ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #3 · DD rank #4
$-8.04
-0.16%
8.11%
21.81%
11 / 100
36.74%
$-804.39
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 (11 wins, $-8.04 average) and stayed competitive in 24 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Equity swings peaked at 21.81% without reliable recovery across adverse regimes.
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 | 162.77 | 3.26% | 6.57% | 37.66% | 77 | #4 |
| #2 | 426.76 | 8.54% | 6.30% | 38.58% | 127 | #6 |
| #3 | 609.66 | 12.19% | 7.03% | 44.20% | 138 | #3 |
| #4 | 990.72 | 19.81% | 4.36% | 80.00% | 55 | Winner |
| #5 | 199.94 | 4.00% | 5.96% | 51.97% | 127 | #4 |
| #6 | 423.31 | 8.47% | 5.35% | 49.06% | 53 | #4 |
| #7 | 92.69 | 1.85% | 7.06% | 38.30% | 94 | #8 |
| #8 | -823.99 | -16.48% | 16.48% | 1.79% | 56 | #10 |
| #9 | -529.94 | -10.60% | 10.60% | 27.93% | 111 | #9 |
| #10 | -651.05 | -13.02% | 13.02% | 32.65% | 98 | #7 |
| #11 | 105.18 | 2.10% | 6.28% | 40.00% | 100 | #7 |
| #12 | -677.91 | -13.56% | 13.56% | 10.29% | 68 | #8 |
| #13 | -342.81 | -6.86% | 7.45% | 23.08% | 65 | #7 |
| #14 | 107.49 | 2.15% | 6.89% | 46.04% | 139 | #2 |
| #15 | 494.14 | 9.88% | 6.77% | 44.80% | 125 | #4 |
| #16 | -379.44 | -7.59% | 9.58% | 33.66% | 101 | #6 |
| #17 | 559.46 | 11.19% | 5.14% | 50.00% | 80 | Winner |
| #18 | -1090.39 | -21.81% | 21.81% | 1.82% | 55 | #10 |
| #19 | 611.51 | 12.23% | 5.28% | 51.72% | 87 | Winner |
| #20 | -640.50 | -12.81% | 12.81% | 31.19% | 109 | #10 |
| #21 | 144.75 | 2.90% | 9.52% | 44.03% | 159 | #8 |
| #22 | -741.32 | -14.83% | 14.83% | 21.15% | 104 | #10 |
| #23 | -349.89 | -7.00% | 8.82% | 18.42% | 76 | #9 |
| #24 | -827.95 | -16.56% | 16.66% | 18.37% | 98 | #10 |
| #25 | -541.87 | -10.84% | 10.84% | 22.73% | 66 | #9 |
| #26 | 179.07 | 3.58% | 8.40% | 36.13% | 119 | #3 |
| #27 | 247.01 | 4.94% | 6.76% | 50.00% | 114 | #7 |
| #28 | 210.00 | 4.20% | 6.16% | 34.02% | 97 | #5 |
| #29 | -408.92 | -8.18% | 8.18% | 29.51% | 61 | #9 |
| #30 | -434.36 | -8.69% | 8.69% | 27.12% | 59 | #10 |
| #31 | -301.63 | -6.03% | 7.58% | 26.76% | 71 | #7 |
| #32 | 596.63 | 11.93% | 5.26% | 44.64% | 112 | #4 |
| #33 | 268.84 | 5.38% | 4.22% | 42.22% | 90 | #4 |
| #34 | 419.55 | 8.39% | 5.25% | 40.23% | 87 | #3 |
| #35 | -543.72 | -10.87% | 11.07% | 32.67% | 101 | #9 |
| #36 | -140.06 | -2.80% | 8.55% | 33.04% | 112 | #5 |
| #37 | -403.78 | -8.08% | 8.23% | 38.32% | 107 | #8 |
| #38 | -337.96 | -6.76% | 8.22% | 27.17% | 92 | #8 |
| #39 | 1006.96 | 20.14% | 4.55% | 79.66% | 59 | #3 |
| #40 | 684.11 | 13.68% | 4.94% | 51.09% | 92 | #2 |
| #41 | 881.65 | 17.63% | 4.71% | 60.55% | 109 | Winner |
| #42 | 999.92 | 20.00% | 4.41% | 81.16% | 69 | Winner |
| #43 | 974.84 | 19.50% | 4.90% | 59.69% | 129 | Winner |
| #44 | -332.85 | -6.66% | 6.66% | 20.63% | 63 | #10 |
| #45 | 504.17 | 10.08% | 5.44% | 52.17% | 92 | #4 |
| #46 | -54.65 | -1.09% | 7.84% | 32.71% | 107 | #8 |
