ea · 100-run average
Trend Matrix EA
🏆 14 wins / 100 · Profit rank #3 · DD rank #1
$50.28
5.03%
7.33%
20.40%
14 / 100
45.32%
$5027.55
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA took third place (14 wins, $50.28 average) and stayed competitive in 40 simulations.
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 20.40% 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 | 3.78 | 0.38% | 6.12% | 45.71% | 35 | #3 |
| #2 | -50.95 | -5.10% | 9.75% | 20.00% | 20 | #6 |
| #3 | -51.96 | -5.20% | 9.31% | 15.91% | 44 | #9 |
| #4 | 93.79 | 9.38% | 4.30% | 56.00% | 25 | #3 |
| #5 | -179.85 | -17.99% | 19.05% | 20.00% | 30 | #9 |
| #6 | 21.63 | 2.16% | 5.99% | 41.67% | 36 | #5 |
| #7 | 5.41 | 0.54% | 6.94% | 23.08% | 39 | #7 |
| #8 | 127.91 | 12.79% | 0.46% | 84.21% | 19 | #3 |
| #9 | 241.83 | 24.18% | 4.77% | 62.16% | 37 | Winner |
| #10 | 238.44 | 23.84% | 4.74% | 73.08% | 26 | Winner |
| #11 | 78.64 | 7.86% | 4.78% | 52.17% | 46 | #3 |
| #12 | 94.63 | 9.46% | 6.36% | 52.94% | 34 | #2 |
| #13 | -45.66 | -4.57% | 11.31% | 17.50% | 40 | #8 |
| #14 | 53.15 | 5.31% | 5.83% | 65.00% | 40 | #5 |
| #15 | 218.29 | 21.83% | 5.70% | 56.41% | 39 | #2 |
| #16 | 246.66 | 24.67% | 5.18% | 61.76% | 34 | Winner |
| #17 | -198.47 | -19.85% | 20.40% | 29.03% | 31 | #10 |
| #18 | 296.48 | 29.65% | 4.32% | 80.00% | 20 | Winner |
| #19 | 79.64 | 7.96% | 6.32% | 55.56% | 36 | #4 |
| #20 | -15.89 | -1.59% | 2.39% | 53.85% | 13 | #5 |
| #21 | 68.90 | 6.89% | 7.42% | 52.63% | 38 | #5 |
| #22 | 70.85 | 7.09% | 6.62% | 60.00% | 25 | #3 |
| #23 | -7.59 | -0.76% | 5.69% | 13.04% | 46 | #6 |
| #24 | -123.11 | -12.31% | 12.31% | 27.03% | 37 | #10 |
| #25 | 18.23 | 1.82% | 6.21% | 46.15% | 39 | #4 |
| #26 | -0.42 | -0.04% | 1.10% | 27.59% | 29 | #5 |
| #27 | 157.29 | 15.73% | 5.97% | 61.54% | 52 | #2 |
| #28 | 146.06 | 14.61% | 4.91% | 59.26% | 27 | #3 |
| #29 | 194.01 | 19.40% | 6.85% | 57.14% | 49 | Winner |
| #30 | 33.02 | 3.30% | 5.90% | 42.86% | 21 | #5 |
| #31 | 165.45 | 16.54% | 6.73% | 71.43% | 35 | #4 |
| #32 | 158.72 | 15.87% | 0.36% | 94.74% | 19 | Winner |
| #33 | -15.43 | -1.54% | 5.34% | 28.13% | 32 | #4 |
| #34 | 58.29 | 5.83% | 5.17% | 42.86% | 21 | #7 |
| #35 | 71.86 | 7.19% | 5.57% | 42.22% | 45 | Winner |
| #36 | 64.05 | 6.40% | 7.96% | 50.00% | 30 | #5 |
| #37 | 168.37 | 16.84% | 5.47% | 57.14% | 42 | #2 |
| #38 | 174.37 | 17.44% | 4.89% | 60.00% | 25 | #3 |
| #39 | 134.73 | 13.47% | 7.01% | 52.17% | 46 | #2 |
| #40 | 46.42 | 4.64% | 7.12% | 42.42% | 33 | #4 |
| #41 | -55.37 | -5.54% | 8.05% | 25.00% | 44 | #7 |
| #42 | 34.12 | 3.41% | 5.61% | 46.43% | 28 | #6 |
| #43 | -150.79 | -15.08% | 16.24% | 41.94% | 31 | #10 |
| #44 | -23.20 | -2.32% | 8.45% | 20.00% | 25 | #8 |
| #45 | 144.90 | 14.49% | 6.99% | 58.82% | 34 | #2 |
| #46 | 188.13 | 18.81% | 0.13% | 93.33% | 15 | Winner |
| #47 | 174.58 | 17.46% | 5.77% | 64.29% | 28 | #2 |
