ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #4 · DD rank #2
$4.40
0.44%
8.49%
20.63%
12 / 100
38.99%
$439.60
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 12 wins and $4.40 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 20.63% 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 | -206.30 | -20.63% | 20.63% | 21.05% | 38 | #10 |
| #2 | -81.87 | -8.19% | 8.19% | 25.93% | 27 | #9 |
| #3 | 57.19 | 5.72% | 7.29% | 51.28% | 39 | #5 |
| #4 | 78.02 | 7.80% | 0.84% | 92.31% | 13 | #3 |
| #5 | -51.21 | -5.12% | 8.81% | 24.24% | 33 | #9 |
| #6 | 24.30 | 2.43% | 6.80% | 46.88% | 32 | #7 |
| #7 | 118.67 | 11.87% | 8.62% | 54.84% | 31 | #2 |
| #8 | 60.94 | 6.09% | 5.73% | 51.35% | 37 | #5 |
| #9 | -32.02 | -3.20% | 4.96% | 8.57% | 35 | #5 |
| #10 | -59.14 | -5.91% | 8.13% | 15.79% | 38 | #9 |
| #11 | 129.44 | 12.94% | 5.29% | 53.19% | 47 | #4 |
| #12 | 211.70 | 21.17% | 4.76% | 58.62% | 29 | #2 |
| #13 | -168.29 | -16.83% | 17.46% | 40.48% | 42 | #9 |
| #14 | -157.89 | -15.79% | 15.79% | 12.20% | 41 | #9 |
| #15 | 96.82 | 9.68% | 4.41% | 50.00% | 30 | #5 |
| #16 | 15.19 | 1.52% | 1.33% | 52.94% | 17 | #4 |
| #17 | 24.20 | 2.42% | 5.07% | 41.67% | 36 | #4 |
| #18 | -97.50 | -9.75% | 10.16% | 23.08% | 26 | #9 |
| #19 | -123.65 | -12.37% | 14.07% | 37.25% | 51 | #9 |
| #20 | -94.25 | -9.43% | 10.28% | 33.33% | 30 | #9 |
| #21 | -6.83 | -0.68% | 5.74% | 17.65% | 34 | #9 |
| #22 | 78.40 | 7.84% | 5.04% | 52.38% | 21 | #5 |
| #23 | 65.82 | 6.58% | 6.66% | 50.00% | 42 | #3 |
| #24 | -90.28 | -9.03% | 9.50% | 39.29% | 28 | #8 |
| #25 | 103.02 | 10.30% | 5.40% | 58.62% | 29 | Winner |
| #26 | 24.42 | 2.44% | 6.24% | 32.14% | 28 | #4 |
| #27 | 127.58 | 12.76% | 6.61% | 37.93% | 29 | Winner |
| #28 | -126.43 | -12.64% | 13.74% | 37.50% | 32 | #9 |
| #29 | -124.30 | -12.43% | 13.11% | 20.51% | 39 | #9 |
| #30 | 225.34 | 22.53% | 4.21% | 63.33% | 30 | Winner |
| #31 | 21.30 | 2.13% | 5.33% | 46.88% | 32 | #4 |
| #32 | -148.69 | -14.87% | 15.70% | 27.59% | 29 | #8 |
| #33 | 158.26 | 15.83% | 6.20% | 51.02% | 49 | #2 |
| #34 | -36.33 | -3.63% | 8.10% | 30.36% | 56 | #7 |
| #35 | 122.71 | 12.27% | 5.92% | 45.95% | 37 | #3 |
| #36 | 21.63 | 2.16% | 3.15% | 46.88% | 32 | #9 |
| #37 | 76.23 | 7.62% | 6.86% | 43.75% | 32 | #5 |
| #38 | -33.62 | -3.36% | 8.52% | 32.26% | 31 | #6 |
| #39 | -82.85 | -8.29% | 9.83% | 17.50% | 40 | #6 |
| #40 | 33.00 | 3.30% | 4.06% | 40.91% | 22 | #3 |
| #41 | 157.67 | 15.77% | 4.81% | 60.61% | 33 | Winner |
| #42 | -112.92 | -11.29% | 11.44% | 21.88% | 32 | #8 |
| #43 | -115.59 | -11.56% | 12.52% | 17.78% | 45 | #9 |
| #44 | -130.96 | -13.10% | 13.10% | 31.03% | 29 | #9 |
| #45 | 70.65 | 7.07% | 5.35% | 50.00% | 36 | #4 |
| #46 | -15.05 | -1.51% | 3.35% | 31.43% | 35 | #9 |
| #47 | -71.53 | -7.15% | 10.80% | 45.65% | 46 | #8 |
| #48 | 156.09 | 15.61% | 4.17% | 68.00% | 25 | #3 |
