CasperIT Adaptive Market Intelligence Trader
🏆 16 wins / 100 · Profit rank #1 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader ranked first overall with 16 simulation wins and the highest average return at $169.56.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
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.
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 | 1373.86 | 27.48% | 4.90% | 81.67% | 60 | Winner |
| #2 | 666.83 | 13.34% | 5.27% | 56.10% | 82 | #3 |
| #3 | -699.09 | -13.98% | 14.10% | 15.38% | 78 | #8 |
| #4 | -243.61 | -4.87% | 8.50% | 28.72% | 94 | #7 |
| #5 | 1039.30 | 20.79% | 4.63% | 73.73% | 118 | Winner |
| #6 | 504.20 | 10.08% | 5.89% | 43.16% | 95 | #3 |
| #7 | 929.17 | 18.58% | 4.91% | 55.56% | 135 | Winner |
| #8 | -428.96 | -8.58% | 9.49% | 37.82% | 119 | #9 |
| #9 | 511.77 | 10.24% | 6.60% | 46.43% | 140 | #4 |
| #10 | -26.64 | -0.53% | 7.67% | 31.25% | 96 | #5 |
| #11 | 482.55 | 9.65% | 6.00% | 42.42% | 99 | #5 |
| #12 | -526.15 | -10.52% | 10.82% | 34.69% | 98 | #10 |
| #13 | -457.19 | -9.14% | 9.23% | 15.79% | 57 | #8 |
| #14 | -425.61 | -8.51% | 8.63% | 47.47% | 99 | #8 |
| #15 | 11.53 | 0.23% | 5.27% | 30.00% | 80 | #6 |
| #16 | 1011.07 | 20.22% | 4.52% | 83.75% | 80 | Winner |
| #17 | -405.45 | -8.11% | 8.11% | 40.22% | 92 | #9 |
| #18 | 534.60 | 10.69% | 4.09% | 62.90% | 62 | #3 |
| #19 | -949.90 | -19.00% | 19.00% | 1.45% | 69 | #10 |
| #20 | 779.44 | 15.59% | 5.09% | 53.39% | 118 | #2 |
| #21 | 507.19 | 10.14% | 5.80% | 45.92% | 98 | #4 |
| #22 | 884.41 | 17.69% | 5.31% | 55.88% | 136 | #3 |
| #23 | 283.99 | 5.68% | 7.36% | 38.53% | 109 | Winner |
| #24 | 803.09 | 16.06% | 4.37% | 79.71% | 69 | Winner |
| #25 | -715.75 | -14.32% | 14.32% | 1.89% | 53 | #6 |
| #26 | 573.31 | 11.47% | 4.39% | 75.38% | 65 | #2 |
| #27 | -652.75 | -13.06% | 13.06% | 29.91% | 107 | #9 |
| #28 | -196.96 | -3.94% | 7.88% | 26.67% | 90 | #8 |
| #29 | 479.89 | 9.60% | 5.86% | 42.86% | 126 | #5 |
| #30 | 1019.06 | 20.38% | 4.42% | 69.57% | 115 | Winner |
| #31 | 744.27 | 14.89% | 4.59% | 80.49% | 82 | #5 |
| #32 | 830.18 | 16.60% | 5.35% | 53.44% | 131 | #3 |
| #33 | -771.70 | -15.43% | 15.43% | 2.17% | 46 | #9 |
| #34 | 730.49 | 14.61% | 4.67% | 53.28% | 122 | Winner |
| #35 | -25.07 | -0.50% | 4.66% | 29.27% | 41 | #8 |
| #36 | 518.12 | 10.36% | 5.23% | 44.94% | 89 | #2 |
| #37 | 63.88 | 1.28% | 7.81% | 33.33% | 84 | #6 |
| #38 | -734.24 | -14.68% | 14.68% | 9.86% | 71 | #6 |
| #39 | 687.48 | 13.75% | 5.00% | 49.53% | 107 | #2 |
| #40 | 482.00 | 9.64% | 6.11% | 45.61% | 114 | #7 |
| #41 | 872.16 | 17.44% | 5.74% | 58.56% | 111 | Winner |
| #42 | 229.79 | 4.60% | 6.88% | 33.67% | 98 | #6 |
| #43 | -817.41 | -16.35% | 16.35% | 8.05% | 87 | #9 |
| #44 | -586.94 | -11.74% | 12.04% | 36.15% | 130 | #9 |
| #45 | -676.93 | -13.54% | 13.62% | 24.69% | 81 | #10 |
| #46 | 984.72 | 19.69% | 4.34% | 71.07% | 121 | Winner |
