ea · 100-run average
Trend Matrix EA
🏆 10 wins / 100 · Profit rank #5 · DD rank #1
$13.61
1.36%
8.32%
21.86%
10 / 100
38.13%
$1360.57
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 #5, posting 10 wins and $13.61 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 21.86% 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 | -11.95 | -1.19% | 8.46% | 17.86% | 28 | #8 |
| #2 | -50.06 | -5.01% | 10.95% | 24.00% | 25 | #6 |
| #3 | 108.05 | 10.81% | 5.61% | 52.63% | 38 | #7 |
| #4 | 215.12 | 21.51% | 0.13% | 93.75% | 16 | Winner |
| #5 | -8.55 | -0.86% | 7.50% | 28.57% | 35 | #7 |
| #6 | 88.64 | 8.86% | 6.50% | 47.06% | 34 | #7 |
| #7 | 92.18 | 9.22% | 6.36% | 57.89% | 38 | #3 |
| #8 | 1.73 | 0.17% | 6.77% | 23.08% | 26 | #4 |
| #9 | -66.67 | -6.67% | 8.58% | 16.13% | 31 | #8 |
| #10 | -41.24 | -4.12% | 8.55% | 12.50% | 32 | #7 |
| #11 | 123.62 | 12.36% | 5.48% | 62.50% | 56 | #3 |
| #12 | 76.84 | 7.68% | 5.76% | 50.00% | 32 | #3 |
| #13 | 110.20 | 11.02% | 6.18% | 48.48% | 33 | #3 |
| #14 | -167.62 | -16.76% | 17.09% | 31.25% | 32 | #10 |
| #15 | 179.74 | 17.97% | 7.58% | 48.39% | 31 | Winner |
| #16 | -197.49 | -19.75% | 19.75% | 4.76% | 21 | #10 |
| #17 | 96.50 | 9.65% | 5.37% | 71.11% | 45 | #4 |
| #18 | -32.99 | -3.30% | 7.55% | 23.81% | 21 | #3 |
| #19 | 102.38 | 10.24% | 6.20% | 51.22% | 41 | #4 |
| #20 | 93.22 | 9.32% | 5.38% | 54.29% | 35 | #3 |
| #21 | 145.12 | 14.51% | 5.82% | 56.10% | 41 | Winner |
| #22 | -94.33 | -9.43% | 13.31% | 37.50% | 40 | #8 |
| #23 | 55.39 | 5.54% | 4.74% | 57.69% | 26 | #4 |
| #24 | -216.07 | -21.61% | 21.86% | 21.43% | 28 | #7 |
| #25 | 125.37 | 12.54% | 5.98% | 43.33% | 30 | #2 |
| #26 | -135.76 | -13.58% | 14.73% | 26.09% | 23 | #10 |
| #27 | -73.09 | -7.31% | 9.13% | 9.76% | 41 | #8 |
| #28 | -39.47 | -3.95% | 10.94% | 21.74% | 23 | #6 |
| #29 | 198.17 | 19.82% | 5.63% | 47.92% | 48 | #3 |
| #30 | -20.91 | -2.09% | 2.85% | 26.32% | 19 | #7 |
| #31 | 82.95 | 8.30% | 6.40% | 55.32% | 47 | #4 |
| #32 | -108.02 | -10.80% | 15.78% | 32.56% | 43 | #8 |
| #33 | 208.59 | 20.86% | 6.82% | 59.18% | 49 | Winner |
| #34 | -96.83 | -9.68% | 9.68% | 25.00% | 28 | #6 |
| #35 | -102.63 | -10.26% | 10.26% | 15.09% | 53 | #8 |
| #36 | 89.45 | 8.95% | 5.67% | 54.84% | 31 | #2 |
| #37 | -87.56 | -8.76% | 10.70% | 29.63% | 27 | #7 |
| #38 | -125.57 | -12.56% | 12.90% | 33.33% | 27 | #10 |
| #39 | -15.39 | -1.54% | 8.87% | 13.64% | 44 | #8 |
| #40 | -74.38 | -7.44% | 7.44% | 33.33% | 18 | #7 |
| #41 | -58.31 | -5.83% | 10.76% | 9.09% | 33 | #7 |
| #42 | 232.14 | 23.21% | 4.44% | 64.29% | 28 | Winner |
| #43 | 161.82 | 16.18% | 5.29% | 41.30% | 46 | #3 |
| #44 | -79.21 | -7.92% | 8.31% | 29.03% | 31 | #6 |
| #45 | -169.77 | -16.98% | 17.00% | 25.64% | 39 | #10 |
| #46 | -18.78 | -1.88% | 8.74% | 17.95% | 39 | #7 |
| #47 | 56.68 | 5.67% | 7.14% | 57.89% | 38 | #5 |
