ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 7 wins / 100 · Profit rank #8 · DD rank #6
$36.52
0.73%
7.82%
17.13%
7 / 100
38.86%
$3651.81
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 — 7 wins, $36.52 average profit, 26 top-three finishes.
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 | 579.05 | 11.58% | 5.66% | 41.12% | 107 | #3 |
| #2 | 41.92 | 0.84% | 8.26% | 35.94% | 128 | #5 |
| #3 | -688.57 | -13.77% | 13.82% | 22.83% | 92 | #10 |
| #4 | -606.65 | -12.13% | 12.26% | 38.82% | 152 | #9 |
| #5 | 92.86 | 1.86% | 3.96% | 33.33% | 39 | #6 |
| #6 | -79.71 | -1.59% | 7.47% | 39.62% | 159 | #4 |
| #7 | -371.87 | -7.44% | 8.33% | 23.53% | 68 | #7 |
| #8 | 551.42 | 11.03% | 7.23% | 45.53% | 123 | #3 |
| #9 | 876.81 | 17.54% | 4.61% | 76.67% | 60 | #2 |
| #10 | 809.77 | 16.20% | 4.88% | 58.10% | 105 | Winner |
| #11 | 517.17 | 10.34% | 5.34% | 40.43% | 94 | #2 |
| #12 | 480.92 | 9.62% | 6.54% | 46.32% | 95 | Winner |
| #13 | 378.66 | 7.57% | 5.86% | 41.51% | 106 | #4 |
| #14 | -498.87 | -9.98% | 10.06% | 44.03% | 134 | #8 |
| #15 | 488.53 | 9.77% | 4.70% | 55.22% | 67 | #4 |
| #16 | -856.68 | -17.13% | 17.13% | 14.85% | 101 | #9 |
| #17 | -702.11 | -14.04% | 14.04% | 2.22% | 45 | #9 |
| #18 | 249.12 | 4.98% | 4.91% | 48.59% | 142 | #4 |
| #19 | 940.08 | 18.80% | 4.97% | 61.67% | 120 | Winner |
| #20 | -774.55 | -15.49% | 15.49% | 14.29% | 84 | #8 |
| #21 | -109.80 | -2.20% | 6.47% | 30.95% | 84 | #4 |
| #22 | 1029.45 | 20.59% | 4.41% | 74.11% | 112 | Winner |
| #23 | 303.90 | 6.08% | 5.58% | 49.46% | 93 | #7 |
| #24 | 804.54 | 16.09% | 4.50% | 79.71% | 69 | #2 |
| #25 | 702.05 | 14.04% | 4.36% | 66.67% | 63 | #2 |
| #26 | -621.44 | -12.43% | 12.43% | 22.22% | 81 | #9 |
| #27 | -384.09 | -7.68% | 9.10% | 29.89% | 87 | #10 |
| #28 | 890.30 | 17.81% | 4.60% | 63.20% | 125 | Winner |
| #29 | -80.64 | -1.61% | 7.17% | 27.94% | 68 | #7 |
| #30 | 188.48 | 3.77% | 6.62% | 27.87% | 61 | #4 |
| #31 | 138.25 | 2.77% | 8.68% | 35.51% | 107 | #5 |
| #32 | 651.68 | 13.03% | 5.03% | 48.08% | 104 | #3 |
| #33 | -482.04 | -9.64% | 9.98% | 41.94% | 124 | #8 |
| #34 | 887.87 | 17.76% | 4.37% | 75.56% | 45 | Winner |
| #35 | -56.16 | -1.12% | 6.74% | 31.58% | 76 | #5 |
| #36 | -216.54 | -4.33% | 4.74% | 32.84% | 67 | #10 |
| #37 | -628.61 | -12.57% | 12.57% | 32.91% | 79 | #8 |
| #38 | -523.08 | -10.46% | 10.85% | 35.16% | 128 | #9 |
| #39 | -764.33 | -15.29% | 15.29% | 1.56% | 64 | #10 |
| #40 | 776.19 | 15.52% | 5.21% | 51.61% | 124 | #4 |
| #41 | -314.12 | -6.28% | 6.43% | 19.64% | 56 | #6 |
| #42 | -79.84 | -1.60% | 6.73% | 26.74% | 86 | #6 |
| #43 | -560.52 | -11.21% | 11.22% | 30.68% | 88 | #9 |
| #44 | 557.56 | 11.15% | 5.56% | 49.49% | 99 | #2 |
| #45 | -4.83 | -0.10% | 7.52% | 31.13% | 106 | #5 |
| #46 | -781.92 | -15.64% | 15.64% | 2.27% | 44 | #10 |
| #47 | -627.11 | -12.54% | 12.54% | 39.67% | 121 | #10 |
