ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #5 · DD rank #3
$70.27
1.41%
7.37%
21.24%
11 / 100
40.21%
$7027.30
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader landed in the upper half at rank #5, posting 11 wins and $70.27 average profit.
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 21.24% 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 | -370.51 | -7.41% | 8.10% | 30.99% | 142 | #8 |
| #2 | -229.26 | -4.59% | 7.73% | 29.85% | 67 | #9 |
| #3 | 873.97 | 17.48% | 4.45% | 71.59% | 88 | Winner |
| #4 | 190.54 | 3.81% | 4.91% | 31.37% | 51 | #5 |
| #5 | -465.58 | -9.31% | 9.32% | 42.55% | 94 | #8 |
| #6 | 102.31 | 2.05% | 7.76% | 38.18% | 110 | #6 |
| #7 | -401.35 | -8.03% | 8.03% | 33.33% | 63 | #8 |
| #8 | -265.65 | -5.31% | 5.99% | 25.00% | 60 | #6 |
| #9 | -14.34 | -0.29% | 6.02% | 28.57% | 63 | #7 |
| #10 | 745.58 | 14.91% | 4.66% | 72.94% | 85 | #2 |
| #11 | -544.57 | -10.89% | 11.88% | 37.12% | 132 | #8 |
| #12 | 367.87 | 7.36% | 5.58% | 37.04% | 81 | #5 |
| #13 | -402.59 | -8.05% | 8.35% | 34.15% | 82 | #8 |
| #14 | 884.01 | 17.68% | 4.49% | 75.25% | 101 | Winner |
| #15 | 915.52 | 18.31% | 4.74% | 57.04% | 135 | Winner |
| #16 | 289.09 | 5.78% | 5.77% | 41.43% | 70 | #6 |
| #17 | -123.53 | -2.47% | 5.38% | 29.51% | 61 | #6 |
| #18 | -497.74 | -9.95% | 10.25% | 40.74% | 135 | #10 |
| #19 | -395.95 | -7.92% | 8.89% | 29.57% | 115 | #9 |
| #20 | 431.77 | 8.64% | 5.56% | 46.53% | 101 | #4 |
| #21 | -161.21 | -3.22% | 8.37% | 37.50% | 128 | #8 |
| #22 | 413.28 | 8.27% | 6.09% | 40.45% | 89 | #2 |
| #23 | -948.73 | -18.97% | 18.97% | 2.20% | 91 | #9 |
| #24 | -1062.23 | -21.24% | 21.24% | 1.85% | 54 | #10 |
| #25 | -649.63 | -12.99% | 12.99% | 40.00% | 150 | #7 |
| #26 | 1353.88 | 27.08% | 4.36% | 81.36% | 59 | Winner |
| #27 | -837.29 | -16.75% | 16.86% | 30.47% | 128 | #10 |
| #28 | -354.66 | -7.09% | 8.11% | 22.92% | 96 | #10 |
| #29 | 245.77 | 4.92% | 5.72% | 44.44% | 90 | #3 |
| #30 | 925.32 | 18.51% | 4.41% | 79.49% | 78 | Winner |
| #31 | 807.18 | 16.14% | 4.49% | 79.22% | 77 | Winner |
| #32 | -208.70 | -4.17% | 8.65% | 33.33% | 105 | #6 |
| #33 | -830.88 | -16.62% | 16.62% | 17.20% | 93 | #10 |
| #34 | 197.06 | 3.94% | 3.77% | 41.46% | 41 | #8 |
| #35 | 349.62 | 6.99% | 5.79% | 48.15% | 108 | #4 |
| #36 | -252.93 | -5.06% | 5.30% | 16.67% | 48 | #9 |
| #37 | -376.67 | -7.53% | 8.75% | 37.67% | 146 | #8 |
| #38 | 258.05 | 5.16% | 4.95% | 38.57% | 70 | #5 |
| #39 | 72.12 | 1.44% | 5.39% | 44.58% | 83 | #6 |
| #40 | -519.64 | -10.39% | 10.58% | 20.00% | 80 | #7 |
| #41 | -260.43 | -5.21% | 6.37% | 22.86% | 70 | #8 |
| #42 | 802.67 | 16.05% | 4.53% | 74.36% | 78 | #5 |
| #43 | -359.48 | -7.19% | 9.54% | 28.44% | 109 | #5 |
| #44 | -605.15 | -12.10% | 12.10% | 32.18% | 87 | #10 |
| #45 | 155.08 | 3.10% | 4.84% | 34.62% | 78 | #4 |
| #46 | 227.57 | 4.55% | 4.56% | 37.04% | 54 | #6 |
