ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 2 wins / 100 · Profit rank #9 · DD rank #1
$91.28
1.83%
5.18%
33.13%
2 / 100
44.95%
$9127.93
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader ranked #9 of 10 — 2 wins, $91.28 average profit, 31 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 33.13% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 2 outright wins, but frequently stayed within reach of the leaders.
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 | -323.81 | -6.48% | 6.48% | 53.85% | 26 | #6 |
| #2 | 646.88 | 12.94% | 2.99% | 33.33% | 27 | #4 |
| #3 | 646.88 | 12.94% | 8.88% | 23.81% | 21 | #2 |
| #4 | 621.65 | 12.43% | 0.57% | 91.67% | 12 | #2 |
| #5 | 646.88 | 12.94% | 1.67% | 45.10% | 51 | #2 |
| #6 | 565.37 | 11.31% | 3.07% | 30.43% | 23 | #4 |
| #7 | 219.26 | 4.39% | 0.03% | 93.33% | 15 | #7 |
| #8 | 549.88 | 11.00% | 3.52% | 29.17% | 24 | #6 |
| #9 | -692.29 | -13.85% | 14.84% | 48.84% | 43 | #6 |
| #10 | 265.83 | 5.32% | 1.81% | 36.00% | 50 | #7 |
| #11 | 438.23 | 8.76% | 1.00% | 53.13% | 32 | #4 |
| #12 | -803.57 | -16.07% | 18.62% | 53.85% | 52 | #8 |
| #13 | 551.46 | 11.03% | 1.61% | 47.37% | 38 | #4 |
| #14 | 610.00 | 12.20% | 1.81% | 43.75% | 32 | #4 |
| #15 | 448.70 | 8.97% | 1.24% | 38.10% | 42 | #4 |
| #16 | 77.30 | 1.55% | 1.08% | 34.62% | 26 | #5 |
| #17 | -43.96 | -0.88% | 7.75% | 40.48% | 42 | #4 |
| #18 | -562.24 | -11.24% | 11.68% | 51.72% | 29 | #8 |
| #19 | 646.88 | 12.94% | 8.15% | 25.00% | 20 | #4 |
| #20 | 614.29 | 12.29% | 1.84% | 47.62% | 42 | #3 |
| #21 | -669.36 | -13.39% | 13.64% | 5.26% | 19 | #8 |
| #22 | 568.38 | 11.37% | 1.49% | 47.37% | 57 | #3 |
| #23 | 260.13 | 5.20% | 0.98% | 43.33% | 30 | #5 |
| #24 | -722.79 | -14.46% | 15.15% | 52.00% | 50 | #8 |
| #25 | -244.38 | -4.89% | 5.15% | 52.17% | 23 | #6 |
| #26 | 336.58 | 6.73% | 0.41% | 48.48% | 33 | #5 |
| #27 | 547.90 | 10.96% | 1.48% | 47.06% | 34 | #3 |
| #28 | 69.87 | 1.40% | 0.50% | 62.50% | 16 | #4 |
| #29 | 646.88 | 12.94% | 0.58% | 87.50% | 8 | #3 |
| #30 | 646.88 | 12.94% | 3.21% | 47.62% | 42 | #3 |
| #31 | 646.88 | 12.94% | 0.00% | 100.00% | 7 | #3 |
| #32 | 274.07 | 5.48% | 1.81% | 38.89% | 54 | #4 |
| #33 | 646.88 | 12.94% | 0.54% | 91.67% | 12 | #2 |
| #34 | -504.01 | -10.08% | 10.23% | 54.67% | 75 | #8 |
| #35 | -554.84 | -11.10% | 11.10% | 50.00% | 22 | #8 |
| #36 | -29.89 | -0.60% | 2.29% | 40.35% | 57 | #5 |
| #37 | 379.20 | 7.58% | 0.33% | 90.00% | 10 | #7 |
| #38 | 305.12 | 6.10% | 1.35% | 45.45% | 33 | #8 |
| #39 | 187.04 | 3.74% | 1.05% | 45.45% | 33 | #9 |
| #40 | 646.88 | 12.94% | 2.54% | 46.15% | 39 | #2 |
| #41 | 646.88 | 12.94% | 0.55% | 90.00% | 10 | #3 |
| #42 | 336.40 | 6.73% | 1.69% | 24.00% | 25 | #6 |
| #43 | 631.98 | 12.64% | 0.56% | 88.89% | 9 | #2 |
| #44 | 646.88 | 12.94% | 1.58% | 48.72% | 78 | #2 |
| #45 | -339.10 | -6.78% | 6.95% | 54.55% | 22 | #7 |
| #46 | 90.46 | 1.81% | 1.86% | 42.37% | 59 | #3 |
