ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #5 · DD rank #3
$106.49
2.13%
7.65%
17.58%
11 / 100
40.97%
$10648.60
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 $106.49 average profit.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.
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 | 1.72 | 0.03% | 1.31% | 31.51% | 73 | #3 |
| #2 | -803.53 | -16.07% | 16.35% | 23.97% | 121 | #10 |
| #3 | 745.47 | 14.91% | 5.00% | 56.04% | 91 | #2 |
| #4 | -338.96 | -6.78% | 8.63% | 35.92% | 142 | #8 |
| #5 | -184.78 | -3.70% | 6.27% | 31.51% | 73 | #8 |
| #6 | -815.53 | -16.31% | 16.33% | 17.24% | 87 | #10 |
| #7 | 1018.73 | 20.37% | 4.34% | 81.25% | 96 | Winner |
| #8 | -619.33 | -12.39% | 12.54% | 36.92% | 130 | #9 |
| #9 | -42.66 | -0.85% | 8.24% | 34.00% | 100 | #7 |
| #10 | -100.07 | -2.00% | 8.09% | 39.74% | 151 | #7 |
| #11 | 212.03 | 4.24% | 7.47% | 34.15% | 123 | #9 |
| #12 | 308.23 | 6.16% | 6.62% | 49.24% | 132 | #5 |
| #13 | 836.23 | 16.72% | 4.57% | 65.49% | 113 | #2 |
| #14 | -3.32 | -0.07% | 7.83% | 35.35% | 99 | #8 |
| #15 | 583.10 | 11.66% | 4.53% | 66.67% | 42 | #2 |
| #16 | 23.06 | 0.46% | 4.22% | 28.30% | 53 | #8 |
| #17 | 119.67 | 2.39% | 4.44% | 40.00% | 45 | #5 |
| #18 | -879.09 | -17.58% | 17.58% | 24.22% | 128 | #10 |
| #19 | -444.55 | -8.89% | 8.89% | 2.50% | 40 | #4 |
| #20 | -435.86 | -8.72% | 8.72% | 42.59% | 108 | #10 |
| #21 | 1126.72 | 22.53% | 4.51% | 81.82% | 66 | #2 |
| #22 | 112.01 | 2.24% | 6.92% | 39.22% | 102 | #7 |
| #23 | -236.32 | -4.73% | 5.31% | 33.93% | 56 | #4 |
| #24 | 403.99 | 8.08% | 4.00% | 50.00% | 50 | #3 |
| #25 | 166.52 | 3.33% | 5.98% | 42.00% | 100 | #7 |
| #26 | -452.60 | -9.05% | 9.41% | 40.17% | 117 | #9 |
| #27 | -552.17 | -11.04% | 11.04% | 35.16% | 91 | #10 |
| #28 | -156.03 | -3.12% | 8.25% | 26.83% | 82 | #7 |
| #29 | 933.02 | 18.66% | 4.51% | 80.00% | 85 | #2 |
| #30 | 572.27 | 11.45% | 5.83% | 57.14% | 140 | Winner |
| #31 | 735.85 | 14.72% | 4.50% | 76.47% | 51 | Winner |
| #32 | 119.90 | 2.40% | 8.35% | 45.10% | 153 | #4 |
| #33 | -552.28 | -11.05% | 11.16% | 22.06% | 68 | #9 |
| #34 | -141.80 | -2.84% | 8.00% | 31.46% | 89 | #9 |
| #35 | -451.95 | -9.04% | 9.31% | 25.00% | 68 | #8 |
| #36 | -842.88 | -16.86% | 16.86% | 23.85% | 109 | #10 |
| #37 | 460.32 | 9.21% | 6.07% | 47.19% | 89 | #5 |
| #38 | -700.28 | -14.01% | 14.01% | 5.71% | 70 | #10 |
| #39 | 689.89 | 13.80% | 4.54% | 66.67% | 81 | #2 |
| #40 | 996.98 | 19.94% | 4.66% | 57.33% | 150 | Winner |
| #41 | 179.36 | 3.59% | 6.69% | 34.62% | 78 | #3 |
| #42 | 964.94 | 19.30% | 4.91% | 53.46% | 159 | Winner |
| #43 | 844.41 | 16.89% | 5.92% | 57.25% | 131 | #2 |
| #44 | 475.23 | 9.50% | 5.92% | 51.45% | 138 | #4 |
| #45 | -189.95 | -3.80% | 4.84% | 35.48% | 62 | #6 |
| #46 | 659.02 | 13.18% | 4.88% | 49.44% | 89 | #5 |
| #47 | 179.89 | 3.60% | 5.51% | 32.95% | 88 | #6 |
