ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #2
$19.28
1.93%
8.68%
30.10%
12 / 100
38.09%
$1928.17
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, $19.28 average) and stayed competitive in 27 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 30.10% 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 | 157.67 | 15.77% | 5.81% | 60.42% | 48 | Winner |
| #2 | 82.36 | 8.24% | 7.46% | 41.18% | 34 | #2 |
| #3 | -132.78 | -13.28% | 13.28% | 35.29% | 34 | #10 |
| #4 | -116.68 | -11.67% | 13.20% | 29.03% | 31 | #9 |
| #5 | 72.43 | 7.24% | 5.59% | 51.11% | 45 | #5 |
| #6 | -78.22 | -7.82% | 9.96% | 31.25% | 32 | #5 |
| #7 | 63.20 | 6.32% | 4.36% | 47.06% | 34 | #2 |
| #8 | -80.59 | -8.06% | 9.37% | 23.53% | 34 | #10 |
| #9 | 134.51 | 13.45% | 7.36% | 59.52% | 42 | #5 |
| #10 | 17.54 | 1.75% | 8.28% | 25.00% | 28 | #7 |
| #11 | -88.38 | -8.84% | 8.84% | 27.78% | 36 | #10 |
| #12 | -38.36 | -3.84% | 6.65% | 14.81% | 27 | #9 |
| #13 | 32.80 | 3.28% | 7.66% | 50.98% | 51 | #4 |
| #14 | 2.81 | 0.28% | 7.65% | 20.59% | 34 | #7 |
| #15 | 45.25 | 4.52% | 6.61% | 39.53% | 43 | #5 |
| #16 | 166.42 | 16.64% | 6.50% | 48.15% | 27 | Winner |
| #17 | 56.93 | 5.69% | 5.83% | 50.00% | 32 | #4 |
| #18 | -29.13 | -2.91% | 7.70% | 19.23% | 26 | #8 |
| #19 | -185.39 | -18.54% | 18.54% | 19.44% | 36 | #8 |
| #20 | 194.84 | 19.48% | 5.14% | 46.15% | 26 | Winner |
| #21 | 182.40 | 18.24% | 5.30% | 56.10% | 41 | Winner |
| #22 | -6.27 | -0.63% | 6.94% | 31.82% | 22 | #6 |
| #23 | 139.27 | 13.93% | 4.65% | 59.52% | 42 | #2 |
| #24 | -151.59 | -15.16% | 15.50% | 21.74% | 23 | #9 |
| #25 | 218.07 | 21.81% | 4.05% | 58.54% | 41 | Winner |
| #26 | -39.49 | -3.95% | 13.37% | 9.68% | 31 | #8 |
| #27 | 139.65 | 13.97% | 6.53% | 56.67% | 30 | Winner |
| #28 | 112.38 | 11.24% | 8.58% | 42.42% | 33 | #4 |
| #29 | -121.70 | -12.17% | 12.17% | 25.00% | 24 | #9 |
| #30 | -22.83 | -2.28% | 7.25% | 16.67% | 30 | #4 |
| #31 | -177.03 | -17.70% | 18.51% | 22.50% | 40 | #9 |
| #32 | 266.66 | 26.67% | 5.09% | 73.33% | 30 | Winner |
| #33 | 18.98 | 1.90% | 7.74% | 35.90% | 39 | #6 |
| #34 | 153.99 | 15.40% | 0.13% | 94.12% | 17 | #2 |
| #35 | 42.40 | 4.24% | 4.50% | 52.94% | 34 | #5 |
| #36 | -72.57 | -7.26% | 8.90% | 16.67% | 30 | #8 |
| #37 | 7.15 | 0.72% | 7.41% | 36.84% | 38 | #6 |
| #38 | 116.72 | 11.67% | 6.94% | 57.50% | 40 | #6 |
| #39 | 151.09 | 15.11% | 6.99% | 58.62% | 29 | #4 |
| #40 | -201.60 | -20.16% | 20.61% | 37.93% | 29 | #10 |
| #41 | -78.16 | -7.82% | 8.83% | 17.07% | 41 | #5 |
| #42 | -16.35 | -1.64% | 3.94% | 18.42% | 38 | #6 |
| #43 | 62.12 | 6.21% | 3.79% | 45.45% | 33 | #5 |
| #44 | -81.10 | -8.11% | 9.13% | 25.93% | 27 | #8 |
| #45 | -120.15 | -12.02% | 13.06% | 15.63% | 32 | #7 |
| #46 | -42.86 | -4.29% | 12.27% | 11.11% | 27 | #7 |
| #47 | -84.09 | -8.41% | 10.95% | 33.33% | 42 | #8 |
