ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 7 wins / 100 · Profit rank #10 · DD rank #2
$93.02
1.86%
7.50%
18.60%
7 / 100
40.03%
$9302.34
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 #10 of 10 — 7 wins, $93.02 average profit, 37 top-three finishes.
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 7 outright wins, but frequently stayed within reach of the leaders.
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 | 704.56 | 14.09% | 5.72% | 51.69% | 118 | #2 |
| #2 | -752.13 | -15.04% | 15.04% | 1.43% | 70 | #9 |
| #3 | -710.60 | -14.21% | 14.31% | 35.71% | 126 | #10 |
| #4 | -504.50 | -10.09% | 10.61% | 37.29% | 118 | #10 |
| #5 | -340.08 | -6.80% | 9.14% | 21.95% | 82 | #7 |
| #6 | -297.49 | -5.95% | 5.95% | 8.33% | 36 | #7 |
| #7 | 662.10 | 13.24% | 4.83% | 54.55% | 88 | #5 |
| #8 | -550.33 | -11.01% | 11.01% | 36.73% | 98 | #9 |
| #9 | 712.11 | 14.24% | 4.82% | 57.14% | 98 | #2 |
| #10 | 435.27 | 8.71% | 4.93% | 37.36% | 91 | #3 |
| #11 | 909.56 | 18.19% | 4.91% | 58.97% | 117 | Winner |
| #12 | 270.21 | 5.40% | 6.89% | 42.24% | 116 | #4 |
| #13 | 557.24 | 11.14% | 6.65% | 44.25% | 113 | #2 |
| #14 | 740.94 | 14.82% | 4.92% | 57.14% | 98 | #3 |
| #15 | -512.45 | -10.25% | 10.51% | 41.61% | 137 | #9 |
| #16 | -420.60 | -8.41% | 8.63% | 32.31% | 65 | #6 |
| #17 | 309.33 | 6.19% | 6.03% | 43.00% | 100 | #4 |
| #18 | -371.51 | -7.43% | 8.83% | 30.83% | 120 | #10 |
| #19 | -905.75 | -18.12% | 18.12% | 1.23% | 81 | #10 |
| #20 | -687.21 | -13.74% | 13.74% | 2.44% | 41 | #10 |
| #21 | 152.31 | 3.05% | 4.60% | 40.74% | 54 | #6 |
| #22 | -268.31 | -5.37% | 6.58% | 25.32% | 79 | #7 |
| #23 | 371.53 | 7.43% | 6.15% | 47.22% | 72 | #5 |
| #24 | -764.35 | -15.29% | 15.32% | 23.66% | 93 | #10 |
| #25 | -425.88 | -8.52% | 8.53% | 42.31% | 130 | #6 |
| #26 | 755.96 | 15.12% | 4.58% | 63.54% | 96 | #3 |
| #27 | 932.61 | 18.65% | 4.95% | 63.41% | 123 | Winner |
| #28 | -367.48 | -7.35% | 9.12% | 24.39% | 82 | #10 |
| #29 | 904.96 | 18.10% | 4.63% | 78.30% | 106 | Winner |
| #30 | -66.67 | -1.33% | 6.96% | 32.56% | 86 | #6 |
| #31 | 618.71 | 12.37% | 5.18% | 50.00% | 94 | #3 |
| #32 | 507.67 | 10.15% | 4.67% | 52.24% | 67 | #5 |
| #33 | 845.57 | 16.91% | 4.31% | 76.27% | 59 | #2 |
| #34 | -270.01 | -5.40% | 5.82% | 20.41% | 49 | #8 |
| #35 | 262.70 | 5.25% | 6.73% | 36.80% | 125 | #2 |
| #36 | -417.38 | -8.35% | 8.81% | 40.38% | 104 | #7 |
| #37 | -480.34 | -9.61% | 9.91% | 30.77% | 78 | #10 |
| #38 | 161.61 | 3.23% | 6.45% | 39.44% | 71 | #2 |
| #39 | 971.57 | 19.43% | 4.68% | 59.57% | 141 | #2 |
| #40 | -733.43 | -14.67% | 14.67% | 1.82% | 55 | #10 |
| #41 | 65.23 | 1.30% | 8.05% | 31.46% | 89 | #5 |
| #42 | -406.04 | -8.12% | 8.51% | 37.21% | 86 | #5 |
| #43 | 406.89 | 8.14% | 5.97% | 46.15% | 130 | #4 |
| #44 | 688.27 | 13.77% | 5.13% | 49.54% | 109 | #2 |
| #45 | -137.49 | -2.75% | 7.38% | 21.43% | 70 | #7 |
| #46 | -929.78 | -18.60% | 18.60% | 1.85% | 54 | #8 |
