ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 10 wins / 100 · Profit rank #6 · DD rank #4
$100.70
2.01%
7.83%
18.46%
10 / 100
41.71%
$10070.08
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 #6 of 10 — 10 wins, $100.70 average profit, 29 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: 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 | 544.79 | 10.90% | 5.05% | 50.65% | 77 | #4 |
| #2 | 127.87 | 2.56% | 7.57% | 34.74% | 95 | #6 |
| #3 | 227.81 | 4.56% | 6.55% | 50.42% | 119 | #6 |
| #4 | -82.70 | -1.65% | 8.35% | 38.79% | 116 | #5 |
| #5 | 313.49 | 6.27% | 4.81% | 42.00% | 50 | #4 |
| #6 | -636.06 | -12.72% | 12.72% | 26.32% | 76 | #8 |
| #7 | 231.64 | 4.63% | 5.66% | 27.42% | 62 | #7 |
| #8 | 968.46 | 19.37% | 4.54% | 76.77% | 99 | Winner |
| #9 | -559.28 | -11.19% | 11.38% | 38.94% | 113 | #8 |
| #10 | 651.76 | 13.04% | 6.07% | 54.95% | 111 | #5 |
| #11 | -645.97 | -12.92% | 12.92% | 27.47% | 91 | #10 |
| #12 | 1156.06 | 23.12% | 4.57% | 82.19% | 73 | #3 |
| #13 | -368.29 | -7.37% | 10.48% | 32.84% | 134 | #8 |
| #14 | -807.86 | -16.16% | 16.16% | 1.64% | 61 | #10 |
| #15 | -713.34 | -14.27% | 14.27% | 9.86% | 71 | #10 |
| #16 | -81.68 | -1.63% | 8.12% | 33.06% | 124 | #7 |
| #17 | -507.70 | -10.15% | 10.21% | 20.25% | 79 | #8 |
| #18 | 30.16 | 0.60% | 8.11% | 35.00% | 140 | #6 |
| #19 | 966.81 | 19.34% | 4.30% | 80.00% | 60 | Winner |
| #20 | 343.64 | 6.87% | 6.97% | 45.13% | 113 | #6 |
| #21 | 313.94 | 6.28% | 5.61% | 46.67% | 90 | #4 |
| #22 | -197.03 | -3.94% | 8.29% | 36.70% | 109 | #3 |
| #23 | -247.09 | -4.94% | 7.83% | 24.30% | 107 | #8 |
| #24 | 418.59 | 8.37% | 6.65% | 53.51% | 114 | #2 |
| #25 | 818.98 | 16.38% | 5.35% | 57.14% | 112 | Winner |
| #26 | 306.48 | 6.13% | 7.03% | 43.14% | 102 | #4 |
| #27 | 26.13 | 0.52% | 7.16% | 32.61% | 92 | #5 |
| #28 | -702.56 | -14.05% | 14.16% | 22.22% | 108 | #8 |
| #29 | -400.67 | -8.01% | 8.01% | 27.78% | 54 | #10 |
| #30 | -397.57 | -7.95% | 8.13% | 44.71% | 85 | #6 |
| #31 | -36.65 | -0.73% | 6.60% | 40.83% | 120 | #8 |
| #32 | 1038.62 | 20.77% | 4.59% | 67.50% | 120 | Winner |
| #33 | -850.08 | -17.00% | 17.00% | 28.47% | 137 | #9 |
| #34 | -336.72 | -6.73% | 8.41% | 22.45% | 98 | #7 |
| #35 | -7.84 | -0.16% | 8.26% | 36.43% | 129 | #6 |
| #36 | 371.16 | 7.42% | 5.05% | 40.98% | 61 | #4 |
| #37 | 363.06 | 7.26% | 6.37% | 48.03% | 127 | #4 |
| #38 | 311.06 | 6.22% | 5.77% | 50.37% | 135 | #4 |
| #39 | 213.40 | 4.27% | 5.57% | 41.46% | 82 | #5 |
| #40 | 849.54 | 16.99% | 4.52% | 72.22% | 90 | #2 |
| #41 | -217.90 | -4.36% | 7.36% | 29.07% | 86 | #6 |
| #42 | 980.19 | 19.60% | 4.29% | 79.44% | 107 | Winner |
| #43 | -179.05 | -3.58% | 8.06% | 25.00% | 84 | #5 |
| #44 | 858.72 | 17.17% | 4.40% | 75.00% | 68 | #3 |
| #45 | 355.61 | 7.11% | 6.37% | 53.17% | 126 | #5 |
| #46 | 270.43 | 5.41% | 5.60% | 37.93% | 58 | #5 |
| #47 | 402.99 | 8.06% | 5.76% | 33.68% | 95 | #4 |
