16.16% | 4.82% | 68.29% | 41 | #2 |
| #92 | 50.61 | 5.06% | 7.90% | 48.39% | 31 | #4 |
| #93 | 150.82 | 15.08% | 5.31% | 45.83% | 24 | #2 |
| #94 | -116.98 | -11.70% | 12.25% | 28.21% | 39 | #8 |
| #95 | -59.55 | -5.96% | 5.95% | 15.38% | 13 | #9 |
| #96 | 240.10 | 24.01% | 5.69% | 63.64% | 44 | Winner |
| #97 | -137.16 | -13.72% | 13.72% | 28.57% | 21 | #10 |
| #98 | -153.51 | -15.35% | 16.04% | 37.04% | 27 | #9 |
| #99 | -129.98 | -13.00% | 15.25% | 23.08% | 39 | #9 |
| #100 | -47.14 | -4.71% | 4.71% | 8.51% | 47 | #7 |