ea · 100-run average
Trend Matrix EA
🏆 7 wins / 100 · Profit rank #7 · DD rank #1
$20.07
2.01%
7.99%
22.28%
7 / 100
41.95%
$2006.81
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked #7 of 10 — 7 wins, $20.07 average profit, 35 top-three finishes.
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 22.28% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 7 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 | 134.40 | 13.44% | 8.26% | 44.74% | 38 | #4 |
| #2 | 11.46 | 1.15% | 5.20% | 34.04% | 47 | #7 |
| #3 | -19.49 | -1.95% | 7.43% | 25.00% | 20 | #8 |
| #4 | 93.16 | 9.32% | 5.80% | 48.28% | 29 | Winner |
| #5 | -126.51 | -12.65% | 14.23% | 28.00% | 25 | #8 |
| #6 | 21.80 | 2.18% | 5.37% | 40.00% | 45 | #5 |
| #7 | 52.01 | 5.20% | 4.05% | 42.86% | 21 | #4 |
| #8 | 45.84 | 4.58% | 6.43% | 54.35% | 46 | #4 |
| #9 | -81.30 | -8.13% | 8.77% | 18.52% | 27 | #9 |
| #10 | 110.88 | 11.09% | 5.38% | 59.38% | 32 | #3 |
| #11 | 129.05 | 12.91% | 7.67% | 50.00% | 28 | #2 |
| #12 | -163.27 | -16.33% | 17.09% | 15.79% | 38 | #9 |
| #13 | 229.93 | 22.99% | 6.45% | 57.58% | 33 | Winner |
| #14 | 123.46 | 12.35% | 7.09% | 47.83% | 46 | #3 |
| #15 | 50.65 | 5.07% | 5.96% | 30.43% | 23 | #4 |
| #16 | 112.77 | 11.28% | 7.42% | 51.02% | 49 | #3 |
| #17 | -164.67 | -16.47% | 16.47% | 17.39% | 23 | #10 |
| #18 | -13.23 | -1.32% | 4.85% | 30.30% | 33 | #5 |
| #19 | 69.03 | 6.90% | 0.70% | 94.12% | 17 | #3 |
| #20 | 30.40 | 3.04% | 6.61% | 48.78% | 41 | #3 |
| #21 | 36.33 | 3.63% | 1.67% | 61.11% | 18 | #3 |
| #22 | -96.62 | -9.66% | 11.74% | 16.67% | 36 | #7 |
| #23 | 33.51 | 3.35% | 4.67% | 51.52% | 33 | #5 |
| #24 | 86.21 | 8.62% | 5.26% | 57.14% | 35 | #5 |
| #25 | -120.03 | -12.00% | 13.32% | 25.71% | 35 | #9 |
| #26 | -3.59 | -0.36% | 9.04% | 13.89% | 36 | #6 |
| #27 | 68.70 | 6.87% | 4.97% | 41.67% | 24 | #3 |
| #28 | -72.41 | -7.24% | 8.10% | 15.38% | 39 | #10 |
| #29 | 66.60 | 6.66% | 1.01% | 57.89% | 19 | #3 |
| #30 | -22.73 | -2.27% | 6.57% | 15.15% | 33 | #3 |
| #31 | 0.74 | 0.07% | 1.81% | 30.00% | 20 | #6 |
| #32 | 107.23 | 10.72% | 6.10% | 47.22% | 36 | #2 |
| #33 | -97.32 | -9.73% | 12.10% | 32.35% | 34 | #10 |
| #34 | 96.60 | 9.66% | 6.19% | 52.50% | 40 | #2 |
| #35 | 145.87 | 14.59% | 5.62% | 51.28% | 39 | #3 |
| #36 | -146.02 | -14.60% | 15.19% | 29.73% | 37 | #10 |
| #37 | 85.72 | 8.57% | 6.88% | 45.83% | 24 | #3 |
| #38 | -134.26 | -13.43% | 14.00% | 18.42% | 38 | #10 |
| #39 | 221.50 | 22.15% | 4.69% | 62.07% | 29 | #2 |
| #40 | 40.79 | 4.08% | 7.06% | 54.17% | 48 | #4 |
| #41 | 194.65 | 19.47% | 0.14% | 94.74% | 19 | Winner |
| #42 | -123.07 | -12.31% | 12.31% | 31.11% | 45 | #7 |
| #43 | 129.25 | 12.93% | 1.21% | 88.24% | 17 | #3 |
| #44 | -74.39 | -7.44% | 10.04% | 25.00% | 32 | #7 |
| #45 | 219.99 | 22.00% | 4.34% | 66.67% | 24 | #3 |
| #46 | 99.38 | 9.94% | 5.92% | 49.12% | 57 | #2 |