| #47 | 639.94 | 12.80% | 5.03% | 50.00% | 96 | #4 |
| #48 | -305.53 | -6.11% | 9.14% | 29.47% | 95 | #7 |
| #49 | -361.21 | -7.22% | 8.26% | 26.05% | 119 | #9 |
| #50 | 1057.54 | 21.15% | 4.98% | 65.04% | 123 | Winner |
| #51 | -285.47 | -5.71% | 8.39% | 28.92% | 83 | #6 |
| #52 | 744.52 | 14.89% | 5.36% | 52.70% | 148 | #2 |
| #53 | -82.47 | -1.65% | 6.67% | 24.05% | 79 | #6 |
| #54 | 899.28 | 17.99% | 4.61% | 60.68% | 117 | Winner |
| #55 | 95.30 | 1.91% | 4.88% | 39.62% | 53 | #7 |
| #56 | -218.02 | -4.36% | 6.91% | 23.44% | 64 | #5 |
| #57 | 331.46 | 6.63% | 7.37% | 53.96% | 139 | #2 |
| #58 | -648.58 | -12.97% | 12.97% | 1.82% | 55 | #10 |
| #59 | 297.99 | 5.96% | 7.21% | 59.76% | 169 | #5 |
| #60 | 173.17 | 3.46% | 3.02% | 39.47% | 38 | #7 |
| #61 | 231.48 | 4.63% | 7.23% | 47.33% | 150 | #6 |
| #62 | 398.55 | 7.97% | 6.60% | 40.34% | 119 | #7 |
| #63 | -424.84 | -8.50% | 8.69% | 31.25% | 80 | #6 |
| #64 | 77.23 | 1.54% | 6.04% | 42.11% | 95 | #3 |
| #65 | -770.76 | -15.42% | 15.42% | 1.92% | 52 | #8 |
| #66 | 949.26 | 18.99% | 4.40% | 69.42% | 121 | #2 |
| #67 | -557.58 | -11.15% | 11.39% | 28.09% | 89 | #7 |
| #68 | -252.87 | -5.06% | 6.48% | 22.58% | 62 | #9 |
| #69 | 832.65 | 16.65% | 4.39% | 77.94% | 68 | #2 |
| #70 | 49.92 | 1.00% | 5.12% | 34.55% | 55 | #5 |
| #71 | 838.23 | 16.76% | 5.54% | 49.65% | 141 | Winner |
| #72 | 694.58 | 13.89% | 4.35% | 67.19% | 64 | #2 |
| #73 | 224.05 | 4.48% | 7.31% | 39.33% | 89 | #3 |
| #74 | 560.33 | 11.21% | 4.93% | 51.95% | 77 | #2 |
| #75 | 306.29 | 6.13% | 6.64% | 36.94% | 111 | #3 |
| #76 | -247.29 | -4.95% | 7.51% | 29.41% | 85 | #9 |
| #77 | -595.00 | -11.90% | 12.19% | 29.46% | 112 | #9 |
| #78 | -73.38 | -1.47% | 7.14% | 33.33% | 63 | #6 |
| #79 | 303.91 | 6.08% | 4.83% | 42.50% | 120 | #4 |
| #80 | 483.74 | 9.67% | 7.01% | 46.84% | 79 | #4 |
| #81 | 251.75 | 5.04% | 5.39% | 41.38% | 87 | #6 |
| #82 | 845.43 | 16.91% | 4.62% | 75.93% | 54 | Winner |
| #83 | -99.83 | -2.00% | 8.86% | 33.79% | 145 | #6 |
| #84 | 60.39 | 1.21% | 7.02% | 28.74% | 87 | #8 |
| #85 | 617.83 | 12.36% | 5.26% | 46.39% | 97 | #4 |
| #86 | 472.36 | 9.45% | 5.41% | 40.96% | 83 | #3 |
| #87 | 383.75 | 7.68% | 6.12% | 58.91% | 129 | #4 |
| #88 | -426.95 | -8.54% | 8.57% | 38.75% | 80 | #8 |
| #89 | 843.15 | 16.86% | 4.68% | 75.00% | 68 | #3 |
| #90 | 75.30 | 1.51% | 6.94% | 26.15% | 65 | #7 |
| #91 | -588.28 | -11.77% | 12.17% | 36.51% | 126 | #8 |
| #92 | 26.84 | 0.54% | 4.62% | 36.59% | 82 | #9 |
| #93 | -40.77 | -0.82% | 5.45% | 9.93% | 141 | #7 |
| #94 | -669.88 | -13.40% | 13.43% | 32.29% | 96 | #8 |
| #95 | 8.04 | 0.16% | 5.13% | 34.09% | 132 | #6 |
| #96 | 48.89 | 0.98% | 6.08% | 32.79% | 61 | #4 |
| #97 | -200.10 | -4.00% | 7.23% | 24.00% | 75 | #6 |
| #98 | -530.39 | -10.61% | 10.63% | 35.78% | 109 | #8 |
| #99 | 753.55 | 15.07% | 4.45% | 75.00% | 52 | Winner |
| #100 | 360.24 | 7.20% | 6.10% | 41.57% | 89 | #4 |