ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 12 wins / 100 · Profit rank #3 · DD rank #2
$51.82
1.04%
7.90%
21.87%
12 / 100
38.92%
$5181.53
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader took third place (12 wins, $51.82 average) and stayed competitive in 28 simulations.
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 21.87% 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 | 828.99 | 16.58% | 4.86% | 56.52% | 115 | #3 |
| #2 | 36.74 | 0.73% | 5.67% | 36.07% | 61 | #7 |
| #3 | -874.19 | -17.48% | 17.48% | 1.03% | 97 | #7 |
| #4 | -887.09 | -17.74% | 17.74% | 1.28% | 78 | #10 |
| #5 | -527.68 | -10.55% | 10.55% | 34.75% | 118 | #8 |
| #6 | 586.23 | 11.72% | 4.46% | 69.49% | 59 | #4 |
| #7 | 899.12 | 17.98% | 4.67% | 62.61% | 115 | Winner |
| #8 | -296.33 | -5.93% | 7.27% | 26.85% | 108 | #8 |
| #9 | 380.49 | 7.61% | 6.10% | 46.24% | 93 | #5 |
| #10 | -543.20 | -10.86% | 10.86% | 36.52% | 115 | #8 |
| #11 | 315.51 | 6.31% | 6.52% | 35.58% | 104 | #4 |
| #12 | 669.60 | 13.39% | 5.62% | 48.15% | 108 | #6 |
| #13 | 11.19 | 0.22% | 3.52% | 31.07% | 103 | #7 |
| #14 | -528.08 | -10.56% | 10.79% | 28.40% | 81 | #9 |
| #15 | 494.99 | 9.90% | 6.48% | 44.53% | 128 | #4 |
| #16 | 863.22 | 17.26% | 4.51% | 80.72% | 83 | Winner |
| #17 | -805.68 | -16.11% | 16.11% | 19.78% | 91 | #10 |
| #18 | 883.18 | 17.66% | 4.35% | 76.60% | 94 | Winner |
| #19 | -620.59 | -12.41% | 12.41% | 4.92% | 61 | #7 |
| #20 | 247.68 | 4.95% | 6.30% | 45.00% | 100 | #3 |
| #21 | -358.05 | -7.16% | 8.62% | 31.36% | 118 | #9 |
| #22 | 875.37 | 17.51% | 4.37% | 76.25% | 80 | #2 |
| #23 | -578.37 | -11.57% | 11.57% | 28.05% | 82 | #8 |
| #24 | 228.33 | 4.57% | 5.47% | 40.35% | 57 | #6 |
| #25 | -188.72 | -3.77% | 9.18% | 34.75% | 118 | #4 |
| #26 | -272.69 | -5.45% | 6.34% | 25.76% | 66 | #5 |
| #27 | 1040.60 | 20.81% | 4.51% | 71.43% | 112 | Winner |
| #28 | 483.76 | 9.68% | 5.44% | 41.18% | 85 | #3 |
| #29 | -789.18 | -15.78% | 15.83% | 21.82% | 110 | #9 |
| #30 | 292.44 | 5.85% | 4.08% | 40.43% | 47 | Winner |
| #31 | 702.34 | 14.05% | 4.32% | 58.44% | 77 | #2 |
| #32 | 682.26 | 13.65% | 4.97% | 50.94% | 106 | Winner |
| #33 | 639.60 | 12.79% | 5.23% | 51.46% | 103 | #5 |
| #34 | -643.20 | -12.86% | 12.86% | 10.14% | 69 | #9 |
| #35 | -377.46 | -7.55% | 9.50% | 23.08% | 104 | #7 |
| #36 | 393.11 | 7.86% | 4.61% | 49.12% | 57 | #5 |
| #37 | -642.49 | -12.85% | 12.88% | 36.54% | 104 | #8 |
| #38 | 1054.48 | 21.09% | 4.28% | 81.18% | 85 | Winner |
| #39 | -1093.49 | -21.87% | 21.87% | 1.11% | 90 | #9 |
| #40 | 718.11 | 14.36% | 4.74% | 65.71% | 35 | #4 |
| #41 | 148.18 | 2.96% | 6.05% | 24.64% | 69 | #4 |
| #42 | -106.27 | -2.13% | 4.61% | 32.61% | 46 | #6 |
| #43 | -844.36 | -16.89% | 16.89% | 18.26% | 115 | #10 |
| #44 | 501.74 | 10.03% | 4.47% | 65.22% | 46 | #3 |
| #45 | -20.17 | -0.40% | 8.02% | 37.50% | 128 | #5 |
| #46 | -265.17 | -5.30% | 6.44% | 17.07% | 41 | #8 |
