ea · 100-run average
Trend Matrix EA
🏆 16 wins / 100 · Profit rank #1 · DD rank #1
$26.96
2.70%
7.79%
19.70%
16 / 100
41.31%
$2696.19
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA ranked first overall with 16 simulation wins and the highest average return at $26.96.
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 | 31.48 | 3.15% | 5.80% | 48.15% | 27 | #4 |
| #2 | 16.81 | 1.68% | 6.35% | 25.81% | 31 | #6 |
| #3 | 24.38 | 2.44% | 8.01% | 44.44% | 27 | #7 |
| #4 | 247.79 | 24.78% | 4.94% | 63.16% | 38 | Winner |
| #5 | -123.56 | -12.36% | 13.28% | 18.18% | 33 | #9 |
| #6 | -10.64 | -1.06% | 8.18% | 25.00% | 28 | #7 |
| #7 | 97.27 | 9.73% | 7.62% | 55.00% | 40 | #2 |
| #8 | 7.88 | 0.79% | 5.10% | 18.18% | 22 | #6 |
| #9 | 161.50 | 16.15% | 9.19% | 56.10% | 41 | #2 |
| #10 | -127.95 | -12.80% | 13.40% | 26.09% | 23 | #9 |
| #11 | -93.91 | -9.39% | 9.39% | 17.07% | 41 | #7 |
| #12 | -155.74 | -15.57% | 15.57% | 31.43% | 35 | #9 |
| #13 | 53.79 | 5.38% | 3.54% | 43.90% | 41 | #3 |
| #14 | 69.02 | 6.90% | 8.91% | 40.54% | 37 | #5 |
| #15 | -35.12 | -3.51% | 6.31% | 23.68% | 38 | #8 |
| #16 | 23.02 | 2.30% | 6.94% | 42.86% | 42 | #3 |
| #17 | -151.43 | -15.14% | 17.23% | 30.95% | 42 | #8 |
| #18 | 97.71 | 9.77% | 4.57% | 53.85% | 26 | #5 |
| #19 | -81.12 | -8.11% | 8.11% | 35.56% | 45 | #5 |
| #20 | -68.68 | -6.87% | 6.91% | 17.39% | 23 | #8 |
| #21 | 52.73 | 5.27% | 4.88% | 50.00% | 38 | #4 |
| #22 | -105.23 | -10.52% | 11.46% | 36.36% | 22 | #9 |
| #23 | -77.32 | -7.73% | 9.31% | 20.51% | 39 | #8 |
| #24 | 162.59 | 16.26% | 5.08% | 46.67% | 30 | #2 |
| #25 | -19.08 | -1.91% | 8.50% | 15.91% | 44 | #7 |
| #26 | -88.67 | -8.87% | 12.10% | 34.88% | 43 | #8 |
| #27 | 77.27 | 7.73% | 4.85% | 64.86% | 37 | #5 |
| #28 | 101.77 | 10.18% | 6.90% | 42.86% | 28 | #3 |
| #29 | -23.88 | -2.39% | 5.78% | 11.11% | 54 | #7 |
| #30 | 33.79 | 3.38% | 6.21% | 46.67% | 30 | #6 |
| #31 | 39.91 | 3.99% | 7.58% | 44.68% | 47 | #3 |
| #32 | 248.69 | 24.87% | 4.96% | 76.19% | 21 | Winner |
| #33 | 174.95 | 17.50% | 6.57% | 45.00% | 40 | Winner |
| #34 | 130.20 | 13.02% | 6.84% | 48.15% | 27 | Winner |
| #35 | -36.78 | -3.68% | 8.96% | 16.13% | 31 | #7 |
| #36 | 190.57 | 19.06% | 5.89% | 65.22% | 23 | Winner |
| #37 | -48.20 | -4.82% | 7.59% | 12.50% | 40 | #8 |
| #38 | 32.14 | 3.21% | 4.91% | 45.71% | 35 | #5 |
| #39 | -76.91 | -7.69% | 10.96% | 8.89% | 45 | #7 |
| #40 | -93.32 | -9.33% | 11.18% | 22.22% | 45 | #8 |
| #41 | -53.58 | -5.36% | 8.63% | 20.59% | 34 | #6 |
| #42 | -48.41 | -4.84% | 10.18% | 30.43% | 23 | #7 |
| #43 | 168.87 | 16.89% | 4.83% | 58.62% | 29 | Winner |
| #44 | 181.62 | 18.16% | 0.12% | 93.75% | 16 | Winner |
| #45 | 177.30 | 17.73% | 5.39% | 67.65% | 34 | #4 |
| #46 | 6.70 | 0.67% | 2.77% | 38.10% | 21 | #9 |
| #47 | -123.93 | -12.39% | 15.00% | 36.36% | 44 | #8 |
