ea · 100-run average
Trend Matrix EA
🏆 6 wins / 100 · Profit rank #8 · DD rank #6
$-39.64
-3.96%
8.27%
43.96%
6 / 100
41.77%
$-3964.25
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #8 of 10 — 6 wins, $-39.64 average profit, 23 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 43.96% 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 | -194.04 | -19.40% | 19.40% | 50.00% | 24 | #8 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #3 | -1.05 | -0.11% | 9.51% | 43.48% | 23 | #6 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #5 | -292.04 | -29.20% | 31.24% | 54.55% | 22 | #10 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #7 | -77.59 | -7.76% | 10.22% | 50.00% | 22 | #6 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #9 | -30.01 | -3.00% | 3.49% | 22.22% | 9 | #4 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #11 | -226.92 | -22.69% | 22.79% | 51.61% | 31 | #9 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #13 | 33.22 | 3.32% | 2.45% | 34.62% | 26 | #4 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #15 | -79.62 | -7.96% | 7.96% | 54.17% | 24 | #8 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #17 | 121.18 | 12.12% | 0.43% | 94.12% | 17 | #2 |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #19 | 129.38 | 12.94% | 10.17% | 25.00% | 20 | Winner |
| #20 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #21 | -214.11 | -21.41% | 21.41% | 5.56% | 18 | #7 |
| #22 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #23 | -152.11 | -15.21% | 16.27% | 52.38% | 21 | #10 |
| #24 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #25 | 38.02 | 3.80% | 5.26% | 41.94% | 31 | #5 |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #27 | -215.87 | -21.59% | 22.27% | 53.57% | 28 | #8 |
| #28 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #29 | -300.86 | -30.09% | 31.52% | 50.00% | 20 | #10 |
| #30 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #31 | 129.39 | 12.94% | 0.14% | 90.91% | 11 | Winner |
| #32 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #33 | 18.47 | 1.85% | 1.55% | 78.57% | 14 | #6 |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #35 | -201.46 | -20.15% | 20.15% | 50.00% | 24 | #8 |
| #36 | -9.79 | -0.98% | 0.98% | 0.00% | 1 | #8 |
| #37 | -58.15 | -5.82% | 7.76% | 53.57% | 28 | #6 |
| #38 | -163.54 | -16.35% | 16.35% | 0.00% | 2 | #9 |
| #39 | -98.51 | -9.85% | 9.85% | 52.38% | 21 | #7 |
| #40 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #41 | 112.49 | 11.25% | 4.35% | 34.62% | 26 | #5 |
| #42 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #6 |
| #43 | 87.09 | 8.71% | 0.38% | 92.86% | 14 | #6 |
| #44 | 112.10 | 11.21% | 0.00% | 100.00% | 3 | #4 |
| #45 | -427.86 | -42.79% | 43.96% | 6.25% | 16 | #9 |
| #46 | 106.49 | 10.65% | 0.00% | 100.00% | 3 | #3 |
| #47 | 111.67 | 11.17% | 3.43% | 54.84% | 31 | #6 |
