ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 6 wins / 100 · Profit rank #8 · DD rank #3
$-45.69
-0.91%
7.25%
30.21%
6 / 100
43.00%
$-4569.10
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 #8 of 10 — 6 wins, $-45.69 average profit, 31 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 30.21% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 6 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 | 646.88 | 12.94% | 1.59% | 41.54% | 65 | Winner |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #3 | 138.10 | 2.76% | 2.41% | 38.89% | 72 | #3 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #5 | 279.81 | 5.60% | 1.06% | 43.75% | 48 | #2 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #7 | 646.88 | 12.94% | 2.58% | 47.50% | 40 | Winner |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #9 | 646.88 | 12.94% | 1.64% | 48.08% | 52 | #3 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #11 | 646.88 | 12.94% | 1.58% | 46.30% | 54 | #3 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #13 | 559.50 | 11.19% | 1.15% | 42.86% | 56 | #6 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #15 | -448.03 | -8.96% | 8.96% | 56.14% | 57 | #8 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #17 | 646.88 | 12.94% | 1.49% | 50.00% | 44 | Winner |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #19 | -1143.74 | -22.87% | 22.87% | 48.72% | 39 | #9 |
| #20 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #21 | -998.49 | -19.97% | 20.17% | 55.00% | 20 | #7 |
| #22 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #23 | -1199.40 | -23.99% | 24.81% | 50.88% | 57 | #9 |
| #24 | -1243.75 | -24.88% | 24.88% | 0.00% | 4 | #10 |
| #25 | -420.67 | -8.41% | 8.41% | 47.54% | 61 | #6 |
| #26 | 646.88 | 12.94% | 0.57% | 87.50% | 8 | #3 |
| #27 | 646.88 | 12.94% | 1.67% | 43.55% | 62 | #3 |
| #28 | 646.88 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #29 | 412.84 | 8.26% | 1.75% | 40.68% | 59 | #6 |
| #30 | 646.88 | 12.94% | 0.00% | 100.00% | 7 | #4 |
| #31 | 45.11 | 0.90% | 1.29% | 45.00% | 40 | #3 |
| #32 | 518.29 | 10.37% | 0.00% | 100.00% | 4 | #4 |
| #33 | 333.94 | 6.68% | 1.61% | 42.59% | 54 | #6 |
| #34 | 646.88 | 12.94% | 0.52% | 93.75% | 16 | #2 |
| #35 | -985.54 | -19.71% | 19.71% | 48.15% | 27 | #7 |
| #36 | 542.20 | 10.84% | 0.45% | 92.31% | 13 | #7 |
| #37 | -656.97 | -13.14% | 17.09% | 56.10% | 41 | #8 |
| #38 | -370.33 | -7.41% | 7.63% | 7.69% | 13 | #6 |
| #39 | -1342.71 | -26.85% | 26.85% | 52.94% | 51 | #9 |
| #40 | -716.83 | -14.34% | 14.34% | 6.67% | 15 | #6 |
| #41 | 646.88 | 12.94% | 1.72% | 47.27% | 55 | #2 |
| #42 | 614.53 | 12.29% | 0.50% | 93.33% | 15 | #4 |
| #43 | -405.28 | -8.11% | 8.24% | 54.84% | 62 | #7 |
| #44 | -442.48 | -8.85% | 8.85% | 11.11% | 9 | #4 |
| #45 | -884.11 | -17.68% | 17.68% | 52.17% | 23 | #7 |
| #46 | 646.88 | 12.94% | 8.15% | 25.00% | 20 | #5 |
| #47 | -136.40 | -2.73% | 3.30% | 31.43% | 35 | #4 |