| #48 | 77.17 | 1.54% | 5.43% | 35.62% | 73 | #6 |
| #49 | 491.37 | 9.83% | 5.67% | 48.82% | 127 | #3 |
| #50 | 104.95 | 2.10% | 4.36% | 41.30% | 46 | #5 |
| #51 | 828.37 | 16.57% | 4.46% | 66.98% | 106 | Winner |
| #52 | -704.23 | -14.08% | 14.11% | 17.50% | 80 | #9 |
| #53 | 484.48 | 9.69% | 6.95% | 41.35% | 104 | #3 |
| #54 | -653.93 | -13.08% | 13.35% | 28.13% | 96 | #8 |
| #55 | 991.53 | 19.83% | 4.32% | 77.27% | 88 | Winner |
| #56 | 785.82 | 15.72% | 4.40% | 78.57% | 56 | #2 |
| #57 | -800.88 | -16.02% | 16.02% | 5.15% | 97 | #10 |
| #58 | 775.53 | 15.51% | 4.72% | 75.86% | 58 | #2 |
| #59 | -602.64 | -12.05% | 12.20% | 30.36% | 112 | #7 |
| #60 | 891.24 | 17.82% | 4.40% | 78.57% | 56 | #2 |
| #61 | -508.86 | -10.18% | 10.18% | 14.75% | 61 | #8 |
| #62 | -727.34 | -14.55% | 14.61% | 20.65% | 92 | #10 |
| #63 | -841.79 | -16.84% | 16.84% | 5.75% | 87 | #10 |
| #64 | -242.36 | -4.85% | 6.01% | 19.05% | 42 | #5 |
| #65 | 439.94 | 8.80% | 6.26% | 51.26% | 119 | #7 |
| #66 | 785.61 | 15.71% | 4.35% | 75.34% | 73 | #2 |
| #67 | 628.06 | 12.56% | 5.13% | 50.59% | 85 | Winner |
| #68 | 746.14 | 14.92% | 4.99% | 53.27% | 107 | #2 |
| #69 | 119.32 | 2.39% | 7.01% | 37.50% | 88 | #6 |
| #70 | -894.66 | -17.89% | 17.89% | 2.22% | 45 | #10 |
| #71 | -922.85 | -18.46% | 18.46% | 1.32% | 76 | #10 |
| #72 | -640.21 | -12.80% | 12.80% | 31.43% | 105 | #8 |
| #73 | -42.36 | -0.85% | 7.72% | 37.04% | 108 | #5 |
| #74 | 596.06 | 11.92% | 4.93% | 66.67% | 33 | #2 |
| #75 | -50.73 | -1.01% | 6.85% | 30.49% | 82 | #3 |
| #76 | 165.96 | 3.32% | 4.61% | 48.24% | 85 | #5 |
| #77 | 30.34 | 0.61% | 6.64% | 36.07% | 122 | #4 |
| #78 | 885.35 | 17.71% | 5.03% | 69.23% | 39 | Winner |
| #79 | -79.68 | -1.59% | 7.38% | 36.42% | 151 | #8 |
| #80 | -527.12 | -10.54% | 10.54% | 21.88% | 64 | #7 |
| #81 | 711.50 | 14.23% | 5.66% | 48.51% | 134 | #2 |
| #82 | 764.37 | 15.29% | 4.32% | 77.27% | 66 | #2 |
| #83 | 279.08 | 5.58% | 5.64% | 49.55% | 111 | #4 |
| #84 | -29.83 | -0.60% | 7.98% | 30.85% | 94 | #5 |
| #85 | -797.49 | -15.95% | 16.01% | 30.88% | 136 | #9 |
| #86 | 201.72 | 4.03% | 6.89% | 42.52% | 127 | #5 |
| #87 | 26.98 | 0.54% | 5.08% | 31.25% | 64 | #5 |
| #88 | -291.51 | -5.83% | 6.77% | 23.73% | 59 | #9 |
| #89 | -451.08 | -9.02% | 9.18% | 36.56% | 93 | #10 |
| #90 | 567.52 | 11.35% | 4.49% | 65.12% | 43 | #2 |
| #91 | -211.58 | -4.23% | 8.29% | 38.75% | 160 | #6 |
| #92 | 773.40 | 15.47% | 4.85% | 60.44% | 91 | Winner |
| #93 | 763.16 | 15.26% | 5.68% | 51.75% | 143 | #3 |
| #94 | -464.75 | -9.30% | 9.31% | 32.43% | 74 | #8 |
| #95 | 757.23 | 15.14% | 5.24% | 50.36% | 137 | #2 |
| #96 | 326.44 | 6.53% | 5.10% | 50.79% | 126 | #6 |
| #97 | 340.81 | 6.82% | 5.12% | 46.94% | 98 | #4 |
| #98 | 51.41 | 1.03% | 7.99% | 36.54% | 104 | #4 |
| #99 | 347.33 | 6.95% | 6.67% | 49.67% | 153 | #5 |
| #100 | -667.58 | -13.35% | 13.35% | 2.78% | 36 | #8 |