| #48 | 99.54 | 9.95% | 8.56% | 44.12% | 34 | #4 |
| #49 | -98.70 | -9.87% | 11.16% | 19.44% | 36 | #9 |
| #50 | 17.16 | 1.72% | 5.12% | 43.90% | 41 | #6 |
| #51 | 95.66 | 9.57% | 7.51% | 48.57% | 35 | #6 |
| #52 | 176.81 | 17.68% | 6.55% | 53.85% | 39 | Winner |
| #53 | -75.37 | -7.54% | 11.08% | 31.58% | 38 | #7 |
| #54 | 117.04 | 11.70% | 5.05% | 57.14% | 35 | #4 |
| #55 | 123.38 | 12.34% | 5.07% | 68.00% | 25 | #5 |
| #56 | -76.32 | -7.63% | 9.79% | 23.68% | 38 | #9 |
| #57 | -60.87 | -6.09% | 8.57% | 19.35% | 31 | #6 |
| #58 | -147.50 | -14.75% | 14.75% | 32.50% | 40 | #10 |
| #59 | -15.98 | -1.60% | 8.99% | 29.73% | 37 | #6 |
| #60 | -186.27 | -18.63% | 19.35% | 27.03% | 37 | #9 |
| #61 | -82.05 | -8.21% | 8.85% | 41.38% | 29 | #10 |
| #62 | 129.82 | 12.98% | 6.99% | 51.52% | 33 | #3 |
| #63 | 16.26 | 1.63% | 6.36% | 33.33% | 33 | #7 |
| #64 | 42.98 | 4.30% | 7.20% | 57.14% | 49 | #6 |
| #65 | 104.09 | 10.41% | 7.15% | 42.86% | 21 | #3 |
| #66 | -78.23 | -7.82% | 9.01% | 25.00% | 32 | #8 |
| #67 | 40.44 | 4.04% | 6.72% | 39.39% | 33 | #7 |
| #68 | 106.69 | 10.67% | 6.36% | 51.85% | 27 | #4 |
| #69 | -66.28 | -6.63% | 10.88% | 25.93% | 27 | #7 |
| #70 | -40.89 | -4.09% | 9.38% | 3.57% | 28 | #9 |
| #71 | 88.15 | 8.82% | 6.83% | 38.71% | 31 | #4 |
| #72 | 208.17 | 20.82% | 7.07% | 64.58% | 48 | Winner |
| #73 | -12.46 | -1.25% | 8.04% | 7.14% | 28 | #4 |
| #74 | -91.47 | -9.15% | 10.13% | 30.00% | 30 | #5 |
| #75 | 51.59 | 5.16% | 5.18% | 48.00% | 25 | #2 |
| #76 | 104.54 | 10.45% | 8.14% | 62.00% | 50 | #2 |
| #77 | 77.43 | 7.74% | 6.89% | 45.00% | 20 | #3 |
| #78 | -160.78 | -16.08% | 19.46% | 28.95% | 38 | #10 |
| #79 | 182.57 | 18.26% | 4.72% | 77.78% | 27 | #3 |
| #80 | 185.03 | 18.50% | 4.35% | 54.55% | 33 | #2 |
| #81 | 73.31 | 7.33% | 7.71% | 33.33% | 21 | #4 |
| #82 | -86.18 | -8.62% | 8.86% | 11.43% | 35 | #8 |
| #83 | 116.50 | 11.65% | 5.78% | 50.00% | 32 | #3 |
| #84 | -88.47 | -8.85% | 9.29% | 8.33% | 36 | #9 |
| #85 | -298.79 | -29.88% | 30.10% | 13.79% | 29 | #10 |
| #86 | 95.37 | 9.54% | 5.05% | 55.88% | 34 | #3 |
| #87 | -172.42 | -17.24% | 17.63% | 25.00% | 28 | #10 |
| #88 | -63.83 | -6.38% | 7.97% | 14.81% | 27 | #8 |
| #89 | -160.23 | -16.02% | 16.08% | 25.00% | 28 | #8 |
| #90 | 184.10 | 18.41% | 7.05% | 58.14% | 43 | #2 |
| #91 | -58.73 | -5.87% | 8.30% | 38.10% | 21 | #6 |
| #92 | 76.85 | 7.68% | 5.55% | 40.00% | 30 | #6 |
| #93 | 243.23 | 24.32% | 5.17% | 65.71% | 35 | Winner |
| #94 | -49.82 | -4.98% | 6.48% | 8.82% | 34 | #9 |
| #95 | -3.63 | -0.36% | 6.99% | 24.00% | 25 | #9 |
| #96 | 215.08 | 21.51% | 8.66% | 52.17% | 46 | Winner |
| #97 | -20.34 | -2.03% | 12.71% | 22.58% | 31 | #5 |
| #98 | 215.37 | 21.54% | 6.64% | 58.82% | 34 | Winner |
| #99 | 183.41 | 18.34% | 6.44% | 59.26% | 27 | #2 |
| #100 | 80.89 | 8.09% | 5.68% | 45.00% | 40 | #4 |