ea · 100-run average
Trend Matrix EA
🏆 9 wins / 100 · Profit rank #7 · DD rank #4
$3.47
0.35%
8.61%
25.33%
9 / 100
37.38%
$346.62
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 — 9 wins, $3.47 average profit, 26 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 25.33% 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 | -125.21 | -12.52% | 12.52% | 41.94% | 31 | #9 |
| #2 | 65.47 | 6.55% | 6.01% | 45.16% | 31 | #3 |
| #3 | 12.27 | 1.23% | 8.52% | 38.46% | 26 | #6 |
| #4 | -54.39 | -5.44% | 10.78% | 10.53% | 38 | #6 |
| #5 | -142.00 | -14.20% | 14.20% | 25.81% | 31 | #10 |
| #6 | 55.11 | 5.51% | 6.76% | 46.43% | 28 | #6 |
| #7 | -99.84 | -9.98% | 14.05% | 41.03% | 39 | #7 |
| #8 | -26.24 | -2.62% | 9.74% | 25.71% | 35 | #5 |
| #9 | -24.46 | -2.45% | 8.50% | 20.00% | 25 | #6 |
| #10 | -98.40 | -9.84% | 11.58% | 25.00% | 36 | #8 |
| #11 | -120.85 | -12.08% | 12.30% | 26.09% | 46 | #8 |
| #12 | -133.34 | -13.33% | 13.33% | 34.38% | 32 | #9 |
| #13 | 1.30 | 0.13% | 6.98% | 30.30% | 33 | #5 |
| #14 | -73.33 | -7.33% | 7.46% | 15.79% | 19 | #6 |
| #15 | -58.50 | -5.85% | 9.08% | 5.71% | 35 | #9 |
| #16 | -27.52 | -2.75% | 9.75% | 8.33% | 24 | #6 |
| #17 | 140.21 | 14.02% | 6.87% | 50.00% | 28 | #2 |
| #18 | 151.67 | 15.17% | 6.34% | 60.00% | 40 | #3 |
| #19 | 218.20 | 21.82% | 5.11% | 70.00% | 30 | Winner |
| #20 | 129.26 | 12.93% | 6.06% | 53.13% | 32 | #5 |
| #21 | -132.22 | -13.22% | 13.22% | 25.00% | 28 | #7 |
| #22 | 139.85 | 13.99% | 5.56% | 54.55% | 33 | #3 |
| #23 | -50.26 | -5.03% | 9.57% | 21.62% | 37 | #7 |
| #24 | -168.73 | -16.87% | 16.87% | 30.30% | 33 | #9 |
| #25 | 22.23 | 2.22% | 6.37% | 32.61% | 46 | #5 |
| #26 | -112.96 | -11.30% | 11.30% | 30.00% | 20 | #9 |
| #27 | -75.66 | -7.57% | 9.24% | 12.82% | 39 | #8 |
| #28 | -62.21 | -6.22% | 8.48% | 29.73% | 37 | #7 |
| #29 | -161.15 | -16.12% | 16.96% | 19.44% | 36 | #10 |
| #30 | -66.89 | -6.69% | 8.83% | 16.13% | 31 | #6 |
| #31 | 232.44 | 23.24% | 8.01% | 55.00% | 40 | Winner |
| #32 | 101.99 | 10.20% | 4.63% | 51.35% | 37 | #4 |
| #33 | 15.90 | 1.59% | 7.80% | 46.00% | 50 | #7 |
| #34 | 218.87 | 21.89% | 5.97% | 55.56% | 36 | Winner |
| #35 | -68.76 | -6.88% | 8.54% | 21.62% | 37 | #8 |
| #36 | -34.30 | -3.43% | 5.12% | 27.27% | 22 | #7 |
| #37 | -46.23 | -4.62% | 8.10% | 12.20% | 41 | #6 |
| #38 | -80.52 | -8.05% | 8.46% | 33.33% | 21 | #9 |
| #39 | -41.76 | -4.18% | 8.16% | 22.86% | 35 | #8 |
| #40 | 11.31 | 1.13% | 4.75% | 41.67% | 24 | #5 |
| #41 | 74.46 | 7.45% | 7.58% | 53.85% | 39 | #5 |
| #42 | 80.74 | 8.07% | 6.03% | 54.55% | 33 | #5 |
| #43 | 14.42 | 1.44% | 8.97% | 37.84% | 37 | #6 |
| #44 | 57.22 | 5.72% | 5.83% | 41.67% | 36 | #4 |
| #45 | -253.26 | -25.33% | 25.33% | 32.50% | 40 | #9 |
| #46 | 68.66 | 6.87% | 7.14% | 59.46% | 37 | #5 |
| #47 | 134.56 | 13.46% | 8.47% | 61.36% | 44 | #3 |