| #47 | -70.70 | -7.07% | 10.78% | 8.33% | 48 | #4 |
| #48 | 28.02 | 2.80% | 4.97% | 40.91% | 22 | #7 |
| #49 | 84.72 | 8.47% | 6.86% | 52.63% | 38 | #4 |
| #50 | 101.11 | 10.11% | 6.65% | 46.15% | 39 | #2 |
| #51 | 85.35 | 8.54% | 7.57% | 51.43% | 35 | #5 |
| #52 | -117.98 | -11.80% | 11.84% | 33.33% | 36 | #7 |
| #53 | 141.51 | 14.15% | 0.14% | 93.75% | 16 | #5 |
| #54 | -65.74 | -6.57% | 10.55% | 20.45% | 44 | #7 |
| #55 | 80.44 | 8.04% | 5.87% | 54.55% | 22 | #4 |
| #56 | -38.83 | -3.88% | 10.49% | 6.67% | 45 | #8 |
| #57 | 264.77 | 26.48% | 4.38% | 77.78% | 27 | Winner |
| #58 | -31.92 | -3.19% | 9.10% | 35.90% | 39 | #5 |
| #59 | 23.37 | 2.34% | 5.41% | 34.78% | 23 | #3 |
| #60 | -145.43 | -14.54% | 17.84% | 29.41% | 34 | #9 |
| #61 | -143.68 | -14.37% | 16.52% | 31.71% | 41 | #10 |
| #62 | 111.71 | 11.17% | 5.98% | 58.33% | 48 | #3 |
| #63 | -111.85 | -11.18% | 12.28% | 35.48% | 31 | #9 |
| #64 | 154.60 | 15.46% | 5.76% | 56.67% | 30 | #3 |
| #65 | -83.48 | -8.35% | 9.49% | 33.33% | 27 | #9 |
| #66 | -127.70 | -12.77% | 12.77% | 25.00% | 40 | #9 |
| #67 | 26.80 | 2.68% | 5.69% | 47.83% | 23 | #4 |
| #68 | 6.60 | 0.66% | 4.01% | 36.17% | 47 | #7 |
| #69 | 41.77 | 4.18% | 6.85% | 37.04% | 27 | #4 |
| #70 | 196.37 | 19.64% | 7.30% | 54.55% | 33 | Winner |
| #71 | -207.24 | -20.72% | 22.28% | 31.82% | 44 | #10 |
| #72 | -95.40 | -9.54% | 9.54% | 17.39% | 46 | #8 |
| #73 | -112.64 | -11.26% | 11.26% | 13.79% | 29 | #6 |
| #74 | 22.15 | 2.22% | 7.10% | 51.22% | 41 | #6 |
| #75 | -82.51 | -8.25% | 8.25% | 36.00% | 25 | #8 |
| #76 | -151.71 | -15.17% | 15.23% | 18.42% | 38 | #9 |
| #77 | -148.35 | -14.83% | 15.46% | 13.04% | 23 | #10 |
| #78 | 37.90 | 3.79% | 5.93% | 55.88% | 34 | #5 |
| #79 | 50.93 | 5.09% | 6.52% | 52.38% | 21 | #4 |
| #80 | -84.60 | -8.46% | 8.85% | 27.03% | 37 | #6 |
| #81 | 136.99 | 13.70% | 7.53% | 56.00% | 25 | #3 |
| #82 | 297.98 | 29.80% | 5.28% | 66.67% | 39 | Winner |
| #83 | -59.16 | -5.92% | 11.26% | 13.16% | 38 | #10 |
| #84 | -119.11 | -11.91% | 12.28% | 30.30% | 33 | #9 |
| #85 | 95.84 | 9.58% | 5.52% | 55.26% | 38 | #2 |
| #86 | 16.46 | 1.65% | 6.94% | 56.82% | 44 | #4 |
| #87 | 132.29 | 13.23% | 5.65% | 64.52% | 31 | #3 |
| #88 | -143.41 | -14.34% | 14.53% | 25.81% | 31 | #9 |
| #89 | 125.88 | 12.59% | 5.13% | 63.64% | 33 | #3 |
| #90 | 173.15 | 17.32% | 4.90% | 73.33% | 30 | #3 |
| #91 | 158.62 | 15.86% | 4.87% | 61.90% | 21 | #2 |
| #92 | 127.78 | 12.78% | 4.98% | 58.06% | 31 | #4 |
| #93 | -88.47 | -8.85% | 10.25% | 23.08% | 26 | #7 |
| #94 | 90.01 | 9.00% | 4.58% | 67.35% | 49 | Winner |
| #95 | -24.90 | -2.49% | 6.31% | 12.50% | 32 | #6 |
| #96 | 103.24 | 10.32% | 6.88% | 48.72% | 39 | #4 |
| #97 | 94.34 | 9.43% | 7.01% | 31.25% | 32 | #4 |
| #98 | 40.87 | 4.09% | 6.36% | 48.28% | 29 | #7 |
| #99 | -192.53 | -19.25% | 19.25% | 5.00% | 20 | #9 |
| #100 | 13.58 | 1.36% | 8.77% | 41.67% | 36 | #5 |