| #49 | -107.36 | -10.74% | 10.74% | 21.62% | 37 | #9 |
| #50 | 31.77 | 3.18% | 6.94% | 51.85% | 27 | #3 |
| #51 | 195.17 | 19.52% | 7.31% | 55.88% | 34 | Winner |
| #52 | -19.71 | -1.97% | 8.08% | 15.63% | 32 | #8 |
| #53 | -61.91 | -6.19% | 9.84% | 32.50% | 40 | #6 |
| #54 | 149.76 | 14.98% | 7.42% | 53.85% | 26 | #3 |
| #55 | -127.82 | -12.78% | 14.48% | 18.18% | 44 | #9 |
| #56 | -69.76 | -6.98% | 8.65% | 34.88% | 43 | #7 |
| #57 | 20.96 | 2.10% | 9.32% | 29.41% | 34 | #6 |
| #58 | 6.48 | 0.65% | 7.55% | 58.70% | 46 | #6 |
| #59 | -11.90 | -1.19% | 4.94% | 34.62% | 26 | #3 |
| #60 | 50.32 | 5.03% | 6.38% | 57.14% | 28 | #6 |
| #61 | -174.17 | -17.42% | 17.65% | 36.36% | 33 | #8 |
| #62 | -63.33 | -6.33% | 9.49% | 11.76% | 34 | #6 |
| #63 | 165.46 | 16.55% | 6.62% | 53.33% | 30 | #3 |
| #64 | 108.49 | 10.85% | 5.08% | 42.86% | 28 | #4 |
| #65 | -24.62 | -2.46% | 6.42% | 13.89% | 36 | #3 |
| #66 | 71.50 | 7.15% | 6.63% | 44.44% | 27 | #3 |
| #67 | 93.12 | 9.31% | 4.40% | 55.17% | 29 | Winner |
| #68 | 97.56 | 9.76% | 6.77% | 48.65% | 37 | #6 |
| #69 | 197.00 | 19.70% | 4.99% | 55.56% | 36 | #2 |
| #70 | -25.81 | -2.58% | 8.45% | 6.25% | 32 | #7 |
| #71 | -32.84 | -3.28% | 9.28% | 8.33% | 24 | #6 |
| #72 | -153.60 | -15.36% | 15.36% | 28.57% | 35 | #10 |
| #73 | 113.37 | 11.34% | 0.73% | 77.78% | 18 | Winner |
| #74 | -100.60 | -10.06% | 10.06% | 28.13% | 32 | #10 |
| #75 | -158.09 | -15.81% | 15.81% | 31.43% | 35 | #8 |
| #76 | -122.15 | -12.22% | 12.51% | 24.24% | 33 | #9 |
| #77 | 42.25 | 4.23% | 7.02% | 41.67% | 36 | #4 |
| #78 | -112.83 | -11.28% | 11.50% | 12.50% | 32 | #9 |
| #79 | -171.21 | -17.12% | 17.72% | 38.71% | 31 | #9 |
| #80 | -109.94 | -10.99% | 11.59% | 31.71% | 41 | #8 |
| #81 | 161.93 | 16.19% | 4.35% | 61.29% | 31 | #2 |
| #82 | 16.80 | 1.68% | 4.42% | 40.00% | 35 | #4 |
| #83 | 193.47 | 19.35% | 4.84% | 70.00% | 40 | Winner |
| #84 | -38.06 | -3.81% | 10.26% | 30.30% | 33 | #4 |
| #85 | -128.89 | -12.89% | 14.76% | 22.58% | 31 | #10 |
| #86 | -104.91 | -10.49% | 12.82% | 29.41% | 34 | #10 |
| #87 | 218.69 | 21.87% | 5.06% | 62.86% | 35 | Winner |
| #88 | 10.00 | 1.00% | 10.67% | 38.46% | 39 | #5 |
| #89 | 88.39 | 8.84% | 7.47% | 47.73% | 44 | Winner |
| #90 | 174.98 | 17.50% | 6.74% | 47.22% | 36 | Winner |
| #91 | 27.28 | 2.73% | 5.19% | 47.73% | 44 | #5 |
| #92 | -97.22 | -9.72% | 11.35% | 16.22% | 37 | #8 |
| #93 | 53.91 | 5.39% | 6.13% | 48.48% | 33 | #4 |
| #94 | 76.81 | 7.68% | 8.02% | 41.03% | 39 | #3 |
| #95 | 111.21 | 11.12% | 7.30% | 40.00% | 20 | #2 |
| #96 | -101.86 | -10.19% | 11.61% | 25.81% | 31 | #9 |
| #97 | 206.51 | 20.65% | 5.40% | 63.33% | 30 | Winner |
| #98 | -186.48 | -18.65% | 18.95% | 25.00% | 32 | #10 |
| #99 | -139.69 | -13.97% | 13.97% | 19.23% | 26 | #8 |
| #100 | 110.08 | 11.01% | 5.92% | 53.33% | 30 | #4 |