| #48 | 76.56 | 7.66% | 0.00% | 100.00% | 5 | #5 |
| #49 | -42.41 | -4.24% | 4.36% | 54.17% | 24 | #8 |
| #50 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | #3 |
| #51 | -116.76 | -11.68% | 11.68% | 50.00% | 22 | #7 |
| #52 | -130.13 | -13.01% | 13.01% | 0.00% | 5 | #7 |
| #53 | 108.24 | 10.82% | 2.03% | 70.59% | 17 | #2 |
| #54 | -215.42 | -21.54% | 21.54% | 0.00% | 3 | #10 |
| #55 | -82.50 | -8.25% | 8.31% | 14.29% | 14 | #6 |
| #56 | 101.67 | 10.17% | 0.00% | 100.00% | 6 | #2 |
| #57 | -196.18 | -19.62% | 19.83% | 10.00% | 10 | #8 |
| #58 | 129.38 | 12.94% | 0.39% | 90.00% | 10 | #2 |
| #59 | -261.75 | -26.17% | 27.36% | 54.55% | 22 | #9 |
| #60 | -94.97 | -9.50% | 9.50% | 0.00% | 4 | #7 |
| #61 | -186.51 | -18.65% | 19.06% | 50.00% | 26 | #7 |
| #62 | 107.92 | 10.79% | 0.13% | 88.89% | 9 | #3 |
| #63 | -38.01 | -3.80% | 4.54% | 45.00% | 20 | #5 |
| #64 | -98.91 | -9.89% | 9.89% | 0.00% | 4 | #9 |
| #65 | -321.65 | -32.17% | 32.17% | 7.14% | 14 | #10 |
| #66 | -248.55 | -24.86% | 24.85% | 0.00% | 6 | #9 |
| #67 | 129.37 | 12.94% | 0.13% | 90.91% | 11 | #3 |
| #68 | -144.50 | -14.45% | 14.58% | 12.50% | 8 | #9 |
| #69 | 126.13 | 12.61% | 0.54% | 91.67% | 12 | #2 |
| #70 | 117.69 | 11.77% | 0.13% | 87.50% | 8 | #2 |
| #71 | 129.38 | 12.94% | 3.09% | 40.00% | 25 | Winner |
| #72 | -147.21 | -14.72% | 14.72% | 11.11% | 9 | #8 |
| #73 | -175.10 | -17.51% | 17.51% | 6.67% | 15 | #9 |
| #74 | -68.73 | -6.87% | 6.87% | 0.00% | 7 | #8 |
| #75 | 123.45 | 12.35% | 1.44% | 70.59% | 17 | Winner |
| #76 | 104.98 | 10.50% | 0.13% | 87.50% | 8 | #5 |
| #77 | 90.85 | 9.09% | 0.68% | 92.31% | 13 | #4 |
| #78 | 86.74 | 8.67% | 0.00% | 100.00% | 4 | #3 |
| #79 | -275.60 | -27.56% | 27.56% | 0.00% | 6 | #9 |
| #80 | 114.64 | 11.46% | 0.13% | 88.89% | 9 | #2 |
| #81 | -120.63 | -12.06% | 12.06% | 12.50% | 8 | #9 |
| #82 | 113.44 | 11.34% | 0.10% | 92.31% | 13 | #2 |
| #83 | 120.67 | 12.07% | 0.05% | 92.31% | 13 | #3 |
| #84 | -106.27 | -10.63% | 10.63% | 7.14% | 14 | #8 |
| #85 | -124.81 | -12.48% | 12.48% | 16.67% | 12 | #10 |
| #86 | -159.94 | -15.99% | 15.99% | 11.11% | 9 | #9 |
| #87 | -261.26 | -26.13% | 26.94% | 52.38% | 21 | #9 |
| #88 | 129.39 | 12.94% | 0.13% | 87.50% | 8 | Winner |
| #89 | 129.37 | 12.94% | 0.32% | 92.31% | 13 | Winner |
| #90 | -22.03 | -2.20% | 2.81% | 54.55% | 11 | #7 |
| #91 | -256.79 | -25.68% | 25.68% | 10.00% | 10 | #9 |
| #92 | -271.39 | -27.14% | 27.14% | 5.26% | 19 | #9 |
| #93 | 108.82 | 10.88% | 0.61% | 94.12% | 17 | #3 |
| #94 | -22.45 | -2.24% | 2.34% | 45.45% | 11 | #8 |
| #95 | -178.14 | -17.81% | 17.81% | 7.14% | 14 | #7 |
| #96 | 86.34 | 8.63% | 0.13% | 90.00% | 10 | #4 |
| #97 | -273.60 | -27.36% | 27.36% | 7.14% | 14 | #10 |
| #98 | -237.18 | -23.72% | 24.43% | 11.11% | 9 | #8 |
| #99 | 129.38 | 12.94% | 0.14% | 87.50% | 8 | #3 |
| #100 | 129.37 | 12.94% | 0.13% | 88.89% | 9 | #3 |