| #48 | 199.68 | 19.97% | 4.08% | 60.00% | 30 | Winner |
| #49 | -194.84 | -19.48% | 19.48% | 25.58% | 43 | #8 |
| #50 | 57.36 | 5.74% | 4.71% | 52.94% | 34 | #5 |
| #51 | 142.58 | 14.26% | 5.85% | 52.78% | 36 | #4 |
| #52 | 220.45 | 22.04% | 6.63% | 57.14% | 35 | Winner |
| #53 | 177.56 | 17.76% | 6.33% | 57.14% | 42 | #2 |
| #54 | -83.87 | -8.39% | 8.39% | 39.13% | 23 | #8 |
| #55 | -22.83 | -2.28% | 7.76% | 10.71% | 28 | #5 |
| #56 | 197.50 | 19.75% | 0.58% | 94.12% | 17 | #2 |
| #57 | 121.73 | 12.17% | 4.02% | 54.05% | 37 | Winner |
| #58 | 88.03 | 8.80% | 4.23% | 42.31% | 26 | #3 |
| #59 | 8.09 | 0.81% | 4.20% | 28.57% | 35 | #4 |
| #60 | 244.52 | 24.45% | 6.90% | 55.26% | 38 | Winner |
| #61 | 174.38 | 17.44% | 5.62% | 51.16% | 43 | #2 |
| #62 | 121.02 | 12.10% | 6.72% | 67.44% | 43 | #6 |
| #63 | -11.32 | -1.13% | 6.93% | 14.71% | 34 | #7 |
| #64 | 31.63 | 3.16% | 8.75% | 57.89% | 38 | #6 |
| #65 | -78.42 | -7.84% | 9.60% | 54.76% | 42 | #9 |
| #66 | -146.37 | -14.64% | 14.64% | 23.33% | 30 | #7 |
| #67 | -19.57 | -1.96% | 10.52% | 39.02% | 41 | #6 |
| #68 | 72.90 | 7.29% | 6.58% | 42.31% | 26 | #2 |
| #69 | 161.75 | 16.18% | 4.85% | 62.50% | 40 | #3 |
| #70 | -100.24 | -10.02% | 10.06% | 34.78% | 23 | #10 |
| #71 | -166.16 | -16.62% | 16.62% | 17.14% | 35 | #10 |
| #72 | 134.43 | 13.44% | 5.74% | 63.16% | 38 | #3 |
| #73 | 72.00 | 7.20% | 5.02% | 42.11% | 38 | #5 |
| #74 | -51.14 | -5.11% | 8.51% | 22.86% | 35 | #8 |
| #75 | -95.08 | -9.51% | 12.31% | 23.33% | 30 | #7 |
| #76 | -115.22 | -11.52% | 11.85% | 16.67% | 42 | #7 |
| #77 | 21.13 | 2.11% | 3.92% | 42.86% | 35 | #2 |
| #78 | 50.63 | 5.06% | 6.07% | 53.57% | 28 | #5 |
| #79 | 222.90 | 22.29% | 6.26% | 60.53% | 38 | Winner |
| #80 | 130.83 | 13.08% | 7.40% | 42.86% | 35 | #5 |
| #81 | 23.36 | 2.34% | 5.73% | 41.94% | 31 | #6 |
| #82 | -79.21 | -7.92% | 10.54% | 22.86% | 35 | #9 |
| #83 | 53.39 | 5.34% | 6.09% | 56.25% | 48 | #7 |
| #84 | -42.99 | -4.30% | 8.95% | 18.52% | 27 | #9 |
| #85 | -135.96 | -13.60% | 13.79% | 30.30% | 33 | #7 |
| #86 | 36.92 | 3.69% | 8.47% | 50.00% | 38 | #5 |
| #87 | 131.34 | 13.13% | 4.74% | 52.38% | 21 | #2 |
| #88 | 135.95 | 13.59% | 5.10% | 47.62% | 42 | #4 |
| #89 | -63.85 | -6.39% | 10.58% | 28.57% | 21 | #9 |
| #90 | 140.72 | 14.07% | 5.28% | 50.00% | 30 | #2 |
| #91 | 75.45 | 7.55% | 6.92% | 50.00% | 22 | #5 |
| #92 | -14.85 | -1.49% | 8.49% | 13.64% | 44 | #7 |
| #93 | 254.45 | 25.45% | 5.02% | 66.67% | 30 | Winner |
| #94 | -194.19 | -19.42% | 20.37% | 30.00% | 30 | #10 |
| #95 | 2.99 | 0.30% | 2.61% | 40.00% | 35 | #6 |
| #96 | 157.32 | 15.73% | 5.80% | 56.76% | 37 | #2 |
| #97 | -58.43 | -5.84% | 11.84% | 20.83% | 24 | #7 |
| #98 | -117.35 | -11.74% | 11.77% | 27.78% | 36 | #8 |
| #99 | -72.66 | -7.27% | 9.04% | 10.81% | 37 | #9 |
| #100 | 75.17 | 7.52% | 6.55% | 50.00% | 34 | #2 |