ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 9 wins / 100 · Profit rank #7 · DD rank #3
$150.33
3.01%
7.07%
17.21%
9 / 100
41.10%
$15032.99
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 #7 of 10 — 9 wins, $150.33 average profit, 28 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 | -655.39 | -13.11% | 13.11% | 27.85% | 79 | #10 |
| #2 | 624.96 | 12.50% | 4.72% | 68.33% | 60 | #4 |
| #3 | 834.75 | 16.70% | 4.45% | 69.15% | 94 | #2 |
| #4 | 1455.14 | 29.10% | 2.68% | 89.80% | 49 | Winner |
| #5 | -432.39 | -8.65% | 9.18% | 43.17% | 139 | #9 |
| #6 | 612.48 | 12.25% | 4.84% | 60.56% | 71 | Winner |
| #7 | 796.54 | 15.93% | 4.55% | 69.15% | 94 | #4 |
| #8 | 776.00 | 15.52% | 4.35% | 74.07% | 54 | #4 |
| #9 | 638.77 | 12.78% | 4.70% | 58.57% | 70 | #4 |
| #10 | 500.57 | 10.01% | 5.14% | 45.07% | 71 | #3 |
| #11 | 702.05 | 14.04% | 4.86% | 56.82% | 88 | #2 |
| #12 | 49.54 | 0.99% | 7.59% | 32.73% | 110 | #7 |
| #13 | 265.26 | 5.31% | 5.89% | 44.44% | 90 | #5 |
| #14 | 430.81 | 8.62% | 5.92% | 37.35% | 83 | #4 |
| #15 | -311.17 | -6.22% | 8.72% | 32.69% | 104 | #8 |
| #16 | -788.47 | -15.77% | 15.77% | 5.06% | 79 | #10 |
| #17 | -532.28 | -10.65% | 10.79% | 40.83% | 120 | #9 |
| #18 | 119.67 | 2.39% | 6.17% | 35.71% | 98 | #6 |
| #19 | 506.32 | 10.13% | 4.98% | 43.48% | 92 | #6 |
| #20 | -600.21 | -12.00% | 12.00% | 5.36% | 56 | #7 |
| #21 | 38.28 | 0.77% | 6.94% | 28.57% | 98 | #5 |
| #22 | 433.26 | 8.67% | 6.57% | 39.29% | 112 | #5 |
| #23 | -525.68 | -10.51% | 10.51% | 14.75% | 61 | #9 |
| #24 | -305.68 | -6.11% | 9.91% | 28.83% | 111 | #6 |
| #25 | 84.00 | 1.68% | 7.75% | 37.89% | 95 | #7 |
| #26 | 734.44 | 14.69% | 4.56% | 59.41% | 101 | #3 |
| #27 | 464.74 | 9.29% | 4.77% | 55.22% | 67 | #3 |
| #28 | -432.95 | -8.66% | 8.76% | 40.00% | 100 | #7 |
| #29 | -801.05 | -16.02% | 16.04% | 12.20% | 82 | #10 |
| #30 | 266.64 | 5.33% | 4.47% | 43.55% | 62 | #5 |
| #31 | -76.08 | -1.52% | 7.46% | 30.12% | 83 | #6 |
| #32 | -173.02 | -3.46% | 7.16% | 29.33% | 75 | #5 |
| #33 | -275.91 | -5.52% | 7.16% | 24.24% | 66 | #8 |
| #34 | 109.06 | 2.18% | 8.22% | 42.19% | 128 | #5 |
| #35 | -305.58 | -6.11% | 8.04% | 31.63% | 98 | #9 |
| #36 | 335.33 | 6.71% | 5.58% | 42.86% | 91 | Winner |
| #37 | 885.00 | 17.70% | 4.30% | 82.43% | 74 | #2 |
| #38 | -307.52 | -6.15% | 8.97% | 33.03% | 109 | #9 |
| #39 | 309.24 | 6.18% | 6.34% | 48.70% | 115 | #5 |
| #40 | -678.95 | -13.58% | 13.58% | 1.69% | 59 | #10 |
| #41 | -561.74 | -11.23% | 11.26% | 34.38% | 96 | #9 |
| #42 | 363.29 | 7.27% | 5.60% | 35.44% | 79 | #5 |
| #43 | -179.32 | -3.59% | 4.72% | 28.85% | 52 | #7 |
| #44 | -219.37 | -4.39% | 8.58% | 29.09% | 110 | #8 |
| #45 | 323.12 | 6.46% | 6.00% | 42.17% | 83 | #3 |
| #46 | 494.89 | 9.90% | 6.89% | 43.61% | 133 | #6 |
| #47 | 864.12 | 17.28% | 5.10% | 60.75% | 107 | #2 |