| #47 | -188.43 | -3.77% | 8.89% | 33.08% | 133 | #10 |
| #48 | 707.20 | 14.14% | 4.48% | 71.70% | 53 | #2 |
| #49 | 606.35 | 12.13% | 5.29% | 53.47% | 101 | #3 |
| #50 | -351.23 | -7.02% | 8.32% | 26.67% | 105 | #9 |
| #51 | 899.88 | 18.00% | 5.67% | 51.23% | 162 | Winner |
| #52 | 951.18 | 19.02% | 4.98% | 79.41% | 68 | Winner |
| #53 | -131.94 | -2.64% | 5.72% | 29.23% | 65 | #9 |
| #54 | -573.01 | -11.46% | 11.46% | 1.79% | 56 | #9 |
| #55 | 39.56 | 0.79% | 7.34% | 39.29% | 112 | #5 |
| #56 | 981.65 | 19.63% | 4.07% | 84.62% | 52 | Winner |
| #57 | 101.81 | 2.04% | 5.74% | 34.25% | 73 | #6 |
| #58 | -401.24 | -8.02% | 8.18% | 37.18% | 78 | #6 |
| #59 | -527.70 | -10.55% | 10.55% | 35.11% | 94 | #9 |
| #60 | 149.20 | 2.98% | 7.41% | 33.33% | 78 | #2 |
| #61 | -197.89 | -3.96% | 7.67% | 29.91% | 107 | #9 |
| #62 | -57.07 | -1.14% | 8.65% | 32.11% | 109 | #5 |
| #63 | -658.13 | -13.16% | 13.16% | 18.95% | 95 | #8 |
| #64 | -196.21 | -3.92% | 8.77% | 30.19% | 106 | #9 |
| #65 | -451.10 | -9.02% | 9.45% | 43.55% | 124 | #8 |
| #66 | 619.41 | 12.39% | 4.59% | 48.94% | 94 | #3 |
| #67 | 286.10 | 5.72% | 7.09% | 45.00% | 120 | #5 |
| #68 | 31.53 | 0.63% | 5.48% | 40.30% | 67 | #6 |
| #69 | 396.11 | 7.92% | 8.10% | 50.78% | 128 | #4 |
| #70 | 739.25 | 14.79% | 4.69% | 64.52% | 93 | #2 |
| #71 | 369.41 | 7.39% | 6.65% | 44.55% | 110 | #3 |
| #72 | -310.88 | -6.22% | 8.56% | 27.17% | 92 | #6 |
| #73 | -217.24 | -4.34% | 8.66% | 36.99% | 146 | #7 |
| #74 | -591.28 | -11.83% | 11.94% | 31.76% | 85 | #9 |
| #75 | -149.28 | -2.99% | 7.89% | 31.91% | 141 | #7 |
| #76 | 648.46 | 12.97% | 6.53% | 47.14% | 140 | #7 |
| #77 | 775.08 | 15.50% | 4.56% | 73.68% | 76 | #3 |
| #78 | 807.55 | 16.15% | 4.59% | 62.39% | 109 | #2 |
| #79 | 580.57 | 11.61% | 4.76% | 47.62% | 84 | #3 |
| #80 | 522.79 | 10.46% | 4.43% | 67.27% | 55 | #3 |
| #81 | 69.45 | 1.39% | 8.06% | 42.42% | 132 | #6 |
| #82 | 272.84 | 5.46% | 5.85% | 29.11% | 79 | #3 |
| #83 | 425.26 | 8.51% | 6.10% | 45.39% | 141 | #4 |
| #84 | 850.23 | 17.00% | 4.47% | 78.38% | 74 | Winner |
| #85 | 672.88 | 13.46% | 4.93% | 55.68% | 88 | #3 |
| #86 | 409.24 | 8.18% | 4.97% | 45.61% | 57 | #2 |
| #87 | 576.83 | 11.54% | 4.49% | 56.45% | 62 | #2 |
| #88 | -264.45 | -5.29% | 8.44% | 31.48% | 108 | #6 |
| #89 | 861.38 | 17.23% | 4.51% | 77.27% | 66 | #2 |
| #90 | 29.47 | 0.59% | 5.61% | 32.26% | 62 | #7 |
| #91 | -194.49 | -3.89% | 6.76% | 26.39% | 72 | #7 |
| #92 | -174.37 | -3.49% | 8.21% | 35.51% | 107 | #7 |
| #93 | -317.87 | -6.36% | 6.97% | 29.87% | 77 | #9 |
| #94 | -413.47 | -8.27% | 8.27% | 1.82% | 55 | #7 |
| #95 | -398.93 | -7.98% | 8.67% | 40.34% | 119 | #7 |
| #96 | -612.40 | -12.25% | 12.25% | 1.75% | 57 | #10 |
| #97 | -3.26 | -0.07% | 7.89% | 36.96% | 138 | #3 |
| #98 | -20.45 | -0.41% | 3.61% | 30.77% | 52 | #8 |
| #99 | 428.82 | 8.58% | 7.00% | 42.06% | 126 | #3 |
| #100 | 268.07 | 5.36% | 6.73% | 45.22% | 115 | #3 |