ea · 100-run average
Trend Matrix EA
🏆 11 wins / 100 · Profit rank #2 · DD rank #6
$-26.10
-2.61%
7.72%
37.42%
11 / 100
46.53%
$-2609.50
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA finished second with 11 wins and an average return of $-26.10 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 37.42% 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 | -197.48 | -19.75% | 19.75% | 5.26% | 19 | #10 |
| #2 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #3 | 129.38 | 12.94% | 0.00% | 100.00% | 6 | Winner |
| #4 | -143.64 | -14.36% | 14.36% | 12.50% | 8 | #8 |
| #5 | 118.26 | 11.83% | 0.00% | 100.00% | 7 | #2 |
| #6 | -223.13 | -22.31% | 22.31% | 9.09% | 11 | #9 |
| #7 | -7.11 | -0.71% | 1.48% | 40.00% | 15 | #5 |
| #8 | -36.92 | -3.69% | 6.05% | 43.75% | 16 | #7 |
| #9 | -70.57 | -7.06% | 7.20% | 10.00% | 10 | #9 |
| #10 | 93.19 | 9.32% | 0.66% | 92.31% | 13 | #2 |
| #11 | -288.56 | -28.86% | 28.86% | 7.14% | 14 | #10 |
| #12 | 121.56 | 12.16% | 0.07% | 93.33% | 15 | #2 |
| #13 | -305.75 | -30.58% | 37.42% | 52.17% | 23 | #10 |
| #14 | 85.77 | 8.58% | 0.00% | 100.00% | 7 | #5 |
| #15 | 129.38 | 12.94% | 0.14% | 91.67% | 12 | Winner |
| #16 | -135.44 | -13.54% | 13.54% | 0.00% | 7 | #8 |
| #17 | -218.53 | -21.85% | 21.85% | 0.00% | 6 | #10 |
| #18 | -63.87 | -6.39% | 6.97% | 16.67% | 12 | #7 |
| #19 | 124.83 | 12.48% | 0.02% | 91.67% | 12 | #2 |
| #20 | -308.46 | -30.85% | 30.85% | 6.25% | 16 | #9 |
| #21 | -179.26 | -17.93% | 17.93% | 11.11% | 9 | #10 |
| #22 | 129.39 | 12.94% | 0.66% | 76.47% | 17 | Winner |
| #23 | -114.81 | -11.48% | 11.48% | 20.00% | 15 | #9 |
| #24 | -143.18 | -14.32% | 14.32% | 12.50% | 8 | #9 |
| #25 | 127.41 | 12.74% | 1.19% | 78.57% | 14 | #3 |
| #26 | 129.38 | 12.94% | 0.13% | 87.50% | 8 | #3 |
| #27 | -174.10 | -17.41% | 17.41% | 12.50% | 8 | #9 |
| #28 | 28.73 | 2.87% | 0.31% | 66.67% | 9 | #3 |
| #29 | -166.10 | -16.61% | 16.61% | 0.00% | 7 | #7 |
| #30 | -94.92 | -9.49% | 9.49% | 11.76% | 17 | #4 |
| #31 | 129.39 | 12.94% | 0.47% | 78.57% | 14 | Winner |
| #32 | -55.41 | -5.54% | 6.83% | 38.89% | 18 | #6 |
| #33 | -225.31 | -22.53% | 22.53% | 9.09% | 11 | #10 |
| #34 | -194.14 | -19.41% | 19.41% | 5.56% | 18 | #7 |
| #35 | 106.36 | 10.64% | 0.14% | 87.50% | 8 | #2 |
| #36 | 43.70 | 4.37% | 1.66% | 70.00% | 10 | #2 |
| #37 | 96.12 | 9.61% | 0.27% | 80.00% | 10 | #3 |
| #38 | 86.26 | 8.63% | 0.23% | 80.00% | 10 | #3 |
| #39 | 15.68 | 1.57% | 1.21% | 60.00% | 10 | #5 |
| #40 | 84.50 | 8.45% | 0.50% | 72.73% | 11 | #4 |
| #41 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | #3 |
| #42 | -232.29 | -23.23% | 23.23% | 50.00% | 20 | #9 |
| #43 | -241.48 | -24.15% | 24.15% | 0.00% | 4 | #9 |
| #44 | -94.76 | -9.48% | 9.68% | 56.52% | 23 | #7 |
| #45 | 122.07 | 12.21% | 0.13% | 87.50% | 8 | #2 |
| #46 | -252.66 | -25.27% | 25.27% | 7.14% | 14 | #9 |
| #47 | 126.62 | 12.66% | 0.00% | 100.00% | 7 | Winner |
