ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 6 wins / 100 · Profit rank #8 · DD rank #3
$64.61
1.29%
7.54%
17.19%
6 / 100
39.06%
$6460.56
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 #8 of 10 — 6 wins, $64.61 average profit, 21 top-three finishes.
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 | 132.08 | 2.64% | 5.24% | 38.71% | 62 | #4 |
| #2 | 469.87 | 9.40% | 4.86% | 47.37% | 57 | #4 |
| #3 | 821.45 | 16.43% | 4.46% | 75.34% | 73 | Winner |
| #4 | 335.33 | 6.71% | 5.62% | 47.62% | 105 | #5 |
| #5 | 278.39 | 5.57% | 2.71% | 37.29% | 59 | #4 |
| #6 | -518.05 | -10.36% | 11.24% | 35.96% | 114 | #9 |
| #7 | -151.17 | -3.02% | 3.52% | 30.00% | 30 | #7 |
| #8 | -858.07 | -17.16% | 17.19% | 28.68% | 136 | #10 |
| #9 | 209.53 | 4.19% | 7.36% | 34.12% | 85 | #5 |
| #10 | 667.77 | 13.36% | 5.28% | 52.08% | 96 | #2 |
| #11 | 576.77 | 11.54% | 5.65% | 44.64% | 112 | #4 |
| #12 | 605.95 | 12.12% | 5.36% | 46.96% | 115 | #4 |
| #13 | 463.84 | 9.28% | 4.95% | 34.95% | 103 | #4 |
| #14 | -666.99 | -13.34% | 13.34% | 1.67% | 60 | #9 |
| #15 | 40.06 | 0.80% | 7.56% | 42.34% | 111 | #6 |
| #16 | 1235.16 | 24.70% | 4.32% | 81.03% | 58 | Winner |
| #17 | -721.56 | -14.43% | 14.43% | 17.86% | 84 | #9 |
| #18 | -628.68 | -12.57% | 12.61% | 29.67% | 91 | #9 |
| #19 | 893.25 | 17.87% | 4.62% | 70.73% | 41 | #2 |
| #20 | 103.07 | 2.06% | 7.50% | 46.90% | 145 | #7 |
| #21 | -402.84 | -8.06% | 8.06% | 2.08% | 48 | #9 |
| #22 | -779.17 | -15.58% | 15.58% | 17.78% | 90 | #10 |
| #23 | 479.30 | 9.59% | 5.63% | 41.67% | 96 | #5 |
| #24 | 474.15 | 9.48% | 5.51% | 42.86% | 98 | #4 |
| #25 | -400.25 | -8.00% | 8.01% | 41.67% | 132 | #9 |
| #26 | -792.44 | -15.85% | 15.85% | 9.21% | 76 | #8 |
| #27 | 625.39 | 12.51% | 5.21% | 48.11% | 106 | #2 |
| #28 | -606.04 | -12.12% | 12.12% | 35.34% | 133 | #10 |
| #29 | -171.71 | -3.43% | 6.18% | 21.21% | 66 | #6 |
| #30 | -427.30 | -8.55% | 8.82% | 39.50% | 119 | #10 |
| #31 | -520.26 | -10.41% | 10.41% | 25.00% | 76 | #8 |
| #32 | 326.32 | 6.53% | 8.59% | 44.14% | 111 | #3 |
| #33 | -314.09 | -6.28% | 6.73% | 18.00% | 50 | #7 |
| #34 | 787.25 | 15.75% | 5.34% | 54.35% | 138 | #3 |
| #35 | -548.03 | -10.96% | 11.36% | 29.79% | 94 | #7 |
| #36 | 41.75 | 0.84% | 5.46% | 31.25% | 64 | #9 |
| #37 | -360.96 | -7.22% | 8.49% | 39.81% | 108 | #8 |
| #38 | 520.71 | 10.41% | 5.02% | 41.94% | 93 | #3 |
| #39 | 82.21 | 1.64% | 7.20% | 38.26% | 115 | #6 |
| #40 | 155.07 | 3.10% | 6.82% | 42.31% | 78 | #5 |
| #41 | 791.81 | 15.84% | 4.52% | 60.95% | 105 | #3 |
| #42 | 557.60 | 11.15% | 5.73% | 48.32% | 149 | #4 |
| #43 | -258.32 | -5.17% | 5.17% | 12.50% | 32 | #10 |
| #44 | 804.47 | 16.09% | 6.18% | 59.12% | 159 | #3 |
| #45 | 257.96 | 5.16% | 5.57% | 43.48% | 69 | #4 |
| #46 | -46.94 | -0.94% | 6.99% | 33.33% | 117 | #8 |
| #47 | -155.35 | -3.11% | 8.03% | 35.43% | 127 | #6 |