| #47 | -665.63 | -13.31% | 13.31% | 2.13% | 47 | #10 |
| #48 | -548.19 | -10.96% | 11.15% | 23.53% | 68 | #9 |
| #49 | 161.31 | 3.23% | 9.30% | 39.09% | 110 | #5 |
| #50 | -284.83 | -5.70% | 7.12% | 28.99% | 69 | #6 |
| #51 | 232.27 | 4.65% | 3.58% | 31.25% | 64 | #5 |
| #52 | 402.02 | 8.04% | 6.78% | 45.74% | 129 | #5 |
| #53 | 642.83 | 12.86% | 5.05% | 52.33% | 86 | #4 |
| #54 | 679.81 | 13.60% | 5.10% | 51.97% | 127 | #2 |
| #55 | 661.05 | 13.22% | 4.99% | 53.57% | 112 | #2 |
| #56 | 802.59 | 16.05% | 5.25% | 58.46% | 130 | #3 |
| #57 | 1015.03 | 20.30% | 4.63% | 80.90% | 89 | Winner |
| #58 | -780.22 | -15.60% | 15.60% | 32.50% | 120 | #10 |
| #59 | 107.04 | 2.14% | 6.85% | 30.00% | 70 | #6 |
| #60 | -756.48 | -15.13% | 15.14% | 24.24% | 99 | #10 |
| #61 | 692.00 | 13.84% | 4.57% | 72.73% | 77 | #5 |
| #62 | 1009.33 | 20.19% | 4.42% | 81.54% | 65 | Winner |
| #63 | -618.67 | -12.37% | 12.55% | 30.93% | 97 | #9 |
| #64 | 325.14 | 6.50% | 5.84% | 43.33% | 60 | #3 |
| #65 | -475.07 | -9.50% | 9.54% | 35.24% | 105 | #8 |
| #66 | 609.65 | 12.19% | 4.82% | 62.50% | 72 | #4 |
| #67 | 547.73 | 10.95% | 5.34% | 43.40% | 106 | #3 |
| #68 | 291.18 | 5.82% | 7.08% | 41.18% | 102 | #2 |
| #69 | 438.18 | 8.76% | 3.96% | 61.70% | 47 | #5 |
| #70 | -141.90 | -2.84% | 7.80% | 31.52% | 92 | #6 |
| #71 | -730.77 | -14.62% | 14.62% | 2.17% | 46 | #10 |
| #72 | -154.05 | -3.08% | 8.07% | 26.03% | 73 | #8 |
| #73 | -569.22 | -11.38% | 11.47% | 32.58% | 89 | #9 |
| #74 | -645.72 | -12.91% | 13.05% | 30.84% | 107 | #9 |
| #75 | 774.72 | 15.49% | 4.68% | 72.58% | 62 | #3 |
| #76 | -636.80 | -12.74% | 12.74% | 25.00% | 104 | #9 |
| #77 | 83.06 | 1.66% | 4.54% | 31.58% | 38 | #5 |
| #78 | 704.54 | 14.09% | 5.86% | 49.30% | 142 | #2 |
| #79 | 439.04 | 8.78% | 6.33% | 41.46% | 123 | #2 |
| #80 | 998.93 | 19.98% | 4.33% | 82.00% | 100 | Winner |
| #81 | -844.05 | -16.88% | 16.92% | 24.51% | 102 | #10 |
| #82 | 680.19 | 13.60% | 4.83% | 55.10% | 98 | #2 |
| #83 | -426.63 | -8.53% | 8.65% | 34.91% | 106 | #8 |
| #84 | -205.01 | -4.10% | 4.77% | 24.44% | 45 | #8 |
| #85 | -210.15 | -4.20% | 6.13% | 28.77% | 73 | #9 |
| #86 | 730.86 | 14.62% | 4.41% | 71.62% | 74 | #4 |
| #87 | -539.13 | -10.78% | 10.78% | 2.38% | 42 | #10 |
| #88 | -2.46 | -0.05% | 7.55% | 38.62% | 145 | #6 |
| #89 | 502.60 | 10.05% | 5.03% | 46.34% | 82 | #4 |
| #90 | 954.73 | 19.09% | 4.95% | 59.54% | 131 | Winner |
| #91 | 202.57 | 4.05% | 4.41% | 42.25% | 71 | #7 |
| #92 | -699.38 | -13.99% | 14.05% | 34.11% | 129 | #7 |
| #93 | 783.75 | 15.68% | 5.05% | 59.05% | 105 | Winner |
| #94 | 811.16 | 16.22% | 4.41% | 73.21% | 56 | Winner |
| #95 | 61.39 | 1.23% | 4.98% | 41.07% | 56 | #6 |
| #96 | 111.24 | 2.22% | 4.96% | 37.70% | 61 | #4 |
| #97 | 80.37 | 1.61% | 5.29% | 22.22% | 54 | #6 |
| #98 | 167.47 | 3.35% | 7.50% | 32.93% | 82 | #5 |
| #99 | 188.60 | 3.77% | 5.63% | 30.99% | 71 | #6 |
| #100 | 799.76 | 16.00% | 4.71% | 66.67% | 81 | #5 |