| #47 | -351.45 | -7.03% | 9.37% | 36.57% | 134 | #6 |
| #48 | -6.03 | -0.12% | 5.95% | 25.76% | 66 | #6 |
| #49 | 145.11 | 2.90% | 7.53% | 29.52% | 105 | #6 |
| #50 | 429.10 | 8.58% | 4.63% | 40.00% | 70 | #2 |
| #51 | 995.35 | 19.91% | 4.88% | 63.03% | 119 | Winner |
| #52 | 485.33 | 9.71% | 4.40% | 63.64% | 44 | #3 |
| #53 | 390.92 | 7.82% | 5.54% | 41.33% | 75 | #4 |
| #54 | 76.42 | 1.53% | 4.31% | 34.09% | 44 | #8 |
| #55 | -813.13 | -16.26% | 16.26% | 6.49% | 77 | #10 |
| #56 | -37.63 | -0.75% | 7.73% | 31.40% | 86 | #8 |
| #57 | -107.51 | -2.15% | 6.66% | 34.12% | 85 | #3 |
| #58 | -252.06 | -5.04% | 5.90% | 26.00% | 50 | #8 |
| #59 | -142.47 | -2.85% | 9.03% | 30.69% | 101 | #7 |
| #60 | 676.83 | 13.54% | 4.76% | 59.49% | 79 | #6 |
| #61 | 976.57 | 19.53% | 4.47% | 57.04% | 142 | Winner |
| #62 | -133.11 | -2.66% | 7.55% | 34.58% | 107 | #7 |
| #63 | -657.03 | -13.14% | 13.38% | 21.69% | 83 | #7 |
| #64 | 92.82 | 1.86% | 6.81% | 33.63% | 113 | #5 |
| #65 | -380.74 | -7.61% | 9.46% | 15.38% | 78 | #7 |
| #66 | 382.84 | 7.66% | 3.83% | 60.00% | 35 | #5 |
| #67 | 569.44 | 11.39% | 4.79% | 50.00% | 82 | #2 |
| #68 | 792.78 | 15.86% | 4.46% | 62.96% | 27 | Winner |
| #69 | -706.71 | -14.13% | 14.78% | 27.43% | 113 | #8 |
| #70 | -210.10 | -4.20% | 7.76% | 23.08% | 52 | #5 |
| #71 | -168.78 | -3.38% | 7.39% | 29.07% | 86 | #7 |
| #72 | 572.01 | 11.44% | 4.45% | 66.67% | 60 | #7 |
| #73 | -289.54 | -5.79% | 7.87% | 25.69% | 109 | #8 |
| #74 | 203.21 | 4.06% | 5.87% | 38.60% | 57 | #4 |
| #75 | 341.02 | 6.82% | 7.27% | 41.38% | 116 | #6 |
| #76 | -465.01 | -9.30% | 9.44% | 27.78% | 72 | #6 |
| #77 | -378.22 | -7.56% | 9.03% | 22.95% | 61 | #10 |
| #78 | 978.29 | 19.57% | 4.76% | 77.53% | 89 | Winner |
| #79 | -609.40 | -12.19% | 12.47% | 23.17% | 82 | #8 |
| #80 | -105.79 | -2.12% | 8.27% | 27.84% | 97 | #8 |
| #81 | -154.32 | -3.09% | 8.07% | 39.16% | 166 | #6 |
| #82 | -813.21 | -16.26% | 16.26% | 2.17% | 46 | #10 |
| #83 | 204.35 | 4.09% | 5.89% | 38.55% | 83 | #7 |
| #84 | -729.15 | -14.58% | 14.69% | 23.16% | 95 | #8 |
| #85 | -830.01 | -16.60% | 16.60% | 13.04% | 92 | #9 |
| #86 | 321.08 | 6.42% | 6.34% | 45.63% | 103 | #3 |
| #87 | 833.94 | 16.68% | 4.34% | 76.39% | 72 | #2 |
| #88 | 83.40 | 1.67% | 6.18% | 35.53% | 76 | #7 |
| #89 | -381.55 | -7.63% | 8.83% | 33.59% | 131 | #8 |
| #90 | 545.34 | 10.91% | 4.68% | 49.43% | 87 | #3 |
| #91 | -527.16 | -10.54% | 10.68% | 44.20% | 138 | #10 |
| #92 | -1.25 | -0.03% | 7.10% | 31.34% | 67 | #7 |
| #93 | -198.66 | -3.97% | 6.65% | 25.53% | 94 | #8 |
| #94 | 598.79 | 11.98% | 4.34% | 68.42% | 38 | #3 |
| #95 | 590.94 | 11.82% | 7.22% | 56.58% | 152 | #3 |
| #96 | -659.82 | -13.20% | 13.20% | 16.44% | 73 | #10 |
| #97 | 671.86 | 13.44% | 5.08% | 50.41% | 121 | Winner |
| #98 | 307.31 | 6.15% | 5.52% | 44.00% | 100 | #4 |
| #99 | -418.02 | -8.36% | 8.45% | 31.65% | 79 | #6 |
| #100 | 729.54 | 14.59% | 4.92% | 57.29% | 96 | #2 |