ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #4 · DD rank #2
$112.07
2.24%
7.45%
16.90%
11 / 100
43.48%
$11206.58
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 #4, posting 11 wins and $112.07 average profit.
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 | 682.04 | 13.64% | 4.64% | 66.67% | 60 | #5 |
| #2 | -748.95 | -14.98% | 14.98% | 25.51% | 98 | #10 |
| #3 | 901.74 | 18.03% | 4.35% | 78.89% | 90 | Winner |
| #4 | 514.56 | 10.29% | 5.08% | 47.89% | 71 | #4 |
| #5 | -516.20 | -10.32% | 10.43% | 24.62% | 65 | #9 |
| #6 | -353.76 | -7.08% | 8.93% | 27.59% | 87 | #8 |
| #7 | -308.12 | -6.16% | 7.80% | 31.58% | 76 | #8 |
| #8 | -630.81 | -12.62% | 12.62% | 37.24% | 145 | #10 |
| #9 | 373.08 | 7.46% | 7.01% | 44.72% | 123 | #6 |
| #10 | 276.28 | 5.53% | 6.92% | 51.18% | 127 | #5 |
| #11 | 485.26 | 9.71% | 4.20% | 49.25% | 67 | #2 |
| #12 | -203.77 | -4.08% | 7.74% | 26.13% | 111 | #6 |
| #13 | 679.82 | 13.60% | 5.52% | 49.07% | 108 | #4 |
| #14 | 618.80 | 12.38% | 4.98% | 48.21% | 112 | Winner |
| #15 | -264.49 | -5.29% | 8.07% | 32.73% | 110 | #10 |
| #16 | 798.50 | 15.97% | 5.03% | 55.56% | 117 | Winner |
| #17 | -711.38 | -14.23% | 14.23% | 19.23% | 78 | #9 |
| #18 | -385.90 | -7.72% | 8.29% | 25.53% | 94 | #9 |
| #19 | 883.25 | 17.67% | 4.32% | 82.02% | 89 | Winner |
| #20 | 86.06 | 1.72% | 8.44% | 39.10% | 133 | #6 |
| #21 | 131.57 | 2.63% | 4.75% | 39.68% | 63 | #6 |
| #22 | -128.52 | -2.57% | 7.94% | 37.74% | 159 | #4 |
| #23 | 81.67 | 1.63% | 5.15% | 32.08% | 53 | #7 |
| #24 | 934.71 | 18.69% | 4.96% | 58.73% | 126 | #2 |
| #25 | 227.43 | 4.55% | 6.59% | 35.35% | 99 | #7 |
| #26 | 364.27 | 7.29% | 7.33% | 40.91% | 110 | #3 |
| #27 | -608.85 | -12.18% | 12.18% | 36.00% | 100 | #10 |
| #28 | -268.87 | -5.38% | 8.01% | 38.94% | 113 | #4 |
| #29 | 924.17 | 18.48% | 4.57% | 76.67% | 60 | #2 |
| #30 | 501.09 | 10.02% | 5.70% | 42.86% | 91 | #3 |
| #31 | -464.24 | -9.28% | 9.28% | 16.36% | 55 | #6 |
| #32 | 121.60 | 2.43% | 6.98% | 47.37% | 152 | #4 |
| #33 | 877.06 | 17.54% | 4.61% | 76.83% | 82 | #2 |
| #34 | -124.89 | -2.50% | 9.24% | 35.29% | 170 | #6 |
| #35 | -227.37 | -4.55% | 5.01% | 15.56% | 45 | #5 |
| #36 | 734.36 | 14.69% | 4.43% | 62.79% | 86 | #3 |
| #37 | 732.95 | 14.66% | 4.41% | 66.09% | 115 | #2 |
| #38 | -467.57 | -9.35% | 9.35% | 42.86% | 119 | #9 |
| #39 | -144.35 | -2.89% | 8.03% | 35.63% | 87 | #8 |
| #40 | -478.03 | -9.56% | 9.56% | 44.44% | 135 | #8 |
| #41 | 462.63 | 9.25% | 4.33% | 59.38% | 32 | #4 |
| #42 | 128.21 | 2.56% | 7.18% | 48.67% | 150 | #4 |
| #43 | 928.09 | 18.56% | 4.49% | 79.75% | 79 | #2 |
| #44 | -146.74 | -2.93% | 8.63% | 37.01% | 154 | #8 |
| #45 | -496.30 | -9.93% | 10.06% | 29.87% | 77 | #9 |
| #46 | -564.24 | -11.28% | 11.36% | 36.28% | 113 | #9 |
| #47 | 807.52 | 16.15% | 4.38% | 67.86% | 84 | #5 |
| #48 | 30.24 | 0.60% | 6.82% | 34.51% | 113 | #4 |
