ea · 100-run average
Trend Matrix EA
🏆 15 wins / 100 · Profit rank #3 · DD rank #3
$26.39
2.64%
8.43%
21.32%
15 / 100
41.69%
$2639.19
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 (15 wins, $26.39 average) and stayed competitive in 41 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 21.32% 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 | 167.76 | 16.78% | 5.82% | 54.05% | 37 | #2 |
| #2 | -122.35 | -12.24% | 12.24% | 18.18% | 33 | #9 |
| #3 | 110.04 | 11.00% | 9.63% | 55.17% | 29 | #4 |
| #4 | 65.63 | 6.56% | 6.96% | 55.17% | 29 | #2 |
| #5 | 208.41 | 20.84% | 6.62% | 54.55% | 33 | Winner |
| #6 | 67.11 | 6.71% | 5.63% | 45.83% | 24 | #4 |
| #7 | 165.69 | 16.57% | 4.65% | 50.00% | 38 | #3 |
| #8 | -205.66 | -20.57% | 21.32% | 29.63% | 27 | #9 |
| #9 | 119.11 | 11.91% | 6.96% | 45.45% | 33 | #5 |
| #10 | 164.23 | 16.42% | 5.47% | 66.67% | 39 | #2 |
| #11 | -142.95 | -14.30% | 15.50% | 21.88% | 32 | #9 |
| #12 | 121.78 | 12.18% | 5.77% | 60.71% | 28 | #2 |
| #13 | -135.09 | -13.51% | 15.50% | 27.27% | 33 | #8 |
| #14 | 51.27 | 5.13% | 6.17% | 52.94% | 34 | #3 |
| #15 | 72.57 | 7.26% | 3.99% | 47.62% | 21 | #4 |
| #16 | 124.92 | 12.49% | 5.50% | 60.98% | 41 | Winner |
| #17 | 116.67 | 11.67% | 6.98% | 57.58% | 33 | Winner |
| #18 | -30.34 | -3.03% | 9.12% | 28.13% | 32 | #7 |
| #19 | 183.57 | 18.36% | 5.61% | 60.71% | 28 | Winner |
| #20 | 160.51 | 16.05% | 5.08% | 50.00% | 38 | Winner |
| #21 | 232.84 | 23.28% | 5.82% | 57.50% | 40 | #2 |
| #22 | 25.23 | 2.52% | 7.92% | 36.00% | 50 | #5 |
| #23 | 203.24 | 20.32% | 4.98% | 67.39% | 46 | Winner |
| #24 | 197.98 | 19.80% | 6.97% | 51.22% | 41 | Winner |
| #25 | 12.49 | 1.25% | 5.46% | 36.36% | 22 | #6 |
| #26 | -144.94 | -14.49% | 15.31% | 14.55% | 55 | #7 |
| #27 | -105.19 | -10.52% | 11.30% | 34.48% | 29 | #8 |
| #28 | 27.52 | 2.75% | 8.22% | 35.14% | 37 | #6 |
| #29 | -41.46 | -4.15% | 10.72% | 20.00% | 25 | #6 |
| #30 | -140.95 | -14.09% | 14.44% | 23.68% | 38 | #9 |
| #31 | 107.76 | 10.78% | 9.19% | 48.65% | 37 | #3 |
| #32 | 12.46 | 1.25% | 6.84% | 47.62% | 42 | #2 |
| #33 | 135.47 | 13.55% | 4.51% | 59.26% | 27 | #3 |
| #34 | -90.61 | -9.06% | 10.33% | 14.29% | 35 | #7 |
| #35 | -205.02 | -20.50% | 20.50% | 10.53% | 19 | #10 |
| #36 | -63.67 | -6.37% | 8.78% | 7.32% | 41 | #5 |
| #37 | -142.04 | -14.20% | 14.60% | 15.79% | 19 | #9 |
| #38 | -62.90 | -6.29% | 11.28% | 28.57% | 28 | #6 |
| #39 | 99.31 | 9.93% | 0.14% | 93.33% | 15 | #2 |
| #40 | -102.80 | -10.28% | 11.32% | 34.21% | 38 | #8 |
| #41 | -7.89 | -0.79% | 6.41% | 24.00% | 25 | #5 |
| #42 | 102.69 | 10.27% | 5.49% | 62.50% | 32 | #6 |
| #43 | -121.63 | -12.16% | 12.16% | 25.00% | 28 | #9 |
| #44 | -118.40 | -11.84% | 11.84% | 23.08% | 26 | #7 |
| #45 | 113.66 | 11.37% | 4.88% | 45.45% | 33 | Winner |
| #46 | 127.94 | 12.79% | 5.84% | 45.95% | 37 | #3 |
| #47 | 157.35 | 15.74% | 6.90% | 57.14% | 42 | #2 |