| #47 | 52.97 | 1.06% | 5.85% | 32.35% | 68 | #5 |
| #48 | 477.38 | 9.55% | 6.24% | 40.37% | 109 | #4 |
| #49 | -516.82 | -10.34% | 10.34% | 4.00% | 50 | #9 |
| #50 | -15.35 | -0.31% | 6.11% | 23.53% | 68 | #5 |
| #51 | -237.08 | -4.74% | 4.79% | 11.76% | 34 | #9 |
| #52 | 105.97 | 2.12% | 6.20% | 32.97% | 91 | #5 |
| #53 | -684.28 | -13.69% | 13.69% | 30.63% | 111 | #9 |
| #54 | 171.86 | 3.44% | 6.24% | 38.55% | 83 | #2 |
| #55 | -765.31 | -15.31% | 15.31% | 1.79% | 56 | #9 |
| #56 | -115.07 | -2.30% | 7.39% | 36.00% | 100 | #7 |
| #57 | -339.17 | -6.78% | 7.45% | 16.67% | 54 | #9 |
| #58 | 646.61 | 12.93% | 4.50% | 58.90% | 73 | Winner |
| #59 | 320.95 | 6.42% | 5.98% | 48.31% | 89 | #5 |
| #60 | 134.60 | 2.69% | 5.00% | 45.19% | 104 | #4 |
| #61 | 492.15 | 9.84% | 4.42% | 59.26% | 27 | #2 |
| #62 | 56.06 | 1.12% | 6.51% | 28.57% | 63 | #3 |
| #63 | -875.47 | -17.51% | 17.51% | 1.59% | 63 | #10 |
| #64 | -615.88 | -12.32% | 12.32% | 36.75% | 117 | #8 |
| #65 | 1098.24 | 21.96% | 5.22% | 77.27% | 44 | Winner |
| #66 | 580.88 | 11.62% | 5.94% | 49.50% | 101 | Winner |
| #67 | -677.51 | -13.55% | 13.55% | 17.95% | 78 | #9 |
| #68 | -205.53 | -4.11% | 8.46% | 25.56% | 90 | #7 |
| #69 | -397.53 | -7.95% | 8.14% | 36.99% | 73 | #7 |
| #70 | -24.09 | -0.48% | 7.89% | 38.93% | 149 | #8 |
| #71 | 850.69 | 17.01% | 4.41% | 79.73% | 74 | #2 |
| #72 | 447.76 | 8.96% | 5.41% | 44.44% | 81 | #5 |
| #73 | 61.65 | 1.23% | 6.93% | 37.78% | 90 | #4 |
| #74 | 272.64 | 5.45% | 7.10% | 45.45% | 110 | #4 |
| #75 | -668.91 | -13.38% | 13.38% | 20.48% | 83 | #9 |
| #76 | -446.92 | -8.94% | 9.07% | 32.38% | 105 | #8 |
| #77 | -142.62 | -2.85% | 8.10% | 32.58% | 89 | #6 |
| #78 | 690.13 | 13.80% | 4.92% | 48.65% | 111 | #3 |
| #79 | -20.42 | -0.41% | 5.82% | 30.77% | 65 | #4 |
| #80 | -258.39 | -5.17% | 8.68% | 27.68% | 112 | #9 |
| #81 | 417.53 | 8.35% | 6.70% | 49.04% | 104 | Winner |
| #82 | 61.94 | 1.24% | 7.97% | 36.76% | 136 | #6 |
| #83 | 439.86 | 8.80% | 5.84% | 36.67% | 90 | #4 |
| #84 | 275.24 | 5.50% | 5.45% | 43.69% | 103 | #2 |
| #85 | 188.53 | 3.77% | 4.29% | 29.79% | 47 | #6 |
| #86 | -450.62 | -9.01% | 9.10% | 22.58% | 62 | #8 |
| #87 | 642.90 | 12.86% | 4.55% | 75.81% | 62 | #3 |
| #88 | 25.95 | 0.52% | 8.72% | 35.35% | 99 | #6 |
| #89 | -338.22 | -6.76% | 7.16% | 21.15% | 52 | #7 |
| #90 | -523.48 | -10.47% | 10.52% | 44.59% | 157 | #9 |
| #91 | 81.09 | 1.62% | 6.86% | 47.17% | 106 | #9 |
| #92 | -154.53 | -3.09% | 7.02% | 17.70% | 113 | #8 |
| #93 | -602.63 | -12.05% | 12.27% | 34.95% | 103 | #9 |
| #94 | -521.42 | -10.43% | 10.48% | 40.54% | 148 | #10 |
| #95 | 206.61 | 4.13% | 8.08% | 41.32% | 121 | #8 |
| #96 | 813.12 | 16.26% | 4.36% | 76.25% | 80 | Winner |
| #97 | -394.65 | -7.89% | 7.89% | 2.04% | 49 | #9 |
| #98 | -758.53 | -15.17% | 15.17% | 7.59% | 79 | #10 |
| #99 | -466.20 | -9.32% | 9.32% | 21.15% | 52 | #7 |
| #100 | -547.21 | -10.94% | 10.94% | 37.66% | 154 | #10 |