ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 12 wins / 100 · Profit rank #2 · DD rank #2
$116.94
2.34%
7.55%
15.84%
12 / 100
41.63%
$11693.72
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader finished second with 12 wins and an average return of $116.94 across 100 paths.
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 | 737.89 | 14.76% | 4.46% | 72.15% | 79 | #2 |
| #2 | 227.51 | 4.55% | 6.13% | 39.22% | 102 | #3 |
| #3 | 627.07 | 12.54% | 4.95% | 50.49% | 103 | Winner |
| #4 | -222.71 | -4.45% | 5.22% | 30.91% | 55 | #6 |
| #5 | 277.08 | 5.54% | 5.69% | 38.30% | 94 | #5 |
| #6 | 487.27 | 9.75% | 5.38% | 39.64% | 111 | Winner |
| #7 | -103.30 | -2.07% | 7.53% | 21.88% | 64 | #6 |
| #8 | 927.83 | 18.56% | 4.90% | 55.56% | 144 | #3 |
| #9 | -661.05 | -13.22% | 13.35% | 31.43% | 105 | #10 |
| #10 | -7.11 | -0.14% | 7.95% | 33.07% | 127 | #3 |
| #11 | 649.95 | 13.00% | 4.53% | 68.57% | 70 | #2 |
| #12 | -448.06 | -8.96% | 9.22% | 41.67% | 108 | #9 |
| #13 | -774.62 | -15.49% | 15.50% | 8.11% | 74 | #7 |
| #14 | 1022.77 | 20.46% | 4.57% | 70.09% | 107 | Winner |
| #15 | -599.12 | -11.98% | 11.98% | 18.18% | 66 | #9 |
| #16 | -119.69 | -2.39% | 7.97% | 32.85% | 137 | #7 |
| #17 | 95.94 | 1.92% | 4.23% | 38.82% | 85 | #6 |
| #18 | 599.79 | 12.00% | 5.94% | 45.11% | 133 | #4 |
| #19 | 136.72 | 2.73% | 6.39% | 44.16% | 77 | #7 |
| #20 | 770.36 | 15.41% | 5.63% | 53.15% | 143 | #2 |
| #21 | -292.61 | -5.85% | 8.41% | 26.88% | 93 | #7 |
| #22 | -792.24 | -15.84% | 15.84% | 25.64% | 156 | #10 |
| #23 | 359.34 | 7.19% | 5.58% | 43.86% | 114 | #4 |
| #24 | -176.59 | -3.53% | 9.72% | 37.31% | 134 | #8 |
| #25 | 433.53 | 8.67% | 5.49% | 54.90% | 153 | #6 |
| #26 | -69.66 | -1.39% | 9.43% | 32.14% | 112 | #6 |
| #27 | 972.46 | 19.45% | 4.47% | 80.23% | 86 | Winner |
| #28 | -249.71 | -4.99% | 9.11% | 35.59% | 118 | #6 |
| #29 | 805.84 | 16.12% | 4.73% | 64.29% | 84 | #2 |
| #30 | -581.95 | -11.64% | 11.68% | 25.53% | 94 | #9 |
| #31 | 347.68 | 6.95% | 3.40% | 50.00% | 46 | #6 |
| #32 | 203.21 | 4.06% | 9.00% | 44.30% | 158 | #4 |
| #33 | -269.34 | -5.39% | 8.16% | 34.45% | 119 | #6 |
| #34 | -148.72 | -2.97% | 8.04% | 33.33% | 108 | #8 |
| #35 | 184.89 | 3.70% | 7.03% | 46.21% | 132 | #5 |
| #36 | -95.35 | -1.91% | 7.23% | 40.94% | 127 | #5 |
| #37 | -620.07 | -12.40% | 12.40% | 19.74% | 76 | #10 |
| #38 | -728.29 | -14.57% | 14.60% | 10.14% | 69 | #10 |
| #39 | -531.01 | -10.62% | 10.71% | 36.11% | 108 | #9 |
| #40 | 75.40 | 1.51% | 7.82% | 30.38% | 79 | #6 |
| #41 | 620.95 | 12.42% | 4.83% | 52.00% | 100 | #2 |
| #42 | 897.35 | 17.95% | 4.72% | 74.42% | 86 | #3 |
| #43 | 895.50 | 17.91% | 4.64% | 78.21% | 78 | Winner |
| #44 | 513.69 | 10.27% | 4.79% | 47.50% | 80 | #3 |
| #45 | -605.89 | -12.12% | 12.12% | 31.53% | 111 | #7 |
| #46 | 324.86 | 6.50% | 5.21% | 42.25% | 71 | #7 |
| #47 | -480.57 | -9.61% | 9.86% | 35.96% | 89 | #7 |
