ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #2 · DD rank #4
$25.97
2.60%
8.17%
26.28%
12 / 100
39.13%
$2596.64
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 12 wins and an average return of $25.97 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 26.28% 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 | 63.42 | 6.34% | 5.31% | 47.62% | 21 | #6 |
| #2 | -93.31 | -9.33% | 9.81% | 33.33% | 33 | #8 |
| #3 | -175.07 | -17.51% | 17.81% | 33.33% | 36 | #10 |
| #4 | -99.50 | -9.95% | 10.91% | 17.07% | 41 | #8 |
| #5 | 100.45 | 10.05% | 6.63% | 40.00% | 25 | #2 |
| #6 | 161.46 | 16.15% | 4.30% | 60.98% | 41 | Winner |
| #7 | 132.99 | 13.30% | 8.02% | 44.44% | 27 | #2 |
| #8 | 191.86 | 19.19% | 4.80% | 58.97% | 39 | #2 |
| #9 | 243.60 | 24.36% | 5.19% | 60.61% | 33 | Winner |
| #10 | 144.78 | 14.48% | 7.16% | 45.24% | 42 | #2 |
| #11 | 88.62 | 8.86% | 0.48% | 61.54% | 13 | Winner |
| #12 | 36.15 | 3.62% | 7.25% | 39.02% | 41 | #3 |
| #13 | 235.27 | 23.53% | 4.43% | 62.86% | 35 | Winner |
| #14 | 195.26 | 19.53% | 5.92% | 53.13% | 32 | #2 |
| #15 | 276.68 | 27.67% | 7.01% | 57.78% | 45 | Winner |
| #16 | -69.12 | -6.91% | 9.26% | 35.56% | 45 | #6 |
| #17 | 170.17 | 17.02% | 6.29% | 66.67% | 39 | Winner |
| #18 | 165.99 | 16.60% | 6.20% | 58.70% | 46 | #2 |
| #19 | 240.01 | 24.00% | 5.18% | 61.54% | 39 | #2 |
| #20 | -50.87 | -5.09% | 9.88% | 19.05% | 42 | #6 |
| #21 | 124.27 | 12.43% | 7.45% | 42.31% | 26 | Winner |
| #22 | -192.54 | -19.25% | 19.25% | 27.03% | 37 | #10 |
| #23 | -72.03 | -7.20% | 7.20% | 5.56% | 18 | #7 |
| #24 | 88.23 | 8.82% | 5.09% | 51.22% | 41 | #4 |
| #25 | 37.68 | 3.77% | 0.04% | 82.35% | 17 | #4 |
| #26 | 168.95 | 16.90% | 7.34% | 51.35% | 37 | #2 |
| #27 | -23.37 | -2.34% | 9.09% | 34.48% | 29 | #9 |
| #28 | -131.02 | -13.10% | 13.51% | 16.67% | 36 | #7 |
| #29 | 297.97 | 29.80% | 4.34% | 87.10% | 31 | Winner |
| #30 | 20.32 | 2.03% | 5.80% | 39.62% | 53 | #6 |
| #31 | -144.42 | -14.44% | 14.45% | 18.52% | 27 | #10 |
| #32 | -248.88 | -24.89% | 26.28% | 28.26% | 46 | #10 |
| #33 | 103.87 | 10.39% | 5.03% | 63.41% | 41 | #2 |
| #34 | 82.06 | 8.21% | 4.56% | 55.81% | 43 | #5 |
| #35 | -64.40 | -6.44% | 6.59% | 17.65% | 17 | #8 |
| #36 | -152.10 | -15.21% | 15.87% | 27.78% | 36 | #9 |
| #37 | -67.14 | -6.71% | 7.58% | 30.00% | 20 | #8 |
| #38 | 45.15 | 4.52% | 5.51% | 54.76% | 42 | #4 |
| #39 | -55.75 | -5.58% | 9.31% | 19.23% | 26 | #8 |
| #40 | 22.15 | 2.22% | 7.59% | 46.67% | 45 | #2 |
| #41 | 72.98 | 7.30% | 5.39% | 51.43% | 35 | #5 |
| #42 | -84.35 | -8.43% | 9.56% | 25.00% | 32 | #10 |
| #43 | 38.45 | 3.85% | 5.31% | 38.10% | 21 | #3 |
| #44 | 163.71 | 16.37% | 4.15% | 61.11% | 36 | #2 |
| #45 | -129.72 | -12.97% | 12.97% | 26.32% | 19 | #9 |
| #46 | 74.03 | 7.40% | 5.25% | 44.44% | 27 | #2 |
| #47 | -106.70 | -10.67% | 10.67% | 37.50% | 24 | #8 |
