ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #1
$36.60
3.66%
7.63%
24.59%
12 / 100
43.40%
$3660.26
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 (12 wins, $36.60 average) and stayed competitive in 35 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: Peak drawdown hit 24.59% 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 | 111.92 | 11.19% | 5.78% | 64.00% | 25 | #2 |
| #2 | 72.69 | 7.27% | 10.14% | 42.86% | 28 | #4 |
| #3 | 156.36 | 15.64% | 5.28% | 52.00% | 25 | #2 |
| #4 | 64.18 | 6.42% | 7.09% | 50.00% | 38 | #5 |
| #5 | 93.23 | 9.32% | 5.59% | 50.00% | 34 | #6 |
| #6 | -132.43 | -13.24% | 13.82% | 26.32% | 38 | #6 |
| #7 | 86.60 | 8.66% | 7.04% | 48.39% | 31 | #5 |
| #8 | 234.22 | 23.42% | 4.63% | 60.00% | 45 | Winner |
| #9 | -123.47 | -12.35% | 13.28% | 32.50% | 40 | #8 |
| #10 | 57.60 | 5.76% | 7.08% | 45.00% | 40 | #5 |
| #11 | 31.66 | 3.17% | 5.89% | 48.00% | 25 | #3 |
| #12 | 60.00 | 6.00% | 7.61% | 52.17% | 46 | #6 |
| #13 | 36.82 | 3.68% | 1.82% | 63.16% | 19 | #4 |
| #14 | 20.95 | 2.10% | 6.28% | 42.86% | 42 | #8 |
| #15 | -163.72 | -16.37% | 16.53% | 37.50% | 32 | #10 |
| #16 | -92.91 | -9.29% | 11.46% | 18.92% | 37 | #8 |
| #17 | 126.02 | 12.60% | 6.17% | 64.71% | 34 | #3 |
| #18 | 166.50 | 16.65% | 4.76% | 65.52% | 29 | Winner |
| #19 | 76.71 | 7.67% | 4.31% | 45.00% | 20 | Winner |
| #20 | 59.24 | 5.92% | 5.09% | 47.06% | 34 | #5 |
| #21 | 160.98 | 16.10% | 5.95% | 55.56% | 27 | #3 |
| #22 | -12.64 | -1.26% | 4.58% | 14.63% | 41 | #9 |
| #23 | -73.84 | -7.38% | 8.93% | 42.11% | 19 | #8 |
| #24 | 70.07 | 7.01% | 7.14% | 52.63% | 38 | #5 |
| #25 | -113.77 | -11.38% | 11.38% | 5.56% | 18 | #9 |
| #26 | -16.07 | -1.61% | 7.79% | 10.87% | 46 | #7 |
| #27 | 168.78 | 16.88% | 6.59% | 57.14% | 35 | Winner |
| #28 | -197.46 | -19.75% | 19.76% | 30.23% | 43 | #10 |
| #29 | -123.22 | -12.32% | 12.90% | 33.33% | 36 | #8 |
| #30 | 119.16 | 11.92% | 5.44% | 56.25% | 32 | #3 |
| #31 | 156.59 | 15.66% | 4.73% | 59.46% | 37 | #3 |
| #32 | 57.83 | 5.78% | 5.91% | 55.32% | 47 | #5 |
| #33 | 12.90 | 1.29% | 1.06% | 70.59% | 17 | #7 |
| #34 | -38.68 | -3.87% | 9.22% | 15.91% | 44 | #9 |
| #35 | -87.46 | -8.75% | 8.76% | 23.53% | 17 | #8 |
| #36 | 200.65 | 20.06% | 6.05% | 58.97% | 39 | Winner |
| #37 | 125.50 | 12.55% | 5.21% | 50.00% | 28 | Winner |
| #38 | 169.64 | 16.96% | 5.65% | 62.86% | 35 | #2 |
| #39 | 12.27 | 1.23% | 7.57% | 26.09% | 23 | #5 |
| #40 | 102.47 | 10.25% | 5.28% | 43.90% | 41 | #5 |
| #41 | 70.30 | 7.03% | 7.41% | 47.83% | 23 | #7 |
| #42 | 215.11 | 21.51% | 5.07% | 57.58% | 33 | Winner |
| #43 | -83.06 | -8.31% | 10.86% | 38.89% | 36 | #7 |
| #44 | 145.02 | 14.50% | 5.82% | 55.00% | 40 | #3 |
| #45 | 75.32 | 7.53% | 5.92% | 56.25% | 32 | Winner |
| #46 | -166.67 | -16.67% | 17.27% | 33.33% | 42 | #10 |
| #47 | 75.78 | 7.58% | 1.76% | 72.22% | 18 | #4 |