| #48 | -5.54 | -0.55% | 6.00% | 28.57% | 28 | #5 |
| #49 | 151.78 | 15.18% | 6.08% | 42.55% | 47 | #3 |
| #50 | 161.60 | 16.16% | 5.55% | 65.00% | 40 | #2 |
| #51 | -71.97 | -7.20% | 8.95% | 29.73% | 37 | #6 |
| #52 | 163.66 | 16.37% | 7.21% | 50.00% | 30 | Winner |
| #53 | -146.66 | -14.67% | 14.67% | 26.19% | 42 | #7 |
| #54 | -115.20 | -11.52% | 11.67% | 30.56% | 36 | #10 |
| #55 | -133.18 | -13.32% | 14.93% | 29.82% | 57 | #8 |
| #56 | 54.99 | 5.50% | 5.94% | 48.48% | 33 | #6 |
| #57 | -1.08 | -0.11% | 1.74% | 17.39% | 46 | #5 |
| #58 | 153.27 | 15.33% | 0.86% | 86.67% | 15 | Winner |
| #59 | 57.82 | 5.78% | 7.54% | 46.43% | 28 | #3 |
| #60 | 98.18 | 9.82% | 4.37% | 60.00% | 20 | #5 |
| #61 | 132.32 | 13.23% | 5.37% | 72.92% | 48 | Winner |
| #62 | 88.01 | 8.80% | 6.16% | 50.00% | 28 | #3 |
| #63 | -101.24 | -10.12% | 12.18% | 25.64% | 39 | #9 |
| #64 | 181.59 | 18.16% | 5.81% | 68.97% | 29 | #2 |
| #65 | -120.66 | -12.07% | 14.40% | 30.77% | 52 | #10 |
| #66 | -29.50 | -2.95% | 9.31% | 36.36% | 33 | #5 |
| #67 | -23.99 | -2.40% | 10.25% | 27.27% | 33 | #6 |
| #68 | 184.59 | 18.46% | 0.28% | 87.50% | 16 | Winner |
| #69 | -168.04 | -16.80% | 16.80% | 28.00% | 25 | #10 |
| #70 | -110.86 | -11.09% | 11.93% | 32.00% | 25 | #10 |
| #71 | -51.83 | -5.18% | 7.03% | 14.63% | 41 | #8 |
| #72 | -40.34 | -4.03% | 7.42% | 28.57% | 21 | #5 |
| #73 | -56.39 | -5.64% | 10.44% | 9.38% | 32 | #6 |
| #74 | 111.22 | 11.12% | 5.20% | 53.13% | 32 | #4 |
| #75 | 213.93 | 21.39% | 6.29% | 58.70% | 46 | Winner |
| #76 | 96.03 | 9.60% | 5.10% | 60.61% | 33 | #3 |
| #77 | 56.97 | 5.70% | 6.05% | 55.88% | 34 | #4 |
| #78 | 66.73 | 6.67% | 6.65% | 43.75% | 32 | #5 |
| #79 | 86.70 | 8.67% | 5.30% | 60.00% | 30 | #4 |
| #80 | -61.34 | -6.13% | 8.86% | 23.08% | 26 | #8 |
| #81 | 27.60 | 2.76% | 6.54% | 42.86% | 28 | #3 |
| #82 | -195.63 | -19.56% | 19.56% | 4.76% | 21 | #10 |
| #83 | -95.71 | -9.57% | 10.87% | 17.50% | 40 | #8 |
| #84 | 75.69 | 7.57% | 5.13% | 55.17% | 29 | Winner |
| #85 | 168.58 | 16.86% | 4.78% | 65.22% | 46 | #4 |
| #86 | -179.50 | -17.95% | 19.70% | 32.26% | 31 | #10 |
| #87 | 40.91 | 4.09% | 6.71% | 42.86% | 35 | #5 |
| #88 | 58.39 | 5.84% | 5.52% | 45.10% | 51 | #6 |
| #89 | -77.98 | -7.80% | 7.91% | 13.04% | 46 | #8 |
| #90 | 200.82 | 20.08% | 5.53% | 65.00% | 20 | Winner |
| #91 | 63.77 | 6.38% | 5.52% | 61.11% | 54 | #2 |
| #92 | 162.56 | 16.26% | 5.89% | 54.55% | 22 | #3 |
| #93 | 113.99 | 11.40% | 6.21% | 50.00% | 24 | Winner |
| #94 | 94.12 | 9.41% | 0.03% | 80.00% | 10 | #4 |
| #95 | 1.76 | 0.18% | 5.86% | 44.74% | 38 | #3 |
| #96 | -55.39 | -5.54% | 12.21% | 29.63% | 27 | #6 |
| #97 | 114.63 | 11.46% | 7.82% | 51.11% | 45 | #2 |
| #98 | 268.54 | 26.85% | 6.61% | 60.53% | 38 | Winner |
| #99 | 144.98 | 14.50% | 4.67% | 58.54% | 41 | #2 |
| #100 | -23.80 | -2.38% | 9.00% | 11.54% | 26 | #6 |