ea · 100-run average
Trend Matrix EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #2
$26.21
2.62%
8.16%
21.58%
12 / 100
41.83%
$2621.04
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Trend Matrix EA took third place (12 wins, $26.21 average) and stayed competitive in 39 simulations.
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 21.58% 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 | -103.29 | -10.33% | 12.72% | 27.27% | 44 | #10 |
| #2 | 223.14 | 22.31% | 5.46% | 67.86% | 28 | #2 |
| #3 | 235.37 | 23.54% | 3.79% | 76.67% | 30 | Winner |
| #4 | -92.73 | -9.27% | 9.84% | 17.86% | 28 | #8 |
| #5 | 88.77 | 8.88% | 6.01% | 48.57% | 35 | #4 |
| #6 | -110.87 | -11.09% | 13.89% | 17.50% | 40 | #7 |
| #7 | -17.14 | -1.71% | 7.15% | 24.44% | 45 | #4 |
| #8 | -16.38 | -1.64% | 6.99% | 27.03% | 37 | #7 |
| #9 | -8.51 | -0.85% | 8.92% | 7.69% | 26 | #8 |
| #10 | 46.14 | 4.61% | 6.00% | 41.94% | 31 | #3 |
| #11 | -115.44 | -11.54% | 12.68% | 39.22% | 51 | #9 |
| #12 | 104.84 | 10.48% | 6.11% | 48.28% | 29 | #3 |
| #13 | -179.73 | -17.97% | 21.12% | 43.40% | 53 | #10 |
| #14 | 55.83 | 5.58% | 1.47% | 47.37% | 19 | #7 |
| #15 | 262.93 | 26.29% | 5.58% | 56.86% | 51 | Winner |
| #16 | -44.53 | -4.45% | 4.45% | 47.37% | 19 | #7 |
| #17 | -104.93 | -10.49% | 11.62% | 29.41% | 34 | #10 |
| #18 | -49.41 | -4.94% | 7.45% | 17.07% | 41 | #6 |
| #19 | 162.70 | 16.27% | 7.67% | 53.19% | 47 | Winner |
| #20 | -204.11 | -20.41% | 21.58% | 30.00% | 40 | #10 |
| #21 | -102.24 | -10.22% | 11.08% | 32.35% | 34 | #10 |
| #22 | 249.00 | 24.90% | 4.47% | 71.88% | 32 | Winner |
| #23 | -40.86 | -4.09% | 8.78% | 15.63% | 32 | #8 |
| #24 | -100.77 | -10.08% | 10.08% | 21.05% | 19 | #9 |
| #25 | 156.86 | 15.69% | 6.50% | 53.85% | 39 | #3 |
| #26 | 246.03 | 24.60% | 4.44% | 63.33% | 30 | Winner |
| #27 | -108.35 | -10.83% | 10.84% | 22.22% | 36 | #10 |
| #28 | 6.90 | 0.69% | 5.49% | 40.00% | 20 | #5 |
| #29 | -85.17 | -8.52% | 9.26% | 35.90% | 39 | #7 |
| #30 | -43.38 | -4.34% | 8.43% | 34.38% | 32 | #3 |
| #31 | 251.98 | 25.20% | 4.19% | 59.57% | 47 | Winner |
| #32 | 15.82 | 1.58% | 7.82% | 36.00% | 50 | #5 |
| #33 | -112.55 | -11.25% | 11.35% | 30.95% | 42 | #10 |
| #34 | -84.77 | -8.48% | 11.31% | 37.04% | 27 | #6 |
| #35 | 79.44 | 7.94% | 7.45% | 56.67% | 30 | #2 |
| #36 | 54.45 | 5.45% | 3.92% | 40.00% | 20 | #3 |
| #37 | 77.31 | 7.73% | 5.14% | 42.86% | 28 | #3 |
| #38 | 104.13 | 10.41% | 2.77% | 78.95% | 19 | #3 |
| #39 | 58.94 | 5.89% | 6.76% | 60.00% | 45 | #5 |
| #40 | 92.17 | 9.22% | 9.12% | 62.16% | 37 | #5 |
| #41 | 151.27 | 15.13% | 6.15% | 52.63% | 38 | #2 |
| #42 | -77.32 | -7.73% | 8.05% | 50.00% | 44 | #8 |
| #43 | -110.69 | -11.07% | 11.39% | 16.67% | 36 | #8 |
| #44 | -59.12 | -5.91% | 9.08% | 11.90% | 42 | #8 |
| #45 | 119.10 | 11.91% | 7.26% | 46.34% | 41 | #2 |
| #46 | -143.15 | -14.32% | 14.31% | 28.57% | 21 | #9 |