| #48 | -684.34 | -13.69% | 13.69% | 30.77% | 117 | #10 |
| #49 | 387.32 | 7.75% | 6.13% | 47.58% | 124 | #3 |
| #50 | -696.53 | -13.93% | 14.15% | 30.97% | 113 | #9 |
| #51 | -395.74 | -7.91% | 8.11% | 41.57% | 89 | #8 |
| #52 | -496.69 | -9.93% | 10.06% | 20.83% | 72 | #10 |
| #53 | -767.71 | -15.35% | 15.35% | 17.98% | 89 | #10 |
| #54 | 717.23 | 14.34% | 4.45% | 64.86% | 74 | #5 |
| #55 | 463.49 | 9.27% | 5.14% | 45.36% | 97 | #3 |
| #56 | -37.75 | -0.76% | 7.83% | 18.57% | 140 | #6 |
| #57 | 568.70 | 11.37% | 5.02% | 46.46% | 99 | #3 |
| #58 | -790.07 | -15.80% | 15.80% | 1.45% | 69 | #10 |
| #59 | 88.41 | 1.77% | 7.76% | 29.07% | 86 | #5 |
| #60 | 347.19 | 6.94% | 6.16% | 33.68% | 95 | #4 |
| #61 | 928.63 | 18.57% | 4.32% | 80.88% | 68 | Winner |
| #62 | 385.53 | 7.71% | 3.38% | 57.14% | 49 | #7 |
| #63 | 507.44 | 10.15% | 4.31% | 51.56% | 64 | #4 |
| #64 | -286.05 | -5.72% | 6.14% | 23.91% | 46 | #9 |
| #65 | 825.58 | 16.51% | 4.50% | 74.60% | 63 | Winner |
| #66 | -183.13 | -3.66% | 9.36% | 26.37% | 91 | #6 |
| #67 | 936.28 | 18.73% | 4.77% | 64.17% | 120 | Winner |
| #68 | 270.17 | 5.40% | 5.88% | 32.63% | 95 | #6 |
| #69 | 313.22 | 6.26% | 6.59% | 33.70% | 92 | #4 |
| #70 | 92.00 | 1.84% | 6.78% | 33.33% | 78 | #5 |
| #71 | 285.09 | 5.70% | 8.07% | 36.43% | 140 | #4 |
| #72 | -148.08 | -2.96% | 7.99% | 21.82% | 55 | #9 |
| #73 | -702.92 | -14.06% | 14.76% | 36.03% | 136 | #9 |
| #74 | 1031.90 | 20.64% | 4.41% | 82.61% | 92 | Winner |
| #75 | 686.81 | 13.74% | 5.11% | 53.92% | 102 | #4 |
| #76 | -762.44 | -15.25% | 15.25% | 26.55% | 113 | #10 |
| #77 | 645.96 | 12.92% | 4.42% | 68.33% | 60 | #3 |
| #78 | -305.06 | -6.10% | 7.06% | 29.51% | 61 | #9 |
| #79 | -274.54 | -5.49% | 6.71% | 24.59% | 61 | #9 |
| #80 | -111.74 | -2.23% | 7.43% | 25.37% | 67 | #5 |
| #81 | 747.09 | 14.94% | 5.47% | 56.38% | 94 | #4 |
| #82 | -303.51 | -6.07% | 9.30% | 32.65% | 98 | #7 |
| #83 | 207.01 | 4.14% | 6.55% | 43.48% | 92 | #4 |
| #84 | 949.12 | 18.98% | 4.47% | 71.05% | 38 | Winner |
| #85 | -684.26 | -13.69% | 13.79% | 13.16% | 76 | #7 |
| #86 | 860.52 | 17.21% | 4.62% | 81.61% | 87 | Winner |
| #87 | 243.30 | 4.87% | 4.34% | 42.55% | 94 | #2 |
| #88 | -519.66 | -10.39% | 10.39% | 23.33% | 60 | #10 |
| #89 | -174.29 | -3.49% | 8.03% | 28.41% | 88 | #7 |
| #90 | 979.14 | 19.58% | 4.63% | 80.26% | 76 | #2 |
| #91 | -61.33 | -1.23% | 9.33% | 33.33% | 126 | #8 |
| #92 | 350.43 | 7.01% | 5.18% | 42.86% | 56 | #2 |
| #93 | -163.33 | -3.27% | 8.51% | 35.34% | 116 | #7 |
| #94 | -207.39 | -4.15% | 5.21% | 21.62% | 37 | #8 |
| #95 | 240.55 | 4.81% | 7.79% | 46.77% | 124 | #3 |
| #96 | 713.85 | 14.28% | 4.59% | 58.43% | 89 | Winner |
| #97 | 535.93 | 10.72% | 4.72% | 59.09% | 66 | #2 |
| #98 | 213.34 | 4.27% | 6.67% | 38.10% | 105 | #6 |
| #99 | 455.87 | 9.12% | 5.53% | 50.62% | 81 | #4 |
| #100 | -144.04 | -2.88% | 8.10% | 24.36% | 78 | #6 |