| #48 | -830.33 | -16.61% | 16.61% | 55.00% | 20 | #7 |
| #49 | 646.88 | 12.94% | 1.64% | 48.94% | 47 | #3 |
| #50 | -354.62 | -7.09% | 7.48% | 53.57% | 28 | #7 |
| #51 | -173.76 | -3.48% | 3.74% | 36.59% | 41 | #7 |
| #52 | 566.51 | 11.33% | 5.47% | 25.93% | 27 | #4 |
| #53 | 613.71 | 12.27% | 1.72% | 48.57% | 70 | #3 |
| #54 | 100.22 | 2.00% | 0.05% | 90.00% | 10 | #6 |
| #55 | 220.86 | 4.42% | 1.11% | 43.90% | 41 | #6 |
| #56 | 630.72 | 12.61% | 4.82% | 26.92% | 26 | #2 |
| #57 | 480.20 | 9.60% | 1.29% | 45.10% | 51 | #2 |
| #58 | -352.35 | -7.05% | 7.05% | 9.09% | 11 | #9 |
| #59 | -873.83 | -17.48% | 21.80% | 56.52% | 46 | #8 |
| #60 | 646.88 | 12.94% | 1.91% | 54.05% | 37 | #4 |
| #61 | -83.25 | -1.67% | 2.47% | 42.11% | 57 | #8 |
| #62 | -1123.59 | -22.47% | 22.47% | 51.28% | 39 | #7 |
| #63 | 646.88 | 12.94% | 3.08% | 47.06% | 34 | Winner |
| #64 | -1308.77 | -26.18% | 26.18% | 5.26% | 19 | #10 |
| #65 | -625.14 | -12.50% | 16.47% | 56.10% | 41 | #7 |
| #66 | 55.51 | 1.11% | 0.89% | 36.00% | 25 | #6 |
| #67 | -1092.37 | -21.85% | 24.79% | 50.88% | 57 | #10 |
| #68 | 644.94 | 12.90% | 2.60% | 43.75% | 32 | Winner |
| #69 | 646.88 | 12.94% | 6.43% | 22.73% | 22 | #4 |
| #70 | 646.88 | 12.94% | 1.98% | 50.00% | 36 | #3 |
| #71 | 221.12 | 4.42% | 0.72% | 48.48% | 33 | #2 |
| #72 | -1510.53 | -30.21% | 30.21% | 51.06% | 47 | #10 |
| #73 | 501.03 | 10.02% | 1.27% | 43.48% | 46 | #3 |
| #74 | -613.99 | -12.28% | 12.28% | 47.73% | 44 | #8 |
| #75 | 623.20 | 12.46% | 5.26% | 30.43% | 23 | #2 |
| #76 | -1437.49 | -28.75% | 29.00% | 54.05% | 37 | #10 |
| #77 | 521.45 | 10.43% | 0.51% | 90.91% | 11 | #2 |
| #78 | 600.56 | 12.01% | 0.53% | 90.00% | 10 | #2 |
| #79 | -576.54 | -11.53% | 11.53% | 48.94% | 47 | #7 |
| #80 | 623.72 | 12.47% | 3.63% | 31.03% | 29 | #3 |
| #81 | 523.55 | 10.47% | 1.16% | 46.34% | 41 | #6 |
| #82 | -1044.85 | -20.90% | 24.74% | 53.70% | 54 | #10 |
| #83 | 591.72 | 11.83% | 3.09% | 34.62% | 26 | #3 |
| #84 | 646.88 | 12.94% | 1.40% | 40.35% | 57 | #3 |
| #85 | -799.85 | -16.00% | 16.00% | 48.39% | 31 | #6 |
| #86 | -1377.91 | -27.56% | 29.64% | 57.69% | 52 | #8 |
| #87 | 493.68 | 9.87% | 0.37% | 93.33% | 15 | #6 |
| #88 | -361.57 | -7.23% | 7.84% | 51.85% | 27 | #8 |
| #89 | 578.52 | 11.57% | 4.37% | 34.62% | 26 | #5 |
| #90 | -361.88 | -7.24% | 7.94% | 50.00% | 30 | #6 |
| #91 | -143.34 | -2.87% | 2.90% | 9.09% | 11 | #5 |
| #92 | 554.93 | 11.10% | 0.97% | 54.35% | 46 | #3 |
| #93 | -765.08 | -15.30% | 17.47% | 53.85% | 52 | #7 |
| #94 | 145.12 | 2.90% | 2.01% | 41.94% | 62 | #5 |
| #95 | -1316.41 | -26.33% | 26.33% | 50.00% | 32 | #8 |
| #96 | 567.58 | 11.35% | 1.60% | 39.29% | 56 | #3 |
| #97 | -168.37 | -3.37% | 3.37% | 10.00% | 10 | #7 |
| #98 | 646.88 | 12.94% | 1.53% | 45.00% | 60 | Winner |
| #99 | 0.17 | 0.00% | 0.01% | 50.00% | 4 | #6 |
| #100 | -1472.61 | -29.45% | 29.45% | 51.22% | 41 | #10 |