ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #4 · DD rank #2
$127.96
2.56%
7.48%
21.47%
11 / 100
42.43%
$12795.89
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 $127.96 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: Peak drawdown hit 21.47% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
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 | 536.27 | 10.73% | 4.46% | 55.17% | 58 | #3 |
| #2 | 998.46 | 19.97% | 5.03% | 58.14% | 129 | Winner |
| #3 | -437.36 | -8.75% | 8.75% | 25.00% | 60 | #8 |
| #4 | -480.52 | -9.61% | 9.61% | 21.13% | 71 | #8 |
| #5 | 706.22 | 14.12% | 4.47% | 73.08% | 52 | #4 |
| #6 | -338.15 | -6.76% | 7.87% | 26.32% | 95 | #8 |
| #7 | 488.30 | 9.77% | 4.53% | 63.33% | 60 | Winner |
| #8 | -55.44 | -1.11% | 7.55% | 33.03% | 109 | #7 |
| #9 | -296.05 | -5.92% | 7.93% | 33.71% | 89 | #9 |
| #10 | -689.38 | -13.79% | 13.97% | 36.09% | 133 | #9 |
| #11 | -106.48 | -2.13% | 7.33% | 25.68% | 74 | #6 |
| #12 | 931.07 | 18.62% | 4.66% | 74.16% | 89 | Winner |
| #13 | 57.09 | 1.14% | 7.57% | 34.34% | 99 | #5 |
| #14 | 19.66 | 0.39% | 5.68% | 36.28% | 113 | #5 |
| #15 | 557.17 | 11.14% | 4.81% | 52.44% | 82 | #3 |
| #16 | 759.58 | 15.19% | 4.86% | 58.00% | 100 | Winner |
| #17 | 351.05 | 7.02% | 3.00% | 47.92% | 48 | #4 |
| #18 | 435.14 | 8.70% | 6.21% | 44.94% | 89 | #2 |
| #19 | 280.25 | 5.61% | 6.01% | 41.07% | 112 | #5 |
| #20 | -363.00 | -7.26% | 8.43% | 39.55% | 134 | #8 |
| #21 | -1073.48 | -21.47% | 21.47% | 1.43% | 70 | #10 |
| #22 | 286.72 | 5.73% | 5.51% | 50.00% | 110 | #3 |
| #23 | -869.41 | -17.39% | 17.39% | 1.69% | 59 | #9 |
| #24 | -723.64 | -14.47% | 14.90% | 33.58% | 134 | #10 |
| #25 | 824.22 | 16.48% | 4.51% | 75.00% | 76 | #2 |
| #26 | 836.87 | 16.74% | 5.09% | 49.30% | 142 | #2 |
| #27 | 735.37 | 14.71% | 4.41% | 72.34% | 47 | #3 |
| #28 | 0.38 | 0.01% | 1.01% | 27.68% | 112 | #7 |
| #29 | 530.76 | 10.62% | 4.93% | 45.74% | 94 | #4 |
| #30 | 679.92 | 13.60% | 5.19% | 50.35% | 143 | #2 |
| #31 | -395.91 | -7.92% | 8.74% | 22.86% | 70 | #6 |
| #32 | -370.17 | -7.40% | 7.62% | 21.59% | 88 | #10 |
| #33 | -666.32 | -13.33% | 13.33% | 30.51% | 118 | #7 |
| #34 | 540.77 | 10.82% | 4.95% | 48.75% | 80 | #3 |
| #35 | -71.14 | -1.42% | 5.24% | 19.05% | 126 | #7 |
| #36 | 719.57 | 14.39% | 4.35% | 73.68% | 57 | #3 |
| #37 | -211.85 | -4.24% | 6.34% | 25.00% | 56 | #7 |
| #38 | -850.19 | -17.00% | 17.00% | 5.13% | 78 | #9 |
| #39 | -14.87 | -0.30% | 4.62% | 28.07% | 57 | #5 |
| #40 | -674.74 | -13.49% | 13.59% | 28.13% | 96 | #8 |
| #41 | 548.55 | 10.97% | 4.65% | 54.93% | 71 | #3 |
| #42 | -142.73 | -2.85% | 8.25% | 29.21% | 89 | #6 |
| #43 | 322.39 | 6.45% | 7.41% | 45.38% | 130 | #3 |
| #44 | 525.71 | 10.51% | 6.84% | 51.47% | 136 | #4 |
| #45 | -768.57 | -15.37% | 15.37% | 20.00% | 90 | #9 |
| #46 | -395.05 | -7.90% | 8.07% | 37.97% | 79 | #9 |
| #47 | 266.78 | 5.34% | 6.87% | 39.09% | 110 | #4 |
