ea · 100-run average

CasperIT Adaptive Market Intelligence Trader

🏆 9 wins / 100 · Profit rank #5 · DD rank #3

$89.97
1.80%
7.92%
18.40%
9 / 100
41.29%
$8996.65
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader landed in the upper half at rank #5, posting 9 wins and $89.97 average profit.

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: Only 9 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

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

RunNet P/LReturnMax DDWin %TradesPosition
#1552.4611.05%5.91%46.39%97Winner
#2644.7012.89%6.69%49.64%137#3
#3-18.76-0.38%8.86%30.39%102#3
#4439.358.79%6.98%49.62%131#3
#5-565.51-11.31%11.31%3.51%57#9
#6-840.12-16.80%16.80%3.85%78#10
#7170.543.41%6.85%37.50%88#7
#8-43.64-0.87%7.49%32.47%77#8
#9656.7613.14%4.39%71.43%56#2
#10263.795.28%4.59%42.31%52#6
#11276.745.53%6.83%44.83%87#6
#12-580.65-11.61%11.68%22.00%100#9
#13686.0813.72%5.23%53.85%91#3
#1420.080.40%7.74%33.33%126#6
#15-552.57-11.05%11.50%37.61%109#9
#16163.623.27%6.95%35.37%82#4
#17144.182.88%4.48%44.05%84#5
#18741.7714.84%5.08%52.29%109#2
#19-163.69-3.27%5.29%17.50%40#6
#20-281.99-5.64%7.02%23.33%60#8
#21399.637.99%6.45%46.67%120#5
#22891.0517.82%4.34%76.09%46#3
#23-274.75-5.50%8.86%30.84%107#7
#24962.7619.26%4.44%78.57%70Winner
#2550.191.00%6.43%28.81%59#5
#26-340.66-6.81%8.54%30.66%137#7
#27817.8316.36%4.63%76.92%91Winner
#28410.578.21%7.33%46.46%127#6
#29-239.02-4.78%4.93%24.00%50#3
#30-157.98-3.16%7.65%30.21%96#6
#31617.7312.35%4.51%72.31%65#2
#32447.708.95%5.06%45.45%66#5
#33-243.72-4.87%5.88%23.33%60#8
#34-729.19-14.58%14.72%28.68%136#10
#35351.627.03%6.36%40.23%87#6
#36-480.77-9.62%9.62%33.33%93#5
#37995.3819.91%4.39%80.81%99Winner
#38655.6913.11%5.59%59.70%134#3
#39-500.37-10.01%10.18%40.00%95#9
#40-768.81-15.38%15.38%31.71%123#7
#41-287.57-5.75%8.06%25.32%79#7
#42-157.98-3.16%8.14%37.50%112#9
#43871.1017.42%4.61%82.14%84Winner
#44-278.48-5.57%6.87%28.17%71#5
#45-332.72-6.65%8.97%31.11%90#9
#46-684.49-13.69%13.76%26.50%117#10
#47-214.95-4.30%7.99%28.41%88#9
#48298.085.96%6.47%50.32%155#3
#49-524.41-10.49%10.49%30.00%70#8
#50-42.95-0.86%8.22%30.00%110#5
#51444.618.89%5.27%43.94%66#2
#521409.5228.19%4.40%86.05%86Winner
#53991.3119.83%4.47%78.72%94Winner
#54845.5416.91%4.77%61.76%102#2
#55760.9115.22%4.39%77.78%54#3
#56-919.94-18.40%18.40%1.72%58#9
#57-44.46-0.89%7.70%28.92%83#6
#58889.7117.79%4.38%75.86%87#2
#59-613.16-12.26%12.29%2.44%41#8
#60537.2010.74%5.70%51.00%100#2
#61444.178.88%3.55%63.27%49#4
#62-425.94-8.52%8.99%42.07%145#8
#63-64.77-1.30%7.62%39.67%121#7
#64-28.98-0.58%7.99%36.19%105#6
#65-587.55-11.75%11.83%33.33%96#5
#66-31.33-0.63%5.68%34.85%66#5
#67-863.41-17.27%17.27%15.96%94#10
#68-82.93-1.66%7.41%34.74%95#6
#69618.6512.37%4.76%53.66%82#2
#70-349.20-6.98%8.11%25.81%93#8
#71451.049.02%5.72%44.12%102#5
#72109.452.19%6.83%42.04%157#4
#73-638.94-12.78%12.78%33.91%115#9
#74689.2013.78%5.38%50.45%111#2
#75823.7216.47%5.27%55.65%124#2
#76136.522.73%7.66%47.41%135#5
#77-721.53-14.43%14.43%33.33%117#9
#78-761.82-15.24%15.24%33.09%136#7
#79-691.04-13.82%13.82%2.70%37#9
#80-18.96-0.38%8.01%34.25%146#3
#81-835.61-16.71%16.71%2.13%47#9
#82328.736.57%6.47%39.51%81#5
#83903.5118.07%4.54%79.63%54Winner
#84363.797.28%6.80%52.82%142#4
#85583.8611.68%5.76%43.48%115#4
#86-76.75-1.54%8.18%40.15%137#6
#87100.192.00%6.24%31.82%66#6
#88462.739.25%6.38%52.25%111#6
#89937.7818.76%4.34%77.68%112#2
#90-16.06-0.32%8.39%31.52%92#4
#91343.206.86%6.26%43.53%85#3
#92908.6618.17%4.74%56.49%131#2
#93399.317.99%5.09%47.22%72#4
#94-616.74-12.33%12.33%22.35%85#10
#95-737.63-14.75%14.75%23.23%99#10
#96532.0710.64%5.80%44.20%138#3
#97-588.90-11.78%11.78%32.73%110#7
#981002.9720.06%4.57%55.56%144Winner
#99236.864.74%7.09%33.03%109#4
#100-766.56-15.33%15.40%29.20%113#10