| #47 | 170.34 | 17.03% | 9.04% | 57.58% | 33 | Winner |
| #48 | 40.18 | 4.02% | 4.79% | 46.15% | 26 | #8 |
| #49 | -74.87 | -7.49% | 9.49% | 31.25% | 32 | #6 |
| #50 | 2.75 | 0.27% | 0.93% | 41.18% | 17 | #4 |
| #51 | 24.24 | 2.42% | 8.52% | 29.41% | 34 | #4 |
| #52 | 50.42 | 5.04% | 6.43% | 46.67% | 30 | #5 |
| #53 | 172.15 | 17.22% | 8.76% | 49.06% | 53 | Winner |
| #54 | -170.44 | -17.04% | 18.31% | 34.88% | 43 | #10 |
| #55 | 117.68 | 11.77% | 4.98% | 66.67% | 30 | Winner |
| #56 | 147.60 | 14.76% | 5.00% | 70.73% | 41 | #2 |
| #57 | 147.30 | 14.73% | 6.53% | 53.85% | 39 | #2 |
| #58 | 133.99 | 13.40% | 5.17% | 60.87% | 23 | #3 |
| #59 | 47.53 | 4.75% | 5.42% | 46.15% | 39 | #7 |
| #60 | 36.25 | 3.62% | 4.59% | 39.29% | 28 | #3 |
| #61 | -102.51 | -10.25% | 10.25% | 20.59% | 34 | #8 |
| #62 | 198.45 | 19.85% | 0.14% | 94.12% | 17 | #3 |
| #63 | 77.55 | 7.75% | 5.10% | 61.54% | 39 | #3 |
| #64 | 146.16 | 14.62% | 6.42% | 60.61% | 33 | #2 |
| #65 | 117.13 | 11.71% | 5.78% | 47.37% | 38 | #3 |
| #66 | 140.03 | 14.00% | 6.92% | 54.29% | 35 | Winner |
| #67 | 43.53 | 4.35% | 7.81% | 53.06% | 49 | #4 |
| #68 | -139.34 | -13.93% | 16.14% | 17.24% | 29 | #8 |
| #69 | 110.66 | 11.07% | 6.92% | 57.50% | 40 | #3 |
| #70 | 208.27 | 20.83% | 5.35% | 65.22% | 23 | Winner |
| #71 | 106.80 | 10.68% | 5.65% | 48.39% | 31 | #2 |
| #72 | -121.92 | -12.19% | 12.19% | 7.69% | 13 | #8 |
| #73 | 227.88 | 22.79% | 4.83% | 54.84% | 31 | Winner |
| #74 | -135.02 | -13.50% | 15.10% | 25.00% | 24 | #9 |
| #75 | -117.14 | -11.71% | 11.71% | 25.00% | 36 | #7 |
| #76 | 9.77 | 0.98% | 6.85% | 38.24% | 34 | #7 |
| #77 | 88.91 | 8.89% | 6.70% | 58.06% | 31 | #4 |
| #78 | -177.28 | -17.73% | 17.73% | 38.89% | 36 | #10 |
| #79 | 25.31 | 2.53% | 5.82% | 38.89% | 54 | #6 |
| #80 | -151.43 | -15.14% | 15.34% | 31.58% | 38 | #10 |
| #81 | 123.94 | 12.39% | 6.50% | 62.16% | 37 | #2 |
| #82 | 178.63 | 17.86% | 6.83% | 55.56% | 36 | #2 |
| #83 | 73.86 | 7.39% | 6.68% | 54.29% | 35 | #7 |
| #84 | 64.09 | 6.41% | 5.06% | 52.00% | 25 | #4 |
| #85 | 164.33 | 16.43% | 7.35% | 57.89% | 38 | #2 |
| #86 | 4.91 | 0.49% | 9.42% | 34.78% | 23 | #7 |
| #87 | -9.77 | -0.98% | 7.65% | 11.11% | 36 | #5 |
| #88 | -56.37 | -5.64% | 9.49% | 30.43% | 23 | #8 |
| #89 | 107.23 | 10.72% | 4.66% | 54.29% | 35 | #2 |
| #90 | -20.42 | -2.04% | 9.87% | 25.00% | 40 | #6 |
| #91 | 38.63 | 3.86% | 5.47% | 55.56% | 36 | #7 |
| #92 | -86.33 | -8.63% | 8.63% | 13.95% | 43 | #9 |
| #93 | 125.16 | 12.52% | 5.43% | 55.81% | 43 | #3 |
| #94 | -40.36 | -4.04% | 6.02% | 16.67% | 30 | #9 |
| #95 | -2.50 | -0.25% | 7.68% | 16.67% | 36 | #7 |
| #96 | -38.44 | -3.84% | 7.93% | 23.81% | 21 | #5 |
| #97 | -62.28 | -6.23% | 7.14% | 6.98% | 43 | #5 |
| #98 | -45.90 | -4.59% | 9.28% | 26.09% | 23 | #5 |
| #99 | -205.32 | -20.53% | 21.14% | 29.41% | 34 | #10 |
| #100 | 179.34 | 17.93% | 7.35% | 58.82% | 34 | #2 |