ea · 100-run average
Trend Matrix EA
🏆 8 wins / 100 · Profit rank #5 · DD rank #3
$9.86
0.99%
8.95%
23.87%
8 / 100
38.99%
$985.77
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 8 wins and $9.86 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 23.87% 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 | 29.62 | 2.96% | 5.66% | 44.12% | 34 | #6 |
| #2 | 170.23 | 17.02% | 5.29% | 54.84% | 31 | #2 |
| #3 | -61.14 | -6.11% | 8.36% | 23.68% | 38 | #8 |
| #4 | -1.57 | -0.16% | 7.53% | 25.93% | 27 | #6 |
| #5 | 103.82 | 10.38% | 7.45% | 41.67% | 36 | #5 |
| #6 | -204.70 | -20.47% | 21.32% | 30.77% | 26 | #9 |
| #7 | -68.51 | -6.85% | 9.13% | 2.70% | 37 | #9 |
| #8 | -31.02 | -3.10% | 8.34% | 30.00% | 30 | #3 |
| #9 | -81.32 | -8.13% | 8.13% | 20.00% | 35 | #8 |
| #10 | 118.42 | 11.84% | 6.59% | 53.85% | 26 | #3 |
| #11 | -144.26 | -14.43% | 16.94% | 30.00% | 30 | #9 |
| #12 | -136.32 | -13.63% | 14.46% | 12.50% | 16 | #10 |
| #13 | 203.63 | 20.36% | 6.31% | 58.93% | 56 | Winner |
| #14 | 161.49 | 16.15% | 4.69% | 50.00% | 30 | Winner |
| #15 | -101.04 | -10.10% | 13.58% | 23.40% | 47 | #8 |
| #16 | 132.76 | 13.28% | 5.17% | 58.62% | 29 | #3 |
| #17 | 5.00 | 0.50% | 8.12% | 30.77% | 26 | #4 |
| #18 | 133.85 | 13.39% | 8.12% | 58.82% | 34 | #4 |
| #19 | 31.52 | 3.15% | 5.79% | 37.93% | 29 | #3 |
| #20 | 149.96 | 15.00% | 5.10% | 54.17% | 24 | #2 |
| #21 | -221.38 | -22.14% | 22.14% | 17.24% | 29 | #8 |
| #22 | 170.54 | 17.05% | 5.37% | 53.85% | 26 | #3 |
| #23 | 35.99 | 3.60% | 7.04% | 51.16% | 43 | #2 |
| #24 | 195.22 | 19.52% | 5.68% | 54.55% | 22 | Winner |
| #25 | 168.48 | 16.85% | 6.00% | 54.35% | 46 | #2 |
| #26 | -167.08 | -16.71% | 16.71% | 33.33% | 24 | #10 |
| #27 | -52.24 | -5.22% | 6.72% | 13.16% | 38 | #7 |
| #28 | 140.96 | 14.10% | 6.11% | 57.58% | 33 | #2 |
| #29 | 17.93 | 1.79% | 4.42% | 48.48% | 33 | #4 |
| #30 | 8.98 | 0.90% | 10.66% | 33.33% | 30 | #7 |
| #31 | 109.01 | 10.90% | 7.03% | 61.90% | 42 | #5 |
| #32 | 23.22 | 2.32% | 9.83% | 43.48% | 23 | #2 |
| #33 | 231.39 | 23.14% | 4.69% | 71.43% | 28 | Winner |
| #34 | 181.38 | 18.14% | 5.58% | 58.06% | 31 | Winner |
| #35 | -194.89 | -19.49% | 19.49% | 13.79% | 29 | #10 |
| #36 | -26.36 | -2.64% | 6.27% | 16.67% | 24 | #7 |
| #37 | -3.50 | -0.35% | 5.55% | 21.43% | 28 | #7 |
| #38 | 61.33 | 6.13% | 5.07% | 55.56% | 27 | #4 |
| #39 | 25.21 | 2.52% | 6.63% | 42.11% | 38 | #3 |
| #40 | 216.90 | 21.69% | 4.74% | 66.67% | 30 | #2 |
| #41 | 92.44 | 9.24% | 6.63% | 51.35% | 37 | #3 |
| #42 | 111.77 | 11.18% | 8.81% | 50.00% | 24 | #4 |
| #43 | -118.66 | -11.87% | 13.57% | 48.48% | 33 | #8 |
| #44 | 18.01 | 1.80% | 6.94% | 50.00% | 20 | #5 |
| #45 | -59.09 | -5.91% | 8.74% | 34.38% | 32 | #7 |
| #46 | 257.26 | 25.73% | 5.35% | 60.00% | 35 | Winner |
| #47 | 81.00 | 8.10% | 4.28% | 48.57% | 35 | #4 |
