ea · 100-run average
Trend Matrix EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #1
$39.28
3.93%
7.89%
30.37%
8 / 100
43.23%
$3928.21
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #6 of 10 — 8 wins, $39.28 average profit, 41 top-three finishes.
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 30.37% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | -41.56 | -4.16% | 8.52% | 9.38% | 32 | #9 |
| #2 | -303.68 | -30.37% | 30.37% | 10.71% | 28 | #10 |
| #3 | 144.47 | 14.45% | 5.86% | 64.44% | 45 | #4 |
| #4 | 46.53 | 4.65% | 0.07% | 88.24% | 17 | #3 |
| #5 | 57.85 | 5.79% | 6.04% | 43.33% | 30 | #3 |
| #6 | -120.91 | -12.09% | 12.54% | 36.67% | 30 | #8 |
| #7 | 126.31 | 12.63% | 4.63% | 59.18% | 49 | #2 |
| #8 | -35.93 | -3.59% | 4.49% | 44.44% | 18 | #6 |
| #9 | 130.75 | 13.08% | 6.17% | 57.14% | 35 | #2 |
| #10 | 70.45 | 7.05% | 6.26% | 40.74% | 27 | #6 |
| #11 | 143.46 | 14.35% | 5.63% | 55.56% | 45 | #2 |
| #12 | -39.61 | -3.96% | 4.81% | 20.00% | 20 | #3 |
| #13 | 218.34 | 21.83% | 4.58% | 70.00% | 40 | Winner |
| #14 | -124.05 | -12.41% | 13.69% | 28.57% | 28 | #9 |
| #15 | -62.13 | -6.21% | 12.69% | 6.90% | 29 | #6 |
| #16 | -19.35 | -1.94% | 10.71% | 40.00% | 20 | #6 |
| #17 | 176.53 | 17.65% | 5.84% | 70.97% | 62 | #2 |
| #18 | -6.83 | -0.68% | 3.80% | 10.00% | 30 | #5 |
| #19 | 11.47 | 1.15% | 6.86% | 43.59% | 39 | #8 |
| #20 | -71.37 | -7.14% | 8.76% | 32.00% | 25 | #8 |
| #21 | 158.92 | 15.89% | 7.91% | 52.38% | 42 | #2 |
| #22 | 83.40 | 8.34% | 5.68% | 42.86% | 28 | Winner |
| #23 | 150.47 | 15.05% | 8.35% | 55.26% | 38 | #3 |
| #24 | -169.47 | -16.95% | 16.95% | 39.39% | 33 | #10 |
| #25 | 177.85 | 17.79% | 7.71% | 53.66% | 41 | #2 |
| #26 | 73.71 | 7.37% | 4.20% | 48.57% | 35 | #4 |
| #27 | 28.89 | 2.89% | 5.98% | 51.52% | 33 | #6 |
| #28 | 129.17 | 12.92% | 5.78% | 57.58% | 33 | #4 |
| #29 | 56.81 | 5.68% | 7.80% | 67.27% | 55 | #4 |
| #30 | -8.15 | -0.82% | 8.59% | 10.34% | 29 | #7 |
| #31 | 21.81 | 2.18% | 6.01% | 41.67% | 48 | #4 |
| #32 | 110.73 | 11.07% | 0.63% | 86.67% | 15 | #5 |
| #33 | -53.37 | -5.34% | 8.83% | 30.30% | 33 | #7 |
| #34 | 65.51 | 6.55% | 6.79% | 54.84% | 31 | #3 |
| #35 | -43.93 | -4.39% | 7.76% | 17.65% | 34 | #8 |
| #36 | 181.40 | 18.14% | 4.34% | 60.00% | 25 | Winner |
| #37 | 140.60 | 14.06% | 8.54% | 51.16% | 43 | Winner |
| #38 | 100.51 | 10.05% | 5.63% | 53.66% | 41 | #4 |
| #39 | 106.25 | 10.63% | 5.95% | 48.39% | 31 | #3 |
| #40 | 11.63 | 1.16% | 5.79% | 41.67% | 36 | #7 |
| #41 | 185.07 | 18.51% | 8.73% | 50.00% | 48 | #2 |
| #42 | -150.62 | -15.06% | 15.35% | 29.17% | 24 | #10 |
| #43 | 233.25 | 23.33% | 5.44% | 57.58% | 33 | #3 |
| #44 | -124.20 | -12.42% | 12.56% | 6.25% | 16 | #9 |
| #45 | 213.43 | 21.34% | 5.83% | 53.49% | 43 | #2 |
| #46 | 175.85 | 17.59% | 0.18% | 84.21% | 19 | #2 |
| #47 | -78.15 | -7.82% | 11.79% | 27.78% | 36 | #6 |
