ea · 100-run average
Trend Matrix EA
🏆 14 wins / 100 · Profit rank #2 · DD rank #1
$27.00
2.70%
7.52%
22.21%
14 / 100
41.79%
$2700.16
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 14 wins and an average return of $27.00 across 100 paths.
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 22.21% 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 | -75.00 | -7.50% | 8.13% | 31.82% | 22 | #7 |
| #2 | 69.78 | 6.98% | 5.86% | 50.00% | 40 | #6 |
| #3 | -61.16 | -6.12% | 6.39% | 30.77% | 13 | #4 |
| #4 | 208.86 | 20.89% | 5.61% | 53.85% | 39 | #2 |
| #5 | -93.84 | -9.38% | 9.42% | 37.50% | 16 | #8 |
| #6 | 85.94 | 8.59% | 4.55% | 72.34% | 47 | #2 |
| #7 | 135.02 | 13.50% | 0.55% | 93.33% | 15 | Winner |
| #8 | -46.00 | -4.60% | 8.45% | 19.51% | 41 | #8 |
| #9 | 111.39 | 11.14% | 5.34% | 42.86% | 28 | #3 |
| #10 | -14.74 | -1.47% | 7.74% | 9.09% | 33 | #4 |
| #11 | 64.13 | 6.41% | 7.26% | 42.86% | 35 | #6 |
| #12 | 245.56 | 24.56% | 6.01% | 55.56% | 45 | Winner |
| #13 | 134.33 | 13.43% | 6.12% | 54.55% | 33 | #4 |
| #14 | 194.94 | 19.49% | 4.72% | 57.78% | 45 | Winner |
| #15 | -0.19 | -0.02% | 0.02% | 31.58% | 19 | #5 |
| #16 | 30.54 | 3.05% | 6.22% | 56.67% | 30 | #3 |
| #17 | 232.32 | 23.23% | 0.24% | 91.67% | 12 | Winner |
| #18 | 105.59 | 10.56% | 8.48% | 56.10% | 41 | Winner |
| #19 | 178.60 | 17.86% | 4.30% | 71.43% | 28 | #2 |
| #20 | -49.42 | -4.94% | 8.62% | 29.27% | 41 | #7 |
| #21 | -120.63 | -12.06% | 13.97% | 33.33% | 33 | #10 |
| #22 | -98.02 | -9.80% | 10.03% | 39.47% | 38 | #8 |
| #23 | 123.37 | 12.34% | 6.58% | 56.25% | 32 | #3 |
| #24 | -210.88 | -21.09% | 21.09% | 28.21% | 39 | #9 |
| #25 | 136.14 | 13.61% | 6.63% | 55.56% | 27 | #2 |
| #26 | -85.74 | -8.57% | 8.57% | 20.69% | 29 | #8 |
| #27 | 43.53 | 4.35% | 6.93% | 56.25% | 32 | #3 |
| #28 | 209.18 | 20.92% | 4.66% | 66.67% | 42 | #2 |
| #29 | 170.30 | 17.03% | 5.80% | 51.85% | 27 | #2 |
| #30 | -101.55 | -10.16% | 12.93% | 26.53% | 49 | #7 |
| #31 | -7.02 | -0.70% | 6.38% | 10.34% | 29 | #4 |
| #32 | -222.13 | -22.21% | 22.21% | 25.00% | 36 | #10 |
| #33 | 123.77 | 12.38% | 6.96% | 59.09% | 44 | #3 |
| #34 | -72.65 | -7.27% | 8.06% | 15.38% | 26 | #7 |
| #35 | -97.14 | -9.71% | 9.76% | 25.71% | 35 | #8 |
| #36 | 59.10 | 5.91% | 8.30% | 48.94% | 47 | #4 |
| #37 | 31.52 | 3.15% | 5.21% | 46.67% | 30 | #4 |
| #38 | -52.46 | -5.25% | 6.51% | 23.68% | 38 | #8 |
| #39 | -53.83 | -5.38% | 5.60% | 42.11% | 19 | #9 |
| #40 | 82.42 | 8.24% | 5.64% | 67.92% | 53 | #4 |
| #41 | 38.33 | 3.83% | 6.21% | 38.10% | 21 | #5 |
| #42 | 58.97 | 5.90% | 6.27% | 56.10% | 41 | #3 |
| #43 | -81.35 | -8.14% | 8.31% | 24.00% | 25 | #8 |
| #44 | 42.31 | 4.23% | 4.97% | 46.34% | 41 | #4 |
| #45 | -50.39 | -5.04% | 9.33% | 39.53% | 43 | #6 |
| #46 | 74.94 | 7.49% | 7.08% | 56.86% | 51 | #4 |
| #47 | 49.80 | 4.98% | 7.31% | 39.53% | 43 | #4 |