| #48 | -3.62 | -0.36% | 5.98% | 18.92% | 37 | #7 |
| #49 | 200.54 | 20.05% | 6.11% | 50.00% | 36 | #2 |
| #50 | 117.49 | 11.75% | 6.58% | 62.50% | 40 | #7 |
| #51 | 114.75 | 11.48% | 6.87% | 59.09% | 22 | #4 |
| #52 | 66.01 | 6.60% | 5.40% | 48.48% | 33 | #3 |
| #53 | 76.68 | 7.67% | 0.13% | 94.74% | 19 | #3 |
| #54 | 4.20 | 0.42% | 2.85% | 22.58% | 31 | #6 |
| #55 | -113.55 | -11.36% | 11.74% | 33.33% | 21 | #8 |
| #56 | -38.18 | -3.82% | 3.91% | 20.00% | 30 | #7 |
| #57 | -135.06 | -13.51% | 13.70% | 34.48% | 29 | #8 |
| #58 | 22.92 | 2.29% | 8.13% | 44.12% | 34 | #4 |
| #59 | -27.82 | -2.78% | 6.97% | 21.43% | 42 | #5 |
| #60 | -238.48 | -23.85% | 23.87% | 28.57% | 28 | #10 |
| #61 | -111.10 | -11.11% | 11.11% | 41.38% | 29 | #9 |
| #62 | 15.63 | 1.56% | 6.43% | 41.18% | 34 | #6 |
| #63 | 20.90 | 2.09% | 7.77% | 39.29% | 28 | #6 |
| #64 | 6.97 | 0.70% | 7.36% | 44.68% | 47 | #6 |
| #65 | -63.75 | -6.38% | 8.68% | 33.33% | 30 | #5 |
| #66 | -55.79 | -5.58% | 8.96% | 13.51% | 37 | #7 |
| #67 | 103.42 | 10.34% | 6.02% | 46.88% | 32 | #4 |
| #68 | -24.39 | -2.44% | 10.25% | 13.79% | 29 | #6 |
| #69 | -127.59 | -12.76% | 12.76% | 31.82% | 22 | #7 |
| #70 | 171.50 | 17.15% | 8.22% | 56.82% | 44 | #2 |
| #71 | -129.34 | -12.93% | 13.63% | 25.00% | 24 | #10 |
| #72 | -70.41 | -7.04% | 11.45% | 19.44% | 36 | #8 |
| #73 | 28.07 | 2.81% | 7.26% | 45.24% | 42 | #3 |
| #74 | -22.51 | -2.25% | 9.14% | 24.32% | 37 | #7 |
| #75 | -69.61 | -6.96% | 9.66% | 26.32% | 38 | #10 |
| #76 | 186.79 | 18.68% | 5.68% | 60.78% | 51 | #2 |
| #77 | 96.24 | 9.62% | 0.54% | 93.33% | 15 | Winner |
| #78 | -130.39 | -13.04% | 14.98% | 23.68% | 38 | #9 |
| #79 | -14.57 | -1.46% | 6.08% | 9.09% | 22 | #7 |
| #80 | 194.96 | 19.50% | 8.75% | 57.89% | 38 | #3 |
| #81 | -66.02 | -6.60% | 8.25% | 31.03% | 29 | #9 |
| #82 | -162.47 | -16.25% | 17.36% | 22.22% | 45 | #10 |
| #83 | -129.94 | -12.99% | 13.92% | 12.50% | 40 | #10 |
| #84 | 136.10 | 13.61% | 8.14% | 53.13% | 32 | #2 |
| #85 | 172.05 | 17.21% | 7.85% | 55.17% | 29 | Winner |
| #86 | -5.61 | -0.56% | 7.67% | 14.00% | 50 | #5 |
| #87 | -50.06 | -5.01% | 11.50% | 18.75% | 32 | #8 |
| #88 | -165.79 | -16.58% | 16.58% | 27.27% | 33 | #10 |
| #89 | -34.56 | -3.46% | 3.65% | 31.58% | 19 | #5 |
| #90 | -114.75 | -11.48% | 14.97% | 32.26% | 31 | #5 |
| #91 | -157.98 | -15.80% | 16.02% | 30.43% | 23 | #9 |
| #92 | -133.30 | -13.33% | 15.81% | 32.35% | 34 | #9 |
| #93 | 75.37 | 7.54% | 5.21% | 44.44% | 27 | #8 |
| #94 | 241.34 | 24.13% | 5.44% | 58.97% | 39 | #2 |
| #95 | -103.22 | -10.32% | 11.76% | 19.15% | 47 | #10 |
| #96 | -5.65 | -0.57% | 2.63% | 20.00% | 45 | #7 |
| #97 | -36.45 | -3.65% | 8.26% | 29.79% | 47 | #7 |
| #98 | 172.84 | 17.28% | 5.25% | 66.67% | 45 | #3 |
| #99 | -199.90 | -19.99% | 19.99% | 25.93% | 27 | #10 |
| #100 | -211.38 | -21.14% | 21.74% | 33.33% | 39 | #10 |