| #48 | -55.21 | -5.52% | 9.72% | 20.69% | 29 | #5 |
| #49 | 109.30 | 10.93% | 6.40% | 57.14% | 49 | #2 |
| #50 | 251.70 | 25.17% | 5.63% | 57.14% | 35 | Winner |
| #51 | 120.60 | 12.06% | 6.18% | 56.52% | 46 | #3 |
| #52 | 44.71 | 4.47% | 5.79% | 39.29% | 28 | #5 |
| #53 | 206.48 | 20.65% | 5.61% | 56.82% | 44 | Winner |
| #54 | -92.50 | -9.25% | 9.42% | 31.58% | 19 | #7 |
| #55 | 66.42 | 6.64% | 5.99% | 56.52% | 46 | #4 |
| #56 | -160.78 | -16.08% | 16.08% | 7.14% | 14 | #10 |
| #57 | 116.03 | 11.60% | 6.92% | 48.57% | 35 | #4 |
| #58 | 30.40 | 3.04% | 5.50% | 25.00% | 20 | #5 |
| #59 | 167.70 | 16.77% | 5.60% | 65.96% | 47 | #3 |
| #60 | 70.17 | 7.02% | 9.34% | 48.57% | 35 | #3 |
| #61 | 64.18 | 6.42% | 8.52% | 47.50% | 40 | #4 |
| #62 | -88.74 | -8.87% | 11.28% | 29.03% | 31 | #10 |
| #63 | 139.55 | 13.96% | 5.81% | 53.33% | 30 | #2 |
| #64 | -76.20 | -7.62% | 9.47% | 32.14% | 28 | #5 |
| #65 | -187.13 | -18.71% | 19.69% | 30.77% | 39 | #10 |
| #66 | -125.72 | -12.57% | 12.57% | 33.33% | 27 | #9 |
| #67 | 102.25 | 10.23% | 4.60% | 54.29% | 35 | #5 |
| #68 | 142.90 | 14.29% | 5.79% | 63.89% | 36 | Winner |
| #69 | -97.53 | -9.75% | 12.54% | 30.56% | 36 | #8 |
| #70 | 72.57 | 7.26% | 5.82% | 46.15% | 26 | #3 |
| #71 | 189.55 | 18.96% | 7.98% | 57.45% | 47 | #2 |
| #72 | 153.71 | 15.37% | 6.05% | 65.38% | 26 | #2 |
| #73 | -57.08 | -5.71% | 7.80% | 5.88% | 34 | #8 |
| #74 | -83.18 | -8.32% | 11.22% | 43.90% | 41 | #8 |
| #75 | -24.29 | -2.43% | 6.64% | 27.78% | 36 | #4 |
| #76 | -63.15 | -6.31% | 11.03% | 17.86% | 28 | #8 |
| #77 | 210.38 | 21.04% | 5.17% | 67.57% | 37 | #2 |
| #78 | -107.95 | -10.80% | 11.04% | 37.04% | 27 | #7 |
| #79 | -17.02 | -1.70% | 5.90% | 29.41% | 34 | #8 |
| #80 | 94.50 | 9.45% | 5.34% | 50.00% | 24 | #3 |
| #81 | 85.46 | 8.55% | 5.59% | 60.53% | 38 | #2 |
| #82 | 96.37 | 9.64% | 6.89% | 46.43% | 28 | #3 |
| #83 | 140.17 | 14.02% | 8.17% | 51.11% | 45 | #3 |
| #84 | 133.75 | 13.38% | 6.09% | 64.29% | 42 | #4 |
| #85 | 79.83 | 7.98% | 5.84% | 51.11% | 45 | #3 |
| #86 | -58.86 | -5.89% | 11.10% | 10.00% | 40 | #8 |
| #87 | 126.66 | 12.67% | 6.94% | 64.86% | 37 | #2 |
| #88 | -50.56 | -5.06% | 9.93% | 20.51% | 39 | #7 |
| #89 | -66.39 | -6.64% | 8.46% | 16.67% | 42 | #8 |
| #90 | 64.11 | 6.41% | 6.42% | 46.15% | 26 | #6 |
| #91 | 66.63 | 6.66% | 6.12% | 51.35% | 37 | #2 |
| #92 | -4.69 | -0.47% | 6.28% | 28.57% | 21 | #8 |
| #93 | 140.13 | 14.01% | 5.49% | 69.05% | 42 | #4 |
| #94 | -33.14 | -3.31% | 7.75% | 21.43% | 28 | #4 |
| #95 | 111.49 | 11.15% | 7.76% | 47.37% | 38 | #2 |
| #96 | 222.62 | 22.26% | 4.18% | 76.92% | 26 | Winner |
| #97 | -78.16 | -7.82% | 8.67% | 17.50% | 40 | #7 |
| #98 | -54.70 | -5.47% | 8.98% | 40.00% | 30 | #6 |
| #99 | -45.37 | -4.54% | 9.42% | 14.29% | 42 | #7 |
| #100 | -141.87 | -14.19% | 14.73% | 25.93% | 27 | #10 |