| #48 | -421.30 | -8.43% | 8.59% | 40.52% | 116 | #9 |
| #49 | 104.28 | 2.09% | 7.15% | 34.62% | 78 | #4 |
| #50 | -492.68 | -9.85% | 9.91% | 38.73% | 142 | #8 |
| #51 | -744.37 | -14.89% | 14.89% | 11.76% | 85 | #10 |
| #52 | -537.28 | -10.75% | 10.78% | 37.78% | 90 | #8 |
| #53 | 723.93 | 14.48% | 4.56% | 70.83% | 72 | #2 |
| #54 | 251.98 | 5.04% | 6.78% | 34.56% | 136 | #4 |
| #55 | -460.53 | -9.21% | 9.35% | 38.32% | 107 | #7 |
| #56 | 520.10 | 10.40% | 5.59% | 51.76% | 85 | #4 |
| #57 | 105.96 | 2.12% | 7.53% | 34.83% | 89 | #6 |
| #58 | 306.76 | 6.14% | 5.28% | 37.50% | 64 | #3 |
| #59 | -290.89 | -5.82% | 7.16% | 28.70% | 115 | #6 |
| #60 | 151.80 | 3.04% | 8.75% | 41.35% | 104 | #3 |
| #61 | -837.15 | -16.74% | 16.77% | 1.30% | 77 | #10 |
| #62 | -30.20 | -0.60% | 8.57% | 40.44% | 136 | #7 |
| #63 | 1009.64 | 20.19% | 4.37% | 79.41% | 68 | Winner |
| #64 | 535.15 | 10.70% | 5.49% | 54.68% | 139 | #3 |
| #65 | 71.78 | 1.44% | 4.22% | 37.50% | 48 | #6 |
| #66 | 453.12 | 9.06% | 6.06% | 44.12% | 136 | #2 |
| #67 | 358.90 | 7.18% | 6.15% | 36.79% | 106 | #6 |
| #68 | 941.58 | 18.83% | 4.95% | 58.65% | 133 | #2 |
| #69 | -867.69 | -17.35% | 17.35% | 1.37% | 73 | #8 |
| #70 | 464.95 | 9.30% | 4.57% | 44.44% | 72 | #5 |
| #71 | 879.99 | 17.60% | 5.05% | 53.90% | 141 | #4 |
| #72 | -722.49 | -14.45% | 14.82% | 29.17% | 120 | #7 |
| #73 | 324.54 | 6.49% | 4.55% | 37.50% | 56 | #4 |
| #74 | -832.35 | -16.65% | 16.65% | 24.79% | 121 | #10 |
| #75 | 229.53 | 4.59% | 5.54% | 39.02% | 82 | #5 |
| #76 | 361.56 | 7.23% | 7.44% | 40.57% | 106 | #4 |
| #77 | 583.18 | 11.66% | 6.61% | 44.34% | 106 | #2 |
| #78 | 879.23 | 17.58% | 5.21% | 56.39% | 133 | Winner |
| #79 | 93.50 | 1.87% | 5.65% | 38.20% | 89 | #7 |
| #80 | 277.83 | 5.56% | 6.21% | 50.69% | 144 | #7 |
| #81 | 878.30 | 17.57% | 4.57% | 75.00% | 88 | Winner |
| #82 | 455.97 | 9.12% | 5.90% | 43.68% | 87 | #3 |
| #83 | 849.16 | 16.98% | 4.83% | 71.13% | 97 | Winner |
| #84 | 514.05 | 10.28% | 6.62% | 49.28% | 138 | #2 |
| #85 | -846.91 | -16.94% | 16.94% | 1.32% | 76 | #10 |
| #86 | 96.85 | 1.94% | 6.24% | 34.15% | 82 | #6 |
| #87 | -164.45 | -3.29% | 7.51% | 31.52% | 92 | #7 |
| #88 | 23.49 | 0.47% | 7.84% | 30.00% | 90 | #7 |
| #89 | -87.59 | -1.75% | 5.33% | 26.00% | 50 | #8 |
| #90 | 38.10 | 0.76% | 7.78% | 33.00% | 100 | #5 |
| #91 | 338.24 | 6.76% | 7.45% | 42.74% | 124 | Winner |
| #92 | 1075.16 | 21.50% | 4.46% | 81.25% | 96 | Winner |
| #93 | 64.47 | 1.29% | 4.49% | 43.00% | 100 | #4 |
| #94 | 590.05 | 11.80% | 4.48% | 62.96% | 81 | #4 |
| #95 | -250.22 | -5.00% | 8.28% | 27.50% | 80 | #9 |
| #96 | -667.44 | -13.35% | 13.95% | 37.59% | 141 | #9 |
| #97 | 414.29 | 8.29% | 5.51% | 38.89% | 90 | #6 |
| #98 | -183.42 | -3.67% | 6.98% | 28.74% | 87 | #5 |
| #99 | 273.00 | 5.46% | 6.28% | 42.70% | 89 | #3 |
| #100 | -679.48 | -13.59% | 13.59% | 3.75% | 80 | #10 |