| #48 | 541.27 | 10.83% | 5.14% | 48.98% | 98 | #5 |
| #49 | 584.33 | 11.69% | 4.46% | 62.26% | 53 | #3 |
| #50 | 629.39 | 12.59% | 5.97% | 48.25% | 114 | #3 |
| #51 | -222.15 | -4.44% | 8.91% | 34.02% | 97 | #8 |
| #52 | 32.94 | 0.66% | 6.92% | 33.33% | 72 | #5 |
| #53 | 55.98 | 1.12% | 9.03% | 44.53% | 128 | #6 |
| #54 | 507.79 | 10.16% | 5.03% | 53.38% | 133 | #6 |
| #55 | -275.53 | -5.51% | 8.89% | 35.65% | 115 | #9 |
| #56 | -447.59 | -8.95% | 9.14% | 37.76% | 98 | #4 |
| #57 | 101.10 | 2.02% | 7.43% | 44.27% | 131 | #4 |
| #58 | -21.64 | -0.43% | 7.78% | 33.68% | 95 | #5 |
| #59 | -27.81 | -0.56% | 8.33% | 36.54% | 104 | #8 |
| #60 | -240.62 | -4.81% | 6.28% | 18.00% | 50 | #8 |
| #61 | 869.82 | 17.40% | 4.47% | 79.31% | 58 | #2 |
| #62 | -492.77 | -9.86% | 9.94% | 34.52% | 84 | #9 |
| #63 | 157.49 | 3.15% | 6.56% | 28.05% | 82 | #7 |
| #64 | -451.85 | -9.04% | 9.38% | 36.61% | 112 | #9 |
| #65 | 752.27 | 15.05% | 4.55% | 63.95% | 86 | #3 |
| #66 | -300.53 | -6.01% | 9.33% | 27.96% | 93 | #6 |
| #67 | -493.56 | -9.87% | 10.18% | 41.84% | 141 | #7 |
| #68 | -689.47 | -13.79% | 13.95% | 33.33% | 102 | #8 |
| #69 | 473.34 | 9.47% | 5.53% | 44.55% | 101 | #2 |
| #70 | -324.25 | -6.49% | 7.78% | 24.05% | 79 | #8 |
| #71 | -252.51 | -5.05% | 8.63% | 29.41% | 102 | #9 |
| #72 | 901.96 | 18.04% | 4.85% | 60.55% | 109 | #2 |
| #73 | 795.90 | 15.92% | 4.56% | 73.58% | 53 | #2 |
| #74 | -44.69 | -0.89% | 7.84% | 36.27% | 102 | #5 |
| #75 | -90.45 | -1.81% | 8.55% | 29.69% | 128 | #5 |
| #76 | -391.49 | -7.83% | 8.96% | 19.72% | 71 | #8 |
| #77 | 293.07 | 5.86% | 6.20% | 37.35% | 83 | #3 |
| #78 | -5.78 | -0.12% | 6.78% | 35.21% | 71 | #6 |
| #79 | -840.71 | -16.81% | 16.81% | 34.06% | 138 | #10 |
| #80 | 213.93 | 4.28% | 3.95% | 30.30% | 66 | #6 |
| #81 | 415.69 | 8.31% | 6.11% | 38.78% | 98 | #4 |
| #82 | -189.54 | -3.79% | 4.23% | 28.57% | 42 | #6 |
| #83 | 293.24 | 5.86% | 6.13% | 32.14% | 112 | #4 |
| #84 | -51.18 | -1.02% | 3.12% | 28.95% | 38 | #9 |
| #85 | -39.27 | -0.79% | 7.67% | 37.61% | 109 | #6 |
| #86 | -708.77 | -14.18% | 14.18% | 2.27% | 44 | #10 |
| #87 | 166.03 | 3.32% | 3.36% | 46.48% | 71 | #8 |
| #88 | -683.10 | -13.66% | 13.66% | 15.38% | 78 | #9 |
| #89 | -299.90 | -6.00% | 8.70% | 31.63% | 98 | #5 |
| #90 | 1230.27 | 24.61% | 4.26% | 84.06% | 69 | Winner |
| #91 | 212.18 | 4.24% | 5.91% | 31.87% | 91 | #3 |
| #92 | 4.79 | 0.10% | 1.87% | 29.23% | 65 | #5 |
| #93 | 616.43 | 12.33% | 6.39% | 54.74% | 137 | #3 |
| #94 | -752.30 | -15.05% | 15.05% | 1.82% | 55 | #10 |
| #95 | -648.79 | -12.98% | 13.04% | 22.99% | 87 | #9 |
| #96 | 59.42 | 1.19% | 7.65% | 34.09% | 88 | #7 |
| #97 | -253.43 | -5.07% | 8.50% | 37.69% | 130 | #6 |
| #98 | -311.63 | -6.23% | 9.60% | 28.71% | 101 | #9 |
| #99 | 382.95 | 7.66% | 6.17% | 49.19% | 124 | #4 |
| #100 | 789.04 | 15.78% | 4.35% | 75.36% | 69 | #2 |