| #48 | -717.26 | -14.35% | 14.66% | 29.82% | 114 | #10 |
| #49 | -748.71 | -14.97% | 14.97% | 13.41% | 82 | #6 |
| #50 | 238.71 | 4.77% | 6.43% | 47.96% | 98 | #4 |
| #51 | -174.98 | -3.50% | 6.67% | 26.76% | 71 | #6 |
| #52 | -445.14 | -8.90% | 8.99% | 41.73% | 127 | #9 |
| #53 | 849.99 | 17.00% | 4.44% | 76.36% | 55 | #4 |
| #54 | -281.14 | -5.62% | 9.28% | 36.73% | 147 | #8 |
| #55 | 657.89 | 13.16% | 4.44% | 69.44% | 36 | Winner |
| #56 | -55.67 | -1.11% | 7.69% | 42.18% | 147 | #7 |
| #57 | -458.31 | -9.17% | 9.32% | 29.58% | 71 | #8 |
| #58 | -145.10 | -2.90% | 8.58% | 30.09% | 113 | #6 |
| #59 | -290.41 | -5.81% | 7.75% | 20.51% | 78 | #7 |
| #60 | 262.21 | 5.24% | 6.09% | 58.39% | 137 | #6 |
| #61 | 281.88 | 5.64% | 5.38% | 44.83% | 116 | #5 |
| #62 | 628.27 | 12.57% | 5.48% | 51.41% | 142 | #2 |
| #63 | 103.36 | 2.07% | 6.50% | 31.34% | 67 | #5 |
| #64 | 32.20 | 0.64% | 7.63% | 38.73% | 142 | #5 |
| #65 | 482.91 | 9.66% | 4.48% | 58.33% | 48 | #2 |
| #66 | 596.19 | 11.92% | 5.29% | 52.08% | 96 | #2 |
| #67 | 648.99 | 12.98% | 5.01% | 49.06% | 106 | #2 |
| #68 | 658.56 | 13.17% | 5.63% | 48.44% | 128 | #3 |
| #69 | -311.12 | -6.22% | 6.74% | 27.54% | 69 | #6 |
| #70 | 224.30 | 4.49% | 6.32% | 32.56% | 86 | #5 |
| #71 | 909.20 | 18.18% | 4.37% | 67.78% | 90 | Winner |
| #72 | -761.09 | -15.22% | 15.24% | 21.18% | 85 | #10 |
| #73 | -118.62 | -2.37% | 7.59% | 36.36% | 110 | #8 |
| #74 | -129.72 | -2.59% | 6.12% | 22.81% | 57 | #7 |
| #75 | -107.43 | -2.15% | 6.60% | 28.99% | 69 | #7 |
| #76 | -517.08 | -10.34% | 10.35% | 38.76% | 129 | #8 |
| #77 | -476.56 | -9.53% | 9.53% | 2.38% | 42 | #8 |
| #78 | -425.25 | -8.51% | 8.51% | 41.78% | 146 | #8 |
| #79 | 21.00 | 0.42% | 6.00% | 31.03% | 58 | #8 |
| #80 | -183.22 | -3.66% | 8.78% | 32.18% | 87 | #6 |
| #81 | -686.67 | -13.73% | 13.73% | 25.49% | 102 | #9 |
| #82 | -490.47 | -9.81% | 9.87% | 41.22% | 131 | #7 |
| #83 | 594.99 | 11.90% | 5.31% | 50.41% | 121 | #2 |
| #84 | -55.79 | -1.12% | 8.54% | 29.63% | 108 | #6 |
| #85 | -521.77 | -10.44% | 10.44% | 42.24% | 116 | #10 |
| #86 | 856.94 | 17.14% | 4.84% | 60.17% | 118 | Winner |
| #87 | 693.84 | 13.88% | 5.64% | 50.41% | 121 | #4 |
| #88 | -373.35 | -7.47% | 8.80% | 22.83% | 92 | #7 |
| #89 | 294.09 | 5.88% | 3.92% | 36.07% | 61 | #5 |
| #90 | 278.93 | 5.58% | 6.89% | 35.64% | 101 | #4 |
| #91 | 109.41 | 2.19% | 6.94% | 36.76% | 68 | #4 |
| #92 | -633.15 | -12.66% | 12.66% | 35.97% | 139 | #10 |
| #93 | -215.28 | -4.31% | 7.42% | 31.17% | 77 | #8 |
| #94 | 926.64 | 18.53% | 4.39% | 68.27% | 104 | Winner |
| #95 | 527.44 | 10.55% | 5.15% | 48.72% | 78 | #4 |
| #96 | -570.70 | -11.41% | 11.41% | 29.67% | 91 | #6 |
| #97 | 560.35 | 11.21% | 6.16% | 50.42% | 119 | #2 |
| #98 | 656.34 | 13.13% | 4.75% | 54.74% | 95 | #4 |
| #99 | 133.14 | 2.66% | 3.68% | 23.40% | 47 | #4 |
| #100 | 718.49 | 14.37% | 5.72% | 50.43% | 115 | #4 |