| #48 | 51.43 | 5.14% | 6.75% | 35.00% | 20 | #7 |
| #49 | 34.51 | 3.45% | 6.05% | 39.58% | 48 | #6 |
| #50 | 246.95 | 24.69% | 4.20% | 61.76% | 34 | Winner |
| #51 | -34.79 | -3.48% | 8.69% | 22.22% | 36 | #6 |
| #52 | -52.33 | -5.23% | 5.23% | 10.53% | 19 | #8 |
| #53 | 117.30 | 11.73% | 6.85% | 53.85% | 26 | #3 |
| #54 | -155.90 | -15.59% | 16.44% | 29.63% | 27 | #10 |
| #55 | -17.30 | -1.73% | 9.37% | 36.11% | 36 | #5 |
| #56 | 73.35 | 7.34% | 7.07% | 42.11% | 38 | #2 |
| #57 | -83.97 | -8.40% | 10.92% | 20.00% | 45 | #8 |
| #58 | 189.45 | 18.94% | 6.72% | 57.50% | 40 | Winner |
| #59 | -105.65 | -10.57% | 11.93% | 20.45% | 44 | #8 |
| #60 | -84.84 | -8.48% | 8.97% | 15.38% | 26 | #5 |
| #61 | -76.74 | -7.67% | 9.57% | 12.50% | 48 | #6 |
| #62 | 116.29 | 11.63% | 0.99% | 84.21% | 19 | #3 |
| #63 | -2.85 | -0.29% | 4.72% | 21.62% | 37 | #5 |
| #64 | -34.18 | -3.42% | 10.60% | 11.54% | 26 | #9 |
| #65 | -179.88 | -17.99% | 18.47% | 19.35% | 31 | #9 |
| #66 | -117.79 | -11.78% | 13.82% | 27.03% | 37 | #9 |
| #67 | 268.83 | 26.88% | 4.29% | 74.36% | 39 | Winner |
| #68 | -68.70 | -6.87% | 9.61% | 42.42% | 33 | #8 |
| #69 | 164.66 | 16.47% | 5.52% | 58.00% | 50 | #2 |
| #70 | 127.32 | 12.73% | 4.71% | 57.14% | 28 | #2 |
| #71 | 181.16 | 18.12% | 5.54% | 63.04% | 46 | Winner |
| #72 | -73.95 | -7.40% | 8.42% | 37.04% | 27 | #8 |
| #73 | -78.28 | -7.83% | 8.39% | 21.43% | 42 | #9 |
| #74 | -25.62 | -2.56% | 4.01% | 31.58% | 19 | #6 |
| #75 | 142.30 | 14.23% | 5.64% | 55.17% | 29 | #2 |
| #76 | 111.43 | 11.14% | 0.87% | 66.67% | 18 | #5 |
| #77 | 42.33 | 4.23% | 7.83% | 38.89% | 36 | #4 |
| #78 | 69.72 | 6.97% | 5.64% | 44.44% | 27 | #2 |
| #79 | -156.48 | -15.65% | 15.67% | 18.18% | 22 | #9 |
| #80 | 87.25 | 8.73% | 7.07% | 50.00% | 34 | #4 |
| #81 | -55.46 | -5.55% | 9.46% | 5.41% | 37 | #7 |
| #82 | 130.17 | 13.02% | 6.89% | 63.16% | 38 | #2 |
| #83 | 132.18 | 13.22% | 5.17% | 58.14% | 43 | #3 |
| #84 | -14.75 | -1.47% | 8.65% | 19.44% | 36 | #7 |
| #85 | -97.89 | -9.79% | 11.16% | 35.71% | 28 | #10 |
| #86 | -68.73 | -6.87% | 6.87% | 17.65% | 17 | #9 |
| #87 | -123.36 | -12.34% | 12.51% | 36.73% | 49 | #8 |
| #88 | 132.15 | 13.22% | 0.13% | 94.12% | 17 | #3 |
| #89 | 141.19 | 14.12% | 6.62% | 56.76% | 37 | Winner |
| #90 | 26.37 | 2.64% | 9.48% | 34.78% | 23 | #5 |
| #91 | -128.29 | -12.83% | 14.55% | 33.33% | 54 | #9 |
| #92 | -174.82 | -17.48% | 19.32% | 28.89% | 45 | #9 |
| #93 | 73.10 | 7.31% | 7.21% | 51.92% | 52 | #3 |
| #94 | 13.34 | 1.33% | 4.15% | 34.48% | 29 | #6 |
| #95 | -77.17 | -7.72% | 11.44% | 10.53% | 38 | #6 |
| #96 | 27.72 | 2.77% | 6.51% | 39.29% | 28 | #6 |
| #97 | -131.93 | -13.19% | 13.19% | 30.00% | 40 | #9 |
| #98 | -109.95 | -11.00% | 11.00% | 7.14% | 14 | #6 |
| #99 | 190.90 | 19.09% | 4.43% | 54.17% | 24 | #2 |
| #100 | 179.67 | 17.97% | 0.12% | 93.75% | 16 | Winner |