| #48 | -72.51 | -7.25% | 8.51% | 21.88% | 32 | #9 |
| #49 | -120.70 | -12.07% | 12.07% | 24.14% | 29 | #10 |
| #50 | -52.94 | -5.29% | 7.08% | 16.00% | 25 | #8 |
| #51 | 185.81 | 18.58% | 5.06% | 57.14% | 28 | #2 |
| #52 | -40.50 | -4.05% | 8.93% | 12.90% | 31 | #7 |
| #53 | 212.69 | 21.27% | 7.78% | 45.83% | 48 | Winner |
| #54 | -89.86 | -8.99% | 10.43% | 19.35% | 31 | #7 |
| #55 | 107.02 | 10.70% | 8.88% | 47.06% | 34 | #5 |
| #56 | -109.66 | -10.97% | 11.04% | 34.29% | 35 | #9 |
| #57 | 32.17 | 3.22% | 3.93% | 48.39% | 31 | #5 |
| #58 | 82.87 | 8.29% | 6.60% | 57.14% | 28 | #3 |
| #59 | -4.72 | -0.47% | 9.11% | 43.59% | 39 | #2 |
| #60 | -141.00 | -14.10% | 14.52% | 41.67% | 36 | #9 |
| #61 | -91.86 | -9.19% | 10.34% | 19.35% | 31 | #9 |
| #62 | -25.04 | -2.50% | 4.97% | 9.38% | 32 | #7 |
| #63 | 11.14 | 1.11% | 4.36% | 44.83% | 29 | #5 |
| #64 | 201.50 | 20.15% | 4.84% | 63.33% | 30 | #2 |
| #65 | 95.23 | 9.52% | 5.26% | 50.00% | 38 | #5 |
| #66 | 18.76 | 1.88% | 4.66% | 45.45% | 33 | #4 |
| #67 | 54.30 | 5.43% | 2.68% | 51.72% | 29 | #4 |
| #68 | 168.52 | 16.85% | 8.09% | 43.33% | 30 | #3 |
| #69 | -4.92 | -0.49% | 2.04% | 32.35% | 34 | #6 |
| #70 | 186.12 | 18.61% | 5.07% | 58.06% | 31 | #3 |
| #71 | -77.61 | -7.76% | 7.76% | 20.00% | 15 | #8 |
| #72 | 127.67 | 12.77% | 6.53% | 51.52% | 33 | #4 |
| #73 | -27.92 | -2.79% | 9.69% | 23.81% | 21 | #6 |
| #74 | -128.41 | -12.84% | 13.71% | 28.89% | 45 | #10 |
| #75 | 103.58 | 10.36% | 4.57% | 53.66% | 41 | #4 |
| #76 | 127.07 | 12.71% | 4.92% | 68.57% | 35 | #3 |
| #77 | -22.75 | -2.28% | 7.45% | 28.57% | 35 | #6 |
| #78 | 1.19 | 0.12% | 6.13% | 38.24% | 34 | #6 |
| #79 | -202.67 | -20.27% | 20.27% | 19.23% | 26 | #9 |
| #80 | -27.34 | -2.73% | 9.49% | 4.55% | 44 | #8 |
| #81 | 59.45 | 5.95% | 5.71% | 42.86% | 28 | #5 |
| #82 | 261.77 | 26.18% | 5.88% | 54.00% | 50 | Winner |
| #83 | 14.53 | 1.45% | 5.43% | 41.94% | 31 | #3 |
| #84 | 24.63 | 2.46% | 3.01% | 46.88% | 32 | #4 |
| #85 | -97.09 | -9.71% | 11.73% | 23.81% | 21 | #9 |
| #86 | -1.98 | -0.20% | 6.90% | 19.44% | 36 | #6 |
| #87 | -110.47 | -11.05% | 11.17% | 5.88% | 17 | #9 |
| #88 | -113.49 | -11.35% | 14.86% | 34.48% | 29 | #9 |
| #89 | 172.85 | 17.29% | 5.86% | 55.00% | 40 | #2 |
| #90 | -133.79 | -13.38% | 15.40% | 52.78% | 36 | #8 |
| #91 | 202.93 | 20.29% | 4.38% | 65.52% | 29 | Winner |
| #92 | 200.89 | 20.09% | 4.72% | 64.29% | 56 | Winner |
| #93 | 26.27 | 2.63% | 6.13% | 44.00% | 25 | #6 |
| #94 | 50.30 | 5.03% | 4.03% | 40.00% | 35 | #4 |
| #95 | 79.87 | 7.99% | 5.29% | 52.17% | 23 | #5 |
| #96 | -186.17 | -18.62% | 18.96% | 35.71% | 42 | #10 |
| #97 | -104.09 | -10.41% | 10.41% | 23.08% | 26 | #9 |
| #98 | -109.85 | -10.99% | 11.38% | 40.63% | 32 | #9 |
| #99 | -100.00 | -10.00% | 10.00% | 32.26% | 31 | #7 |
| #100 | 197.53 | 19.75% | 7.36% | 50.00% | 36 | Winner |