| #48 | 1002.56 | 20.05% | 4.33% | 80.82% | 73 | Winner |
| #49 | 810.58 | 16.21% | 4.56% | 70.00% | 80 | #2 |
| #50 | -28.04 | -0.56% | 8.00% | 35.64% | 101 | #4 |
| #51 | 734.49 | 14.69% | 4.46% | 77.08% | 96 | #2 |
| #52 | 53.90 | 1.08% | 7.17% | 40.68% | 118 | #3 |
| #53 | -39.36 | -0.79% | 7.51% | 33.33% | 93 | #6 |
| #54 | 25.39 | 0.51% | 6.84% | 30.53% | 95 | #3 |
| #55 | -320.64 | -6.41% | 8.91% | 32.06% | 131 | #7 |
| #56 | 240.65 | 4.81% | 5.66% | 47.86% | 117 | #6 |
| #57 | -1.64 | -0.03% | 6.87% | 31.87% | 91 | #7 |
| #58 | -749.27 | -14.99% | 14.99% | 1.56% | 64 | #9 |
| #59 | -23.27 | -0.47% | 5.93% | 31.88% | 69 | #6 |
| #60 | 839.35 | 16.79% | 4.31% | 78.08% | 73 | #3 |
| #61 | 1032.00 | 20.64% | 4.34% | 80.33% | 61 | Winner |
| #62 | -606.26 | -12.13% | 12.13% | 39.38% | 160 | #10 |
| #63 | 982.18 | 19.64% | 4.37% | 80.00% | 110 | #3 |
| #64 | -775.75 | -15.52% | 15.58% | 29.79% | 141 | #9 |
| #65 | 868.22 | 17.36% | 4.62% | 79.22% | 77 | Winner |
| #66 | -673.43 | -13.47% | 13.47% | 33.06% | 124 | #8 |
| #67 | 755.98 | 15.12% | 5.59% | 52.94% | 119 | #2 |
| #68 | -146.96 | -2.94% | 8.37% | 33.33% | 132 | #7 |
| #69 | -784.73 | -15.69% | 15.76% | 27.78% | 108 | #10 |
| #70 | 926.96 | 18.54% | 4.40% | 78.95% | 76 | Winner |
| #71 | 451.23 | 9.02% | 5.04% | 44.62% | 65 | #4 |
| #72 | 54.40 | 1.09% | 5.34% | 41.67% | 72 | #3 |
| #73 | -519.05 | -10.38% | 10.38% | 17.74% | 62 | #9 |
| #74 | -34.05 | -0.68% | 6.86% | 30.12% | 83 | #5 |
| #75 | 93.03 | 1.86% | 8.15% | 34.38% | 128 | #3 |
| #76 | 597.39 | 11.95% | 5.66% | 51.76% | 85 | #4 |
| #77 | 88.35 | 1.77% | 6.19% | 45.13% | 113 | #4 |
| #78 | 128.41 | 2.57% | 5.86% | 32.50% | 80 | #5 |
| #79 | 512.10 | 10.24% | 5.80% | 42.64% | 129 | #3 |
| #80 | -399.27 | -7.99% | 10.67% | 28.04% | 107 | #7 |
| #81 | -539.42 | -10.79% | 10.79% | 32.00% | 100 | #9 |
| #82 | 499.13 | 9.98% | 6.05% | 49.12% | 114 | #3 |
| #83 | -290.01 | -5.80% | 8.10% | 30.30% | 99 | #9 |
| #84 | -836.16 | -16.72% | 16.72% | 1.64% | 61 | #10 |
| #85 | 187.74 | 3.75% | 2.61% | 33.33% | 42 | #3 |
| #86 | -97.93 | -1.96% | 8.35% | 35.48% | 124 | #7 |
| #87 | 426.30 | 8.53% | 5.56% | 50.79% | 63 | #4 |
| #88 | 77.58 | 1.55% | 7.13% | 31.52% | 92 | #4 |
| #89 | 759.14 | 15.18% | 4.64% | 72.37% | 76 | #2 |
| #90 | -717.10 | -14.34% | 14.34% | 17.44% | 86 | #9 |
| #91 | 253.08 | 5.06% | 6.52% | 45.13% | 113 | #6 |
| #92 | 690.77 | 13.82% | 4.43% | 75.00% | 64 | #4 |
| #93 | 618.34 | 12.37% | 4.54% | 57.83% | 83 | Winner |
| #94 | 410.82 | 8.22% | 6.74% | 41.75% | 103 | #4 |
| #95 | 483.18 | 9.66% | 5.25% | 48.00% | 75 | #2 |
| #96 | 778.28 | 15.57% | 5.18% | 55.12% | 127 | #2 |
| #97 | -252.10 | -5.04% | 8.57% | 28.09% | 89 | #8 |
| #98 | 954.49 | 19.09% | 4.77% | 62.60% | 123 | Winner |
| #99 | 515.35 | 10.31% | 4.85% | 53.23% | 62 | #5 |
| #100 | 835.14 | 16.70% | 4.61% | 60.55% | 109 | Winner |