| #48 | 57.46 | 5.75% | 0.78% | 86.67% | 15 | #6 |
| #49 | -89.06 | -8.91% | 8.91% | 0.00% | 5 | #6 |
| #50 | 2.58 | 0.26% | 0.62% | 40.00% | 10 | #5 |
| #51 | 48.08 | 4.81% | 0.00% | 100.00% | 2 | #3 |
| #52 | 52.87 | 5.29% | 2.90% | 68.75% | 16 | #6 |
| #53 | 129.38 | 12.94% | 0.00% | 100.00% | 7 | Winner |
| #54 | -277.00 | -27.70% | 34.68% | 56.52% | 23 | #10 |
| #55 | 112.18 | 11.22% | 0.00% | 100.00% | 3 | Winner |
| #56 | 129.38 | 12.94% | 3.97% | 33.33% | 21 | #2 |
| #57 | 129.38 | 12.94% | 0.00% | 100.00% | 3 | Winner |
| #58 | 129.37 | 12.94% | 0.14% | 94.44% | 18 | #3 |
| #59 | 25.29 | 2.53% | 0.00% | 100.00% | 2 | #5 |
| #60 | -42.65 | -4.27% | 6.39% | 31.58% | 19 | #8 |
| #61 | -234.16 | -23.42% | 23.42% | 0.00% | 5 | #8 |
| #62 | 129.39 | 12.94% | 0.04% | 90.91% | 11 | Winner |
| #63 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #4 |
| #64 | 129.39 | 12.94% | 0.14% | 94.74% | 19 | Winner |
| #65 | 122.61 | 12.26% | 0.00% | 100.00% | 3 | #3 |
| #66 | 117.61 | 11.76% | 5.94% | 31.82% | 22 | #2 |
| #67 | 7.41 | 0.74% | 0.60% | 77.78% | 9 | #5 |
| #68 | -176.36 | -17.64% | 18.03% | 52.38% | 21 | #8 |
| #69 | 101.92 | 10.19% | 0.00% | 100.00% | 2 | #3 |
| #70 | 129.38 | 12.94% | 7.39% | 27.27% | 22 | #3 |
| #71 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #4 |
| #72 | -229.08 | -22.91% | 22.91% | 5.56% | 18 | #9 |
| #73 | 129.38 | 12.94% | 0.00% | 100.00% | 2 | #2 |
| #74 | -275.39 | -27.54% | 27.54% | 7.14% | 14 | #9 |
| #75 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #76 | -0.02 | 0.00% | 3.24% | 40.00% | 20 | #7 |
| #77 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #78 | -270.67 | -27.07% | 31.69% | 52.17% | 23 | #10 |
| #79 | -18.00 | -1.80% | 1.80% | 0.00% | 1 | #7 |
| #80 | -243.65 | -24.37% | 24.78% | 48.39% | 31 | #10 |
| #81 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #82 | 126.84 | 12.68% | 4.70% | 40.74% | 27 | #2 |
| #83 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #84 | 93.45 | 9.35% | 4.05% | 35.71% | 28 | #4 |
| #85 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #86 | 11.03 | 1.10% | 0.73% | 38.46% | 13 | #7 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #88 | -218.72 | -21.87% | 22.26% | 56.00% | 25 | #10 |
| #89 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #90 | -144.07 | -14.41% | 14.41% | 51.72% | 29 | #9 |
| #91 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #92 | -221.77 | -22.18% | 22.88% | 46.88% | 32 | #9 |
| #93 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #94 | -120.01 | -12.00% | 12.22% | 53.85% | 26 | #10 |
| #95 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #96 | -131.96 | -13.20% | 13.20% | 11.11% | 18 | #8 |
| #97 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #98 | -115.55 | -11.56% | 11.55% | 6.25% | 16 | #6 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #100 | 129.38 | 12.94% | 3.31% | 40.00% | 20 | #2 |