| #48 | -21.80 | -2.18% | 8.27% | 12.20% | 41 | #7 |
| #49 | -43.67 | -4.37% | 9.21% | 21.74% | 23 | #10 |
| #50 | 81.79 | 8.18% | 5.23% | 53.06% | 49 | #3 |
| #51 | -57.41 | -5.74% | 8.53% | 19.35% | 31 | #10 |
| #52 | 132.29 | 13.23% | 6.20% | 54.84% | 31 | #3 |
| #53 | 119.81 | 11.98% | 4.57% | 45.45% | 44 | #4 |
| #54 | -105.69 | -10.57% | 10.78% | 39.53% | 43 | #9 |
| #55 | 94.97 | 9.50% | 6.85% | 50.00% | 32 | #2 |
| #56 | 86.22 | 8.62% | 5.46% | 64.71% | 34 | #2 |
| #57 | -104.69 | -10.47% | 11.93% | 42.11% | 19 | #8 |
| #58 | 119.81 | 11.98% | 4.84% | 47.83% | 23 | #6 |
| #59 | -59.29 | -5.93% | 9.07% | 20.00% | 20 | #7 |
| #60 | -230.88 | -23.09% | 23.50% | 17.24% | 29 | #10 |
| #61 | 15.44 | 1.54% | 4.11% | 34.38% | 32 | #6 |
| #62 | 285.37 | 28.54% | 4.84% | 60.87% | 46 | Winner |
| #63 | -78.17 | -7.82% | 8.51% | 40.74% | 27 | #7 |
| #64 | 215.42 | 21.54% | 5.23% | 56.25% | 32 | Winner |
| #65 | 154.56 | 15.46% | 4.41% | 63.33% | 30 | #4 |
| #66 | 126.65 | 12.67% | 7.64% | 52.78% | 36 | #5 |
| #67 | 184.98 | 18.50% | 5.36% | 48.84% | 43 | #2 |
| #68 | -11.53 | -1.15% | 7.19% | 42.00% | 50 | #8 |
| #69 | 173.75 | 17.38% | 5.55% | 61.29% | 31 | #3 |
| #70 | 28.97 | 2.90% | 8.03% | 54.05% | 37 | #4 |
| #71 | 29.50 | 2.95% | 6.38% | 40.00% | 25 | #8 |
| #72 | 102.78 | 10.28% | 5.71% | 46.43% | 28 | #3 |
| #73 | 127.61 | 12.76% | 5.57% | 42.86% | 21 | #2 |
| #74 | -57.34 | -5.73% | 8.53% | 13.04% | 46 | #6 |
| #75 | 8.84 | 0.88% | 3.42% | 33.33% | 21 | #4 |
| #76 | 166.53 | 16.65% | 6.77% | 58.97% | 39 | #2 |
| #77 | -80.07 | -8.01% | 10.69% | 32.26% | 31 | #8 |
| #78 | 3.71 | 0.37% | 9.96% | 30.23% | 43 | #3 |
| #79 | -245.92 | -24.59% | 24.59% | 10.71% | 28 | #9 |
| #80 | 62.31 | 6.23% | 8.55% | 64.10% | 39 | #3 |
| #81 | 150.92 | 15.09% | 0.31% | 77.78% | 18 | #4 |
| #82 | 60.31 | 6.03% | 3.72% | 53.66% | 41 | #7 |
| #83 | 54.07 | 5.41% | 4.62% | 45.45% | 33 | #4 |
| #84 | 8.56 | 0.86% | 6.44% | 39.39% | 33 | #6 |
| #85 | -71.05 | -7.11% | 8.53% | 43.48% | 23 | #8 |
| #86 | 16.41 | 1.64% | 6.00% | 46.15% | 39 | #5 |
| #87 | 204.70 | 20.47% | 7.43% | 46.67% | 30 | #3 |
| #88 | 163.21 | 16.32% | 5.33% | 44.44% | 45 | Winner |
| #89 | 76.56 | 7.66% | 5.55% | 60.00% | 40 | #2 |
| #90 | 115.38 | 11.54% | 8.17% | 42.11% | 38 | Winner |
| #91 | -32.48 | -3.25% | 7.03% | 33.33% | 36 | #7 |
| #92 | -138.45 | -13.84% | 15.75% | 28.13% | 32 | #9 |
| #93 | 124.22 | 12.42% | 7.59% | 45.71% | 35 | #4 |
| #94 | -63.14 | -6.31% | 7.98% | 20.51% | 39 | #8 |
| #95 | -102.69 | -10.27% | 10.35% | 31.43% | 35 | #8 |
| #96 | 5.30 | 0.53% | 3.24% | 37.78% | 45 | #8 |
| #97 | -61.39 | -6.14% | 10.65% | 30.77% | 26 | #9 |
| #98 | 17.34 | 1.73% | 6.06% | 50.00% | 38 | #3 |
| #99 | -20.79 | -2.08% | 10.31% | 26.09% | 23 | #8 |
| #100 | -39.25 | -3.93% | 8.35% | 20.69% | 29 | #6 |