| #48 | -106.55 | -10.66% | 11.72% | 25.00% | 44 | #10 |
| #49 | 176.38 | 17.64% | 6.23% | 51.61% | 31 | Winner |
| #50 | -130.49 | -13.05% | 13.99% | 34.48% | 29 | #8 |
| #51 | 239.93 | 23.99% | 4.31% | 72.00% | 25 | Winner |
| #52 | 126.97 | 12.70% | 5.63% | 58.70% | 46 | #5 |
| #53 | 103.17 | 10.32% | 5.93% | 44.00% | 25 | #2 |
| #54 | -162.65 | -16.27% | 16.27% | 25.81% | 31 | #9 |
| #55 | 217.08 | 21.71% | 3.88% | 64.29% | 28 | Winner |
| #56 | -14.10 | -1.41% | 12.45% | 31.37% | 51 | #5 |
| #57 | -55.33 | -5.53% | 12.39% | 16.67% | 42 | #8 |
| #58 | -104.82 | -10.48% | 10.51% | 23.68% | 38 | #10 |
| #59 | 94.86 | 9.49% | 4.53% | 65.00% | 40 | #4 |
| #60 | -7.14 | -0.71% | 5.76% | 13.46% | 52 | #4 |
| #61 | 115.14 | 11.51% | 6.10% | 53.33% | 30 | #3 |
| #62 | 187.50 | 18.75% | 5.82% | 56.82% | 44 | #2 |
| #63 | -9.19 | -0.92% | 6.61% | 26.09% | 23 | #5 |
| #64 | 128.17 | 12.82% | 4.95% | 58.54% | 41 | #2 |
| #65 | -15.51 | -1.55% | 2.15% | 36.84% | 19 | #5 |
| #66 | -54.77 | -5.48% | 6.12% | 16.22% | 37 | #7 |
| #67 | -85.20 | -8.52% | 8.87% | 47.37% | 19 | #9 |
| #68 | 75.09 | 7.51% | 6.34% | 56.10% | 41 | #4 |
| #69 | -130.60 | -13.06% | 13.06% | 19.35% | 31 | #9 |
| #70 | -26.06 | -2.61% | 6.86% | 12.20% | 41 | #3 |
| #71 | -60.11 | -6.01% | 9.42% | 18.52% | 27 | #6 |
| #72 | -93.64 | -9.36% | 9.36% | 25.71% | 35 | #8 |
| #73 | 36.91 | 3.69% | 6.27% | 45.45% | 33 | #6 |
| #74 | -21.84 | -2.18% | 7.27% | 21.43% | 28 | #3 |
| #75 | -162.37 | -16.24% | 16.24% | 4.00% | 25 | #8 |
| #76 | 55.02 | 5.50% | 6.87% | 47.22% | 36 | #6 |
| #77 | 1.18 | 0.12% | 0.07% | 53.85% | 13 | #5 |
| #78 | 218.32 | 21.83% | 6.03% | 54.29% | 35 | Winner |
| #79 | -66.92 | -6.69% | 8.59% | 21.88% | 32 | #8 |
| #80 | 172.98 | 17.30% | 6.11% | 50.00% | 36 | #2 |
| #81 | -81.28 | -8.13% | 11.62% | 38.46% | 39 | #7 |
| #82 | 199.45 | 19.95% | 5.42% | 65.96% | 47 | Winner |
| #83 | 2.62 | 0.26% | 3.15% | 25.00% | 28 | #4 |
| #84 | 91.16 | 9.12% | 5.86% | 66.67% | 45 | #4 |
| #85 | 89.94 | 8.99% | 7.23% | 50.00% | 28 | #3 |
| #86 | 24.79 | 2.48% | 7.72% | 37.74% | 53 | #6 |
| #87 | 165.93 | 16.59% | 5.35% | 50.00% | 30 | #2 |
| #88 | -106.90 | -10.69% | 13.77% | 24.32% | 37 | #9 |
| #89 | -89.63 | -8.96% | 9.08% | 34.78% | 23 | #7 |
| #90 | -43.56 | -4.36% | 8.37% | 38.78% | 49 | #8 |
| #91 | 201.03 | 20.10% | 4.45% | 64.00% | 25 | Winner |
| #92 | -20.56 | -2.06% | 7.55% | 27.50% | 40 | #6 |
| #93 | -110.83 | -11.08% | 11.08% | 33.33% | 24 | #10 |
| #94 | -86.93 | -8.69% | 11.21% | 22.45% | 49 | #9 |
| #95 | 154.65 | 15.47% | 4.38% | 62.50% | 32 | Winner |
| #96 | -85.54 | -8.55% | 8.72% | 33.33% | 30 | #9 |
| #97 | 40.62 | 4.06% | 8.17% | 40.00% | 35 | #7 |
| #98 | -12.11 | -1.21% | 9.47% | 3.70% | 27 | #4 |
| #99 | 123.65 | 12.37% | 0.93% | 63.16% | 19 | Winner |
| #100 | 155.71 | 15.57% | 6.25% | 57.14% | 28 | Winner |