| #48 | -65.29 | -6.53% | 7.87% | 25.00% | 24 | #9 |
| #49 | 177.75 | 17.78% | 5.61% | 56.00% | 25 | Winner |
| #50 | 57.73 | 5.77% | 5.52% | 48.72% | 39 | #3 |
| #51 | -153.33 | -15.33% | 15.33% | 20.00% | 20 | #9 |
| #52 | -87.65 | -8.77% | 10.26% | 19.57% | 46 | #8 |
| #53 | 19.09 | 1.91% | 9.33% | 44.44% | 36 | #5 |
| #54 | 86.64 | 8.66% | 8.26% | 41.67% | 36 | #5 |
| #55 | 49.44 | 4.94% | 6.76% | 46.88% | 32 | #4 |
| #56 | 179.15 | 17.92% | 5.35% | 57.89% | 38 | #3 |
| #57 | -22.19 | -2.22% | 9.73% | 25.93% | 27 | #6 |
| #58 | -247.39 | -24.74% | 24.74% | 13.89% | 36 | #9 |
| #59 | 30.10 | 3.01% | 3.28% | 52.00% | 25 | #5 |
| #60 | -21.05 | -2.11% | 10.18% | 11.76% | 34 | #6 |
| #61 | 211.04 | 21.10% | 6.48% | 55.56% | 36 | Winner |
| #62 | -30.30 | -3.03% | 7.45% | 18.18% | 44 | #7 |
| #63 | 122.69 | 12.27% | 5.38% | 44.00% | 25 | #2 |
| #64 | 26.97 | 2.70% | 7.08% | 39.02% | 41 | #4 |
| #65 | 111.62 | 11.16% | 6.67% | 56.41% | 39 | #3 |
| #66 | -147.22 | -14.72% | 14.72% | 25.00% | 36 | #10 |
| #67 | 182.32 | 18.23% | 6.27% | 58.06% | 31 | #2 |
| #68 | -184.55 | -18.46% | 18.87% | 35.00% | 40 | #10 |
| #69 | -33.02 | -3.30% | 3.63% | 13.79% | 29 | #5 |
| #70 | 91.68 | 9.17% | 5.92% | 57.58% | 33 | Winner |
| #71 | -127.72 | -12.77% | 12.96% | 5.56% | 18 | #8 |
| #72 | -14.46 | -1.45% | 6.33% | 15.79% | 38 | #7 |
| #73 | -16.96 | -1.70% | 3.85% | 20.00% | 20 | #6 |
| #74 | -67.99 | -6.80% | 10.84% | 20.59% | 34 | #10 |
| #75 | 105.08 | 10.51% | 5.35% | 60.00% | 35 | #2 |
| #76 | 36.09 | 3.61% | 3.17% | 51.35% | 37 | #7 |
| #77 | -30.92 | -3.09% | 6.66% | 17.86% | 28 | #6 |
| #78 | 1.08 | 0.11% | 7.39% | 45.45% | 44 | #4 |
| #79 | -7.08 | -0.71% | 11.28% | 10.00% | 40 | #5 |
| #80 | 135.58 | 13.56% | 5.71% | 58.06% | 31 | #4 |
| #81 | 133.63 | 13.36% | 6.18% | 50.00% | 24 | #6 |
| #82 | 30.27 | 3.03% | 5.81% | 48.72% | 39 | #5 |
| #83 | -116.64 | -11.66% | 11.66% | 13.33% | 30 | #8 |
| #84 | 183.78 | 18.38% | 7.16% | 55.56% | 36 | #2 |
| #85 | 157.01 | 15.70% | 4.68% | 50.00% | 22 | #2 |
| #86 | 225.01 | 22.50% | 5.43% | 61.11% | 36 | Winner |
| #87 | -21.59 | -2.16% | 8.32% | 20.51% | 39 | #9 |
| #88 | 191.13 | 19.11% | 7.28% | 54.90% | 51 | #2 |
| #89 | -69.60 | -6.96% | 11.82% | 7.14% | 28 | #10 |
| #90 | -6.92 | -0.69% | 7.20% | 15.79% | 38 | #8 |
| #91 | -125.95 | -12.60% | 12.60% | 31.25% | 32 | #10 |
| #92 | -116.78 | -11.68% | 13.39% | 23.33% | 30 | #8 |
| #93 | -58.34 | -5.83% | 9.16% | 16.13% | 31 | #8 |
| #94 | 9.21 | 0.92% | 5.74% | 41.67% | 24 | #3 |
| #95 | -29.17 | -2.92% | 3.47% | 11.76% | 17 | #5 |
| #96 | 18.00 | 1.80% | 5.56% | 47.50% | 40 | #5 |
| #97 | 97.12 | 9.71% | 4.81% | 50.00% | 20 | #3 |
| #98 | -7.18 | -0.72% | 3.31% | 18.75% | 32 | #4 |
| #99 | 85.31 | 8.53% | 9.74% | 55.17% | 29 | #4 |
| #100 | -174.83 | -17.48% | 18.48% | 28.21% | 39 | #10 |