ea · 100-run average
Trend Matrix EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #1
$22.53
2.25%
8.36%
24.92%
8 / 100
41.31%
$2253.34
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, $22.53 average profit, 38 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 24.92% 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 | -106.19 | -10.62% | 11.43% | 34.48% | 29 | #9 |
| #2 | 54.35 | 5.44% | 6.46% | 56.82% | 44 | Winner |
| #3 | -72.11 | -7.21% | 8.56% | 16.67% | 24 | #9 |
| #4 | 71.98 | 7.20% | 4.99% | 41.67% | 36 | #4 |
| #5 | -142.88 | -14.29% | 14.29% | 25.00% | 20 | #9 |
| #6 | -141.99 | -14.20% | 14.56% | 35.00% | 40 | #10 |
| #7 | 152.56 | 15.26% | 0.13% | 93.75% | 16 | #2 |
| #8 | 111.12 | 11.11% | 4.70% | 51.61% | 31 | #2 |
| #9 | 91.66 | 9.17% | 6.28% | 58.06% | 31 | #3 |
| #10 | -144.38 | -14.44% | 15.05% | 28.57% | 35 | #8 |
| #11 | -153.45 | -15.34% | 15.35% | 23.68% | 38 | #10 |
| #12 | -82.12 | -8.21% | 9.76% | 27.91% | 43 | #6 |
| #13 | 34.94 | 3.49% | 7.98% | 39.39% | 33 | #2 |
| #14 | 107.34 | 10.73% | 7.12% | 51.35% | 37 | #3 |
| #15 | 96.54 | 9.65% | 5.17% | 54.84% | 31 | #2 |
| #16 | 134.25 | 13.43% | 4.43% | 61.76% | 34 | #2 |
| #17 | -43.74 | -4.37% | 9.02% | 30.43% | 23 | #6 |
| #18 | 13.16 | 1.32% | 7.35% | 25.64% | 39 | #6 |
| #19 | 64.55 | 6.46% | 7.42% | 40.91% | 22 | #3 |
| #20 | 10.98 | 1.10% | 5.48% | 25.81% | 31 | #7 |
| #21 | -87.72 | -8.77% | 9.19% | 38.24% | 34 | #6 |
| #22 | 67.57 | 6.76% | 6.72% | 48.84% | 43 | #2 |
| #23 | 38.98 | 3.90% | 5.72% | 45.45% | 44 | #3 |
| #24 | -59.59 | -5.96% | 9.27% | 13.04% | 46 | #9 |
| #25 | 225.72 | 22.57% | 4.67% | 57.58% | 33 | #2 |
| #26 | -16.25 | -1.63% | 8.12% | 28.57% | 35 | #7 |
| #27 | -51.33 | -5.13% | 12.19% | 21.43% | 28 | #6 |
| #28 | 22.26 | 2.23% | 6.49% | 37.14% | 35 | #7 |
| #29 | -104.84 | -10.48% | 10.48% | 31.58% | 19 | #8 |
| #30 | 212.56 | 21.26% | 5.36% | 61.11% | 36 | Winner |
| #31 | 229.16 | 22.92% | 4.11% | 69.57% | 23 | Winner |
| #32 | -23.36 | -2.34% | 10.17% | 18.92% | 37 | #8 |
| #33 | -75.18 | -7.52% | 8.71% | 26.67% | 30 | #8 |
| #34 | 161.91 | 16.19% | 4.92% | 53.85% | 26 | #2 |
| #35 | 86.70 | 8.67% | 6.09% | 53.13% | 32 | #5 |
| #36 | 105.74 | 10.57% | 7.50% | 58.06% | 31 | #3 |
| #37 | 220.44 | 22.04% | 5.66% | 54.84% | 31 | Winner |
| #38 | 34.48 | 3.45% | 5.35% | 50.00% | 50 | #7 |
| #39 | 132.55 | 13.26% | 6.86% | 55.17% | 29 | #3 |
| #40 | 150.11 | 15.01% | 6.86% | 58.82% | 51 | #3 |
| #41 | 121.04 | 12.10% | 7.08% | 42.31% | 26 | #5 |
| #42 | -188.55 | -18.86% | 18.85% | 41.46% | 41 | #10 |
| #43 | 114.16 | 11.42% | 6.70% | 65.38% | 26 | #3 |
| #44 | 108.77 | 10.88% | 5.45% | 51.43% | 35 | #4 |
| #45 | -31.27 | -3.13% | 7.46% | 18.92% | 37 | #6 |
| #46 | 164.36 | 16.44% | 4.83% | 60.00% | 45 | #2 |
| #47 | 143.15 | 14.32% | 5.37% | 61.36% | 44 | #4 |
