ea · 100-run average
Trend Matrix EA
🏆 10 wins / 100 · Profit rank #4 · DD rank #1
$28.84
2.88%
7.72%
18.09%
10 / 100
43.02%
$2884.29
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 #4, posting 10 wins and $28.84 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: Despite an aggressive style, drawdown never breached 20% — placing it among the safer directional systems in 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 | -105.75 | -10.58% | 11.12% | 44.00% | 25 | #7 |
| #2 | 21.40 | 2.14% | 4.50% | 48.28% | 29 | #7 |
| #3 | 176.99 | 17.70% | 5.31% | 65.22% | 23 | #2 |
| #4 | 84.84 | 8.48% | 7.47% | 50.00% | 34 | #3 |
| #5 | -40.22 | -4.02% | 4.69% | 26.32% | 19 | #5 |
| #6 | 121.10 | 12.11% | 6.15% | 67.27% | 55 | #2 |
| #7 | 30.66 | 3.07% | 5.75% | 35.48% | 31 | #7 |
| #8 | -42.38 | -4.24% | 8.78% | 8.33% | 48 | #9 |
| #9 | 207.38 | 20.74% | 4.75% | 58.06% | 31 | Winner |
| #10 | -148.27 | -14.83% | 15.38% | 30.00% | 30 | #10 |
| #11 | 37.96 | 3.80% | 8.56% | 62.16% | 37 | #4 |
| #12 | 131.34 | 13.13% | 5.19% | 59.38% | 32 | #2 |
| #13 | 92.60 | 9.26% | 6.29% | 50.00% | 26 | #3 |
| #14 | 124.85 | 12.49% | 6.61% | 54.17% | 24 | #3 |
| #15 | 243.82 | 24.38% | 4.07% | 79.17% | 24 | Winner |
| #16 | -17.11 | -1.71% | 11.02% | 40.00% | 40 | #8 |
| #17 | 172.05 | 17.21% | 5.83% | 61.29% | 31 | Winner |
| #18 | 123.75 | 12.38% | 6.40% | 58.97% | 39 | #3 |
| #19 | -127.27 | -12.73% | 13.54% | 25.00% | 20 | #10 |
| #20 | -9.22 | -0.92% | 3.74% | 22.50% | 40 | #8 |
| #21 | 97.01 | 9.70% | 5.81% | 46.15% | 26 | #4 |
| #22 | 176.08 | 17.61% | 5.79% | 55.26% | 38 | Winner |
| #23 | 155.00 | 15.50% | 5.49% | 44.00% | 25 | #4 |
| #24 | 166.61 | 16.66% | 6.89% | 50.00% | 32 | #2 |
| #25 | 101.38 | 10.14% | 5.32% | 50.00% | 36 | #4 |
| #26 | 191.64 | 19.16% | 6.57% | 60.78% | 51 | #2 |
| #27 | 168.98 | 16.90% | 4.88% | 57.14% | 21 | #4 |
| #28 | -106.82 | -10.68% | 11.03% | 33.33% | 33 | #9 |
| #29 | -5.46 | -0.55% | 3.95% | 26.67% | 30 | #9 |
| #30 | 42.59 | 4.26% | 9.85% | 46.15% | 39 | #5 |
| #31 | 110.63 | 11.06% | 6.35% | 48.28% | 29 | #4 |
| #32 | 11.71 | 1.17% | 9.24% | 41.67% | 36 | #5 |
| #33 | 151.39 | 15.14% | 6.14% | 62.86% | 35 | #3 |
| #34 | 129.02 | 12.90% | 8.43% | 48.72% | 39 | #6 |
| #35 | 83.62 | 8.36% | 5.30% | 51.52% | 33 | #4 |
| #36 | 118.36 | 11.84% | 7.37% | 63.04% | 46 | Winner |
| #37 | -96.29 | -9.63% | 11.40% | 37.50% | 32 | #8 |
| #38 | 95.75 | 9.58% | 6.79% | 63.89% | 36 | #5 |
| #39 | -125.95 | -12.60% | 12.98% | 32.00% | 25 | #9 |
| #40 | 31.32 | 3.13% | 3.67% | 44.19% | 43 | #4 |
| #41 | -139.52 | -13.95% | 14.91% | 29.63% | 27 | #10 |
| #42 | 65.70 | 6.57% | 5.84% | 58.14% | 43 | #3 |
| #43 | -163.97 | -16.40% | 16.64% | 33.33% | 24 | #10 |
| #44 | -111.41 | -11.14% | 12.26% | 42.11% | 38 | #9 |
| #45 | -99.17 | -9.92% | 11.22% | 43.75% | 32 | #9 |
| #46 | -9.11 | -0.91% | 7.75% | 6.98% | 43 | #6 |
