ea · 100-run average

CasperIT Adaptive Market Intelligence Trader

🏆 16 wins / 100 · Profit rank #1 · DD rank #3

$169.56
3.39%
7.58%
19.00%
16 / 100
42.61%
$16955.78
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 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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#11373.8627.48%4.90%81.67%60Winner
#2666.8313.34%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
#51039.3020.79%4.63%73.73%118Winner
#6504.2010.08%5.89%43.16%95#3
#7929.1718.58%4.91%55.56%135Winner
#8-428.96-8.58%9.49%37.82%119#9
#9511.7710.24%6.60%46.43%140#4
#10-26.64-0.53%7.67%31.25%96#5
#11482.559.65%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
#1511.530.23%5.27%30.00%80#6
#161011.0720.22%4.52%83.75%80Winner
#17-405.45-8.11%8.11%40.22%92#9
#18534.6010.69%4.09%62.90%62#3
#19-949.90-19.00%19.00%1.45%69#10
#20779.4415.59%5.09%53.39%118#2
#21507.1910.14%5.80%45.92%98#4
#22884.4117.69%5.31%55.88%136#3
#23283.995.68%7.36%38.53%109Winner
#24803.0916.06%4.37%79.71%69Winner
#25-715.75-14.32%14.32%1.89%53#6
#26573.3111.47%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
#29479.899.60%5.86%42.86%126#5
#301019.0620.38%4.42%69.57%115Winner
#31744.2714.89%4.59%80.49%82#5
#32830.1816.60%5.35%53.44%131#3
#33-771.70-15.43%15.43%2.17%46#9
#34730.4914.61%4.67%53.28%122Winner
#35-25.07-0.50%4.66%29.27%41#8
#36518.1210.36%5.23%44.94%89#2
#3763.881.28%7.81%33.33%84#6
#38-734.24-14.68%14.68%9.86%71#6
#39687.4813.75%5.00%49.53%107#2
#40482.009.64%6.11%45.61%114#7
#41872.1617.44%5.74%58.56%111Winner
#42229.794.60%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
#46984.7219.69%4.34%71.07%121Winner
#47-665.63-13.31%13.31%2.13%47#10
#48-548.19-10.96%11.15%23.53%68#9
#49161.313.23%9.30%39.09%110#5
#50-284.83-5.70%7.12%28.99%69#6
#51232.274.65%3.58%31.25%64#5
#52402.028.04%6.78%45.74%129#5
#53642.8312.86%5.05%52.33%86#4
#54679.8113.60%5.10%51.97%127#2
#55661.0513.22%4.99%53.57%112#2
#56802.5916.05%5.25%58.46%130#3
#571015.0320.30%4.63%80.90%89Winner
#58-780.22-15.60%15.60%32.50%120#10
#59107.042.14%6.85%30.00%70#6
#60-756.48-15.13%15.14%24.24%99#10
#61692.0013.84%4.57%72.73%77#5
#621009.3320.19%4.42%81.54%65Winner
#63-618.67-12.37%12.55%30.93%97#9
#64325.146.50%5.84%43.33%60#3
#65-475.07-9.50%9.54%35.24%105#8
#66609.6512.19%4.82%62.50%72#4
#67547.7310.95%5.34%43.40%106#3
#68291.185.82%7.08%41.18%102#2
#69438.188.76%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
#75774.7215.49%4.68%72.58%62#3
#76-636.80-12.74%12.74%25.00%104#9
#7783.061.66%4.54%31.58%38#5
#78704.5414.09%5.86%49.30%142#2
#79439.048.78%6.33%41.46%123#2
#80998.9319.98%4.33%82.00%100Winner
#81-844.05-16.88%16.92%24.51%102#10
#82680.1913.60%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
#86730.8614.62%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
#89502.6010.05%5.03%46.34%82#4
#90954.7319.09%4.95%59.54%131Winner
#91202.574.05%4.41%42.25%71#7
#92-699.38-13.99%14.05%34.11%129#7
#93783.7515.68%5.05%59.05%105Winner
#94811.1616.22%4.41%73.21%56Winner
#9561.391.23%4.98%41.07%56#6
#96111.242.22%4.96%37.70%61#4
#9780.371.61%5.29%22.22%54#6
#98167.473.35%7.50%32.93%82#5
#99188.603.77%5.63%30.99%71#6
#100799.7616.00%4.71%66.67%81#5