| #48 | 120.24 | 12.02% | 5.71% | 47.22% | 36 | #3 |
| #49 | -34.40 | -3.44% | 7.73% | 18.18% | 33 | #7 |
| #50 | -186.03 | -18.60% | 19.36% | 27.59% | 29 | #9 |
| #51 | -94.92 | -9.49% | 9.49% | 24.00% | 25 | #9 |
| #52 | 69.70 | 6.97% | 8.41% | 52.63% | 38 | #6 |
| #53 | 25.47 | 2.55% | 0.85% | 53.33% | 15 | #4 |
| #54 | 112.74 | 11.27% | 8.27% | 58.14% | 43 | #2 |
| #55 | 44.53 | 4.45% | 5.46% | 38.10% | 21 | #8 |
| #56 | 115.35 | 11.54% | 6.63% | 51.11% | 45 | #4 |
| #57 | 91.50 | 9.15% | 6.24% | 47.62% | 21 | #3 |
| #58 | 134.38 | 13.44% | 8.23% | 60.00% | 50 | #3 |
| #59 | -53.89 | -5.39% | 8.02% | 33.33% | 39 | #8 |
| #60 | 137.01 | 13.70% | 5.28% | 57.14% | 35 | #3 |
| #61 | -23.43 | -2.34% | 9.14% | 40.54% | 37 | #8 |
| #62 | 200.70 | 20.07% | 6.70% | 66.67% | 54 | Winner |
| #63 | -115.59 | -11.56% | 12.22% | 21.74% | 23 | #5 |
| #64 | 248.11 | 24.81% | 4.73% | 62.86% | 35 | Winner |
| #65 | -58.60 | -5.86% | 5.86% | 17.65% | 17 | #9 |
| #66 | 225.65 | 22.57% | 5.06% | 61.11% | 36 | Winner |
| #67 | 63.28 | 6.33% | 4.49% | 30.77% | 26 | #5 |
| #68 | -249.17 | -24.92% | 24.92% | 3.57% | 28 | #8 |
| #69 | -116.08 | -11.61% | 11.91% | 40.00% | 30 | #8 |
| #70 | -11.00 | -1.10% | 6.76% | 11.11% | 45 | #8 |
| #71 | 113.63 | 11.36% | 6.45% | 33.33% | 30 | #2 |
| #72 | -74.33 | -7.43% | 12.27% | 40.91% | 44 | #8 |
| #73 | 147.65 | 14.77% | 5.28% | 50.00% | 30 | #2 |
| #74 | 80.80 | 8.08% | 5.78% | 58.33% | 36 | #2 |
| #75 | -87.63 | -8.76% | 12.25% | 40.00% | 30 | #8 |
| #76 | -103.72 | -10.37% | 10.72% | 36.67% | 30 | #9 |
| #77 | -175.39 | -17.54% | 17.54% | 25.93% | 27 | #9 |
| #78 | 54.85 | 5.49% | 5.26% | 57.69% | 26 | #5 |
| #79 | 114.96 | 11.50% | 4.23% | 51.85% | 27 | #3 |
| #80 | -156.57 | -15.66% | 16.54% | 24.24% | 33 | #10 |
| #81 | 108.31 | 10.83% | 5.29% | 51.61% | 31 | #4 |
| #82 | -85.92 | -8.59% | 11.85% | 28.30% | 53 | #9 |
| #83 | 58.16 | 5.82% | 4.03% | 47.37% | 38 | #6 |
| #84 | -142.38 | -14.24% | 14.93% | 32.43% | 37 | #9 |
| #85 | -116.34 | -11.63% | 12.89% | 25.00% | 28 | #10 |
| #86 | -126.23 | -12.62% | 13.35% | 23.68% | 38 | #9 |
| #87 | -87.22 | -8.72% | 9.89% | 30.00% | 20 | #6 |
| #88 | -99.67 | -9.97% | 11.73% | 28.57% | 42 | #8 |
| #89 | 148.60 | 14.86% | 4.89% | 50.00% | 24 | #2 |
| #90 | -75.60 | -7.56% | 9.32% | 35.90% | 39 | #6 |
| #91 | -150.50 | -15.05% | 15.05% | 14.29% | 14 | #9 |
| #92 | -33.24 | -3.32% | 8.62% | 7.50% | 40 | #6 |
| #93 | 45.88 | 4.59% | 6.15% | 48.00% | 25 | #5 |
| #94 | -111.54 | -11.15% | 11.88% | 17.65% | 34 | #9 |
| #95 | 79.71 | 7.97% | 8.68% | 44.83% | 29 | #2 |
| #96 | 190.70 | 19.07% | 6.96% | 62.50% | 40 | #3 |
| #97 | 244.13 | 24.41% | 5.50% | 69.23% | 26 | Winner |
| #98 | 32.18 | 3.22% | 5.53% | 60.42% | 48 | #8 |
| #99 | -15.79 | -1.58% | 8.61% | 22.22% | 27 | #3 |
| #100 | 72.16 | 7.22% | 7.07% | 42.22% | 45 | #4 |