| #47 | -149.18 | -2.98% | 2.98% | 13.33% | 15 | #5 |
| #48 | 597.23 | 11.94% | 1.65% | 38.81% | 67 | #3 |
| #49 | 646.88 | 12.94% | 0.51% | 94.12% | 17 | #3 |
| #50 | 611.03 | 12.22% | 1.69% | 48.39% | 31 | Winner |
| #51 | 521.11 | 10.42% | 1.87% | 45.16% | 31 | #6 |
| #52 | -615.99 | -12.32% | 12.32% | 50.00% | 26 | #10 |
| #53 | -1454.59 | -29.09% | 29.09% | 47.83% | 23 | #10 |
| #54 | 646.88 | 12.94% | 2.49% | 40.35% | 57 | #2 |
| #55 | 160.72 | 3.21% | 0.05% | 87.50% | 8 | #5 |
| #56 | -632.39 | -12.65% | 12.75% | 53.57% | 84 | #9 |
| #57 | -1427.88 | -28.56% | 28.56% | 0.00% | 4 | #9 |
| #58 | 166.40 | 3.33% | 2.34% | 43.48% | 92 | #2 |
| #59 | -18.00 | -0.36% | 0.36% | 0.00% | 1 | #7 |
| #60 | -1246.85 | -24.94% | 28.55% | 57.14% | 56 | #8 |
| #61 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #62 | -34.07 | -0.68% | 2.51% | 38.64% | 44 | #8 |
| #63 | -835.89 | -16.72% | 16.72% | 50.00% | 24 | #9 |
| #64 | 646.88 | 12.94% | 1.79% | 40.00% | 55 | #3 |
| #65 | 530.14 | 10.60% | 3.44% | 29.17% | 24 | #4 |
| #66 | 578.91 | 11.58% | 1.38% | 46.43% | 56 | #2 |
| #67 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #68 | 646.88 | 12.94% | 1.76% | 45.00% | 80 | #3 |
| #69 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #70 | -1495.86 | -29.92% | 33.13% | 48.35% | 91 | #9 |
| #71 | 646.88 | 12.94% | 3.42% | 33.33% | 24 | Winner |
| #72 | -592.86 | -11.86% | 11.94% | 54.76% | 84 | #8 |
| #73 | 646.88 | 12.94% | 0.49% | 94.12% | 17 | #2 |
| #74 | -985.49 | -19.71% | 22.90% | 51.52% | 66 | #8 |
| #75 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #76 | -266.27 | -5.33% | 5.33% | 46.15% | 39 | #7 |
| #77 | -953.53 | -19.07% | 19.07% | 5.26% | 19 | #9 |
| #78 | 646.88 | 12.94% | 1.41% | 44.26% | 61 | #4 |
| #79 | 300.19 | 6.00% | 0.07% | 93.33% | 15 | #3 |
| #80 | -359.14 | -7.18% | 7.27% | 50.57% | 87 | #6 |
| #81 | 646.88 | 12.94% | 0.55% | 90.00% | 10 | #2 |
| #82 | 646.88 | 12.94% | 1.58% | 49.38% | 81 | #2 |
| #83 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #84 | 370.73 | 7.41% | 1.53% | 42.31% | 52 | #5 |
| #85 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #86 | 89.20 | 1.78% | 1.77% | 39.39% | 66 | #7 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #88 | -332.46 | -6.65% | 6.76% | 56.36% | 55 | #7 |
| #89 | 646.88 | 12.94% | 0.58% | 87.50% | 8 | #2 |
| #90 | 496.99 | 9.94% | 2.04% | 44.44% | 81 | #3 |
| #91 | -673.77 | -13.48% | 14.02% | 9.09% | 11 | #9 |
| #92 | -1179.66 | -23.59% | 26.53% | 48.39% | 62 | #9 |
| #93 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #94 | 598.22 | 11.96% | 1.51% | 44.83% | 58 | #4 |
| #95 | -209.83 | -4.20% | 4.20% | 0.00% | 4 | #7 |
| #96 | -509.04 | -10.18% | 10.18% | 51.47% | 68 | #10 |
| #97 | 368.60 | 7.37% | 0.00% | 100.00% | 4 | #4 |
| #98 | 20.99 | 0.42% | 1.10% | 37.50% | 64 | #5 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #100 | 646.88 | 12.94% | 2.37% | 38.46% | 26 | #2 |