| #49 | -445.02 | -8.90% | 9.83% | 38.89% | 108 | #6 |
| #50 | 258.09 | 5.16% | 6.08% | 36.62% | 71 | #7 |
| #51 | 179.57 | 3.59% | 6.19% | 36.56% | 93 | #4 |
| #52 | -317.13 | -6.34% | 7.80% | 23.81% | 84 | #7 |
| #53 | 743.56 | 14.87% | 4.35% | 75.38% | 65 | #2 |
| #54 | 829.62 | 16.59% | 4.63% | 75.31% | 81 | Winner |
| #55 | -845.24 | -16.90% | 16.90% | 2.63% | 38 | #9 |
| #56 | 159.11 | 3.18% | 6.89% | 38.26% | 115 | #6 |
| #57 | 896.57 | 17.93% | 4.41% | 78.33% | 60 | #2 |
| #58 | 673.77 | 13.48% | 4.36% | 70.27% | 74 | #3 |
| #59 | -808.26 | -16.17% | 16.17% | 1.10% | 91 | #10 |
| #60 | 542.91 | 10.86% | 5.09% | 50.00% | 82 | #2 |
| #61 | -195.22 | -3.90% | 6.50% | 29.82% | 57 | #5 |
| #62 | 921.06 | 18.42% | 5.27% | 56.52% | 138 | Winner |
| #63 | -297.67 | -5.95% | 9.52% | 30.93% | 97 | #8 |
| #64 | -540.06 | -10.80% | 11.01% | 37.50% | 136 | #9 |
| #65 | 446.76 | 8.94% | 4.08% | 60.98% | 41 | Winner |
| #66 | 151.99 | 3.04% | 6.42% | 34.58% | 107 | #6 |
| #67 | 310.24 | 6.20% | 4.42% | 45.45% | 44 | #4 |
| #68 | -510.08 | -10.20% | 10.44% | 40.58% | 138 | #9 |
| #69 | -735.89 | -14.72% | 14.82% | 17.86% | 84 | #10 |
| #70 | 474.52 | 9.49% | 5.61% | 52.67% | 131 | #3 |
| #71 | -138.04 | -2.76% | 8.08% | 36.09% | 133 | #7 |
| #72 | -688.71 | -13.77% | 13.77% | 14.08% | 71 | #9 |
| #73 | 617.69 | 12.35% | 4.79% | 62.07% | 58 | Winner |
| #74 | -43.77 | -0.88% | 8.30% | 36.44% | 118 | #7 |
| #75 | -612.67 | -12.25% | 12.25% | 30.84% | 107 | #6 |
| #76 | -806.10 | -16.12% | 16.12% | 4.11% | 73 | #9 |
| #77 | 293.52 | 5.87% | 3.28% | 38.00% | 50 | #3 |
| #78 | -181.42 | -3.63% | 7.29% | 35.29% | 153 | #6 |
| #79 | -543.96 | -10.88% | 10.91% | 2.17% | 46 | #9 |
| #80 | -393.83 | -7.88% | 8.03% | 42.47% | 146 | #8 |
| #81 | 402.40 | 8.05% | 5.00% | 40.30% | 67 | #5 |
| #82 | 424.24 | 8.48% | 7.81% | 44.35% | 124 | #6 |
| #83 | 187.74 | 3.75% | 7.33% | 48.76% | 121 | #4 |
| #84 | 850.00 | 17.00% | 4.40% | 76.83% | 82 | #2 |
| #85 | -306.39 | -6.13% | 8.83% | 28.97% | 107 | #7 |
| #86 | 519.34 | 10.39% | 6.07% | 46.51% | 129 | #2 |
| #87 | 809.91 | 16.20% | 4.51% | 65.31% | 98 | #3 |
| #88 | 12.85 | 0.26% | 4.41% | 31.21% | 157 | #6 |
| #89 | 671.86 | 13.44% | 4.47% | 69.51% | 82 | Winner |
| #90 | -23.92 | -0.48% | 6.49% | 27.17% | 92 | #9 |
| #91 | -654.16 | -13.08% | 13.33% | 37.50% | 120 | #9 |
| #92 | -162.79 | -3.26% | 6.59% | 23.46% | 81 | #9 |
| #93 | 319.38 | 6.39% | 7.51% | 40.43% | 94 | #2 |
| #94 | -737.85 | -14.76% | 14.76% | 1.82% | 55 | #10 |
| #95 | 576.59 | 11.53% | 4.69% | 66.25% | 80 | #4 |
| #96 | 986.20 | 19.72% | 4.68% | 72.88% | 118 | Winner |
| #97 | 928.54 | 18.57% | 4.30% | 71.96% | 107 | #3 |
| #98 | 283.42 | 5.67% | 6.45% | 41.67% | 84 | #3 |
| #99 | 1121.10 | 22.42% | 1.46% | 95.35% | 43 | Winner |
| #100 | -441.40 | -8.83% | 9.12% | 44.22% | 147 | #7 |