| #47 | -8.67 | -0.87% | 8.60% | 16.67% | 36 | #7 |
| #48 | -102.46 | -10.25% | 10.70% | 28.21% | 39 | #8 |
| #49 | 53.51 | 5.35% | 4.06% | 53.19% | 47 | #7 |
| #50 | 163.78 | 16.38% | 5.75% | 63.16% | 38 | #3 |
| #51 | 161.06 | 16.11% | 7.08% | 52.63% | 38 | #3 |
| #52 | -118.71 | -11.87% | 11.87% | 11.11% | 36 | #10 |
| #53 | -19.97 | -2.00% | 8.24% | 25.81% | 31 | #8 |
| #54 | 309.33 | 30.93% | 4.48% | 73.53% | 34 | Winner |
| #55 | 84.37 | 8.44% | 6.34% | 52.78% | 36 | #3 |
| #56 | 40.73 | 4.07% | 5.68% | 54.29% | 35 | #6 |
| #57 | 133.98 | 13.40% | 5.05% | 53.33% | 30 | #2 |
| #58 | -178.95 | -17.90% | 17.90% | 31.25% | 32 | #7 |
| #59 | -60.44 | -6.04% | 10.08% | 6.67% | 30 | #8 |
| #60 | -175.43 | -17.54% | 18.09% | 32.35% | 34 | #10 |
| #61 | 22.25 | 2.23% | 6.19% | 52.38% | 42 | #7 |
| #62 | 152.41 | 15.24% | 5.58% | 52.17% | 23 | Winner |
| #63 | -6.48 | -0.65% | 4.28% | 25.00% | 36 | #4 |
| #64 | 47.21 | 4.72% | 5.46% | 45.83% | 24 | #2 |
| #65 | -164.00 | -16.40% | 16.77% | 28.57% | 28 | #10 |
| #66 | -96.00 | -9.60% | 9.60% | 43.33% | 30 | #8 |
| #67 | 8.46 | 0.85% | 3.84% | 37.50% | 24 | Winner |
| #68 | 74.67 | 7.47% | 5.14% | 57.78% | 45 | #4 |
| #69 | 118.03 | 11.80% | 6.29% | 51.43% | 35 | #2 |
| #70 | 42.68 | 4.27% | 7.81% | 42.42% | 33 | #5 |
| #71 | -48.92 | -4.89% | 7.78% | 20.00% | 25 | #8 |
| #72 | 30.32 | 3.03% | 4.24% | 52.38% | 21 | #5 |
| #73 | 32.94 | 3.29% | 6.93% | 42.11% | 38 | #5 |
| #74 | -155.49 | -15.55% | 16.36% | 26.09% | 23 | #8 |
| #75 | 202.57 | 20.26% | 5.12% | 56.25% | 32 | Winner |
| #76 | 125.87 | 12.59% | 5.22% | 51.61% | 31 | Winner |
| #77 | 105.82 | 10.58% | 7.55% | 50.00% | 40 | #5 |
| #78 | -40.22 | -4.02% | 9.33% | 33.33% | 39 | #6 |
| #79 | -89.87 | -8.99% | 9.65% | 35.14% | 37 | #8 |
| #80 | -13.13 | -1.31% | 10.33% | 40.00% | 35 | #4 |
| #81 | 87.39 | 8.74% | 6.71% | 44.90% | 49 | #4 |
| #82 | 30.56 | 3.06% | 4.54% | 31.03% | 29 | #5 |
| #83 | 31.76 | 3.18% | 6.19% | 51.52% | 33 | #7 |
| #84 | 90.20 | 9.02% | 5.52% | 50.00% | 30 | #6 |
| #85 | -121.32 | -12.13% | 12.13% | 23.81% | 42 | #7 |
| #86 | 101.12 | 10.11% | 0.01% | 94.12% | 17 | #4 |
| #87 | 62.97 | 6.30% | 4.85% | 54.55% | 33 | #6 |
| #88 | -11.07 | -1.11% | 7.37% | 23.08% | 26 | #5 |
| #89 | 29.78 | 2.98% | 3.86% | 51.28% | 39 | #6 |
| #90 | -90.15 | -9.02% | 12.04% | 41.18% | 34 | #8 |
| #91 | -83.62 | -8.36% | 9.50% | 20.69% | 29 | #8 |
| #92 | 148.94 | 14.89% | 6.46% | 54.05% | 37 | #2 |
| #93 | -137.53 | -13.75% | 13.75% | 14.29% | 35 | #7 |
| #94 | 137.98 | 13.80% | 6.70% | 51.61% | 31 | #2 |
| #95 | -68.76 | -6.88% | 8.76% | 33.33% | 33 | #8 |
| #96 | 44.57 | 4.46% | 3.34% | 42.86% | 28 | #4 |
| #97 | 45.94 | 4.59% | 4.06% | 48.65% | 37 | #5 |
| #98 | -69.68 | -6.97% | 9.05% | 30.77% | 26 | #9 |
| #99 | -19.53 | -1.95% | 3.63% | 5.26% | 38 | #8 |
| #100 | -74.12 | -7.41% | 9.45% | 14.29% | 21 | #8 |