| #48 | 30.94 | 3.09% | 7.54% | 64.44% | 45 | #7 |
| #49 | 127.29 | 12.73% | 0.14% | 94.44% | 18 | #3 |
| #50 | 61.38 | 6.14% | 5.69% | 50.00% | 30 | #3 |
| #51 | 20.85 | 2.09% | 5.49% | 43.75% | 32 | #3 |
| #52 | -30.53 | -3.05% | 10.36% | 5.56% | 36 | #5 |
| #53 | 180.18 | 18.02% | 5.97% | 65.71% | 35 | #3 |
| #54 | 129.15 | 12.92% | 6.28% | 45.65% | 46 | #4 |
| #55 | -71.56 | -7.16% | 8.92% | 17.65% | 34 | #7 |
| #56 | 26.37 | 2.64% | 5.01% | 45.16% | 31 | #7 |
| #57 | -152.71 | -15.27% | 16.53% | 28.57% | 35 | #8 |
| #58 | -24.23 | -2.42% | 13.57% | 16.67% | 36 | #9 |
| #59 | -138.00 | -13.80% | 13.80% | 16.67% | 18 | #8 |
| #60 | -74.54 | -7.45% | 8.25% | 8.00% | 50 | #8 |
| #61 | 133.65 | 13.37% | 5.16% | 48.00% | 25 | #4 |
| #62 | 149.97 | 15.00% | 4.39% | 70.73% | 41 | #3 |
| #63 | -154.33 | -15.43% | 15.43% | 6.67% | 15 | #10 |
| #64 | 149.31 | 14.93% | 4.93% | 62.96% | 27 | #3 |
| #65 | 25.36 | 2.54% | 4.04% | 40.00% | 30 | #7 |
| #66 | -26.76 | -2.68% | 11.37% | 25.58% | 43 | #6 |
| #67 | -65.27 | -6.53% | 8.39% | 40.74% | 27 | #9 |
| #68 | -98.31 | -9.83% | 11.37% | 35.90% | 39 | #9 |
| #69 | 49.46 | 4.95% | 7.37% | 41.38% | 29 | #5 |
| #70 | 219.05 | 21.91% | 6.72% | 64.71% | 51 | #2 |
| #71 | -183.45 | -18.35% | 18.70% | 34.38% | 32 | #10 |
| #72 | -96.08 | -9.61% | 11.15% | 33.33% | 24 | #8 |
| #73 | -130.33 | -13.03% | 13.17% | 9.09% | 11 | #8 |
| #74 | 39.31 | 3.93% | 6.87% | 60.61% | 33 | #3 |
| #75 | 33.22 | 3.32% | 0.70% | 72.22% | 18 | #5 |
| #76 | -57.72 | -5.77% | 9.03% | 13.16% | 38 | #7 |
| #77 | -67.21 | -6.72% | 9.26% | 31.25% | 16 | #7 |
| #78 | 251.64 | 25.16% | 5.56% | 54.76% | 42 | Winner |
| #79 | 13.47 | 1.35% | 6.22% | 38.46% | 39 | #3 |
| #80 | 138.13 | 13.81% | 4.32% | 68.18% | 44 | #2 |
| #81 | -9.43 | -0.94% | 3.72% | 26.67% | 30 | #4 |
| #82 | 2.79 | 0.28% | 2.16% | 34.21% | 38 | #5 |
| #83 | -149.69 | -14.97% | 14.97% | 9.09% | 22 | #10 |
| #84 | -3.06 | -0.31% | 8.18% | 32.26% | 31 | #4 |
| #85 | 106.37 | 10.64% | 8.36% | 41.67% | 24 | #2 |
| #86 | 177.22 | 17.72% | 5.34% | 40.00% | 40 | Winner |
| #87 | 126.64 | 12.66% | 0.53% | 93.33% | 15 | Winner |
| #88 | 236.05 | 23.61% | 5.31% | 68.97% | 29 | Winner |
| #89 | -113.88 | -11.39% | 11.39% | 35.48% | 31 | #7 |
| #90 | -118.37 | -11.84% | 13.09% | 31.58% | 38 | #7 |
| #91 | -143.60 | -14.36% | 15.41% | 33.33% | 24 | #10 |
| #92 | 268.07 | 26.81% | 5.81% | 57.78% | 45 | Winner |
| #93 | 191.79 | 19.18% | 6.47% | 60.00% | 35 | Winner |
| #94 | 78.01 | 7.80% | 5.61% | 46.81% | 47 | #2 |
| #95 | -124.98 | -12.50% | 14.87% | 24.24% | 33 | #7 |
| #96 | -84.22 | -8.42% | 10.17% | 30.30% | 33 | #8 |
| #97 | -92.12 | -9.21% | 11.14% | 25.93% | 27 | #9 |
| #98 | -44.15 | -4.42% | 9.88% | 26.19% | 42 | #4 |
| #99 | 210.52 | 21.05% | 4.61% | 76.19% | 21 | #2 |
| #100 | 246.21 | 24.62% | 7.62% | 58.70% | 46 | Winner |