| #48 | 898.58 | 17.97% | 4.95% | 57.63% | 118 | #2 |
| #49 | -474.59 | -9.49% | 9.54% | 31.17% | 77 | #7 |
| #50 | 329.63 | 6.59% | 6.70% | 35.09% | 114 | #2 |
| #51 | 993.37 | 19.87% | 4.10% | 59.26% | 27 | Winner |
| #52 | 169.28 | 3.39% | 4.31% | 45.00% | 60 | #7 |
| #53 | 443.77 | 8.88% | 5.49% | 45.45% | 121 | #4 |
| #54 | -147.72 | -2.95% | 7.30% | 29.67% | 91 | #7 |
| #55 | -299.36 | -5.99% | 6.10% | 22.41% | 58 | #6 |
| #56 | 900.48 | 18.01% | 4.89% | 57.85% | 121 | #2 |
| #57 | -176.12 | -3.52% | 6.34% | 36.07% | 61 | #8 |
| #58 | 203.65 | 4.07% | 5.64% | 50.00% | 112 | #5 |
| #59 | -341.90 | -6.84% | 7.13% | 18.00% | 50 | #10 |
| #60 | -427.26 | -8.55% | 8.68% | 25.00% | 88 | #10 |
| #61 | 912.29 | 18.25% | 4.64% | 78.75% | 80 | Winner |
| #62 | -723.38 | -14.47% | 14.47% | 29.84% | 124 | #10 |
| #63 | -304.25 | -6.09% | 8.40% | 32.18% | 87 | #7 |
| #64 | 70.41 | 1.41% | 5.17% | 33.33% | 57 | #4 |
| #65 | 994.46 | 19.89% | 4.33% | 80.00% | 55 | Winner |
| #66 | 812.46 | 16.25% | 4.85% | 54.24% | 118 | Winner |
| #67 | 547.26 | 10.95% | 4.67% | 61.67% | 60 | #4 |
| #68 | 401.29 | 8.03% | 5.07% | 46.43% | 140 | #4 |
| #69 | 94.16 | 1.88% | 7.89% | 37.89% | 95 | #8 |
| #70 | -408.16 | -8.16% | 8.17% | 44.67% | 150 | #7 |
| #71 | -610.63 | -12.21% | 12.21% | 1.96% | 51 | #10 |
| #72 | 76.07 | 1.52% | 8.31% | 28.57% | 91 | #6 |
| #73 | 4.05 | 0.08% | 1.25% | 29.27% | 41 | #7 |
| #74 | -214.94 | -4.30% | 8.09% | 31.25% | 96 | #6 |
| #75 | 520.73 | 10.41% | 4.64% | 64.71% | 34 | #6 |
| #76 | -256.14 | -5.12% | 8.39% | 24.44% | 90 | #7 |
| #77 | 447.95 | 8.96% | 5.90% | 45.35% | 86 | #8 |
| #78 | 40.64 | 0.81% | 6.32% | 29.33% | 75 | #5 |
| #79 | 499.82 | 10.00% | 6.50% | 40.38% | 104 | #2 |
| #80 | 627.32 | 12.55% | 5.27% | 44.14% | 145 | #2 |
| #81 | 570.69 | 11.41% | 4.79% | 58.46% | 65 | #2 |
| #82 | 334.47 | 6.69% | 8.49% | 49.59% | 123 | #6 |
| #83 | 926.73 | 18.53% | 4.52% | 81.32% | 91 | Winner |
| #84 | -264.31 | -5.29% | 7.92% | 27.38% | 84 | #7 |
| #85 | -542.45 | -10.85% | 10.85% | 5.77% | 52 | #10 |
| #86 | 479.95 | 9.60% | 7.00% | 45.10% | 102 | #3 |
| #87 | -169.67 | -3.39% | 3.39% | 19.05% | 21 | #6 |
| #88 | 917.37 | 18.35% | 4.57% | 77.33% | 75 | Winner |
| #89 | -784.01 | -15.68% | 15.68% | 2.70% | 37 | #10 |
| #90 | -172.12 | -3.44% | 8.51% | 37.01% | 127 | #5 |
| #91 | 337.15 | 6.74% | 5.98% | 35.79% | 95 | #4 |
| #92 | 648.95 | 12.98% | 5.58% | 47.58% | 124 | #2 |
| #93 | -437.31 | -8.75% | 8.75% | 31.15% | 61 | #8 |
| #94 | 306.03 | 6.12% | 6.63% | 40.91% | 132 | #5 |
| #95 | 512.84 | 10.26% | 4.42% | 65.00% | 60 | #7 |
| #96 | 341.09 | 6.82% | 5.59% | 38.96% | 77 | #5 |
| #97 | 498.40 | 9.97% | 4.94% | 45.65% | 92 | #3 |
| #98 | -860.47 | -17.21% | 17.21% | 9.52% | 84 | #10 |
| #99 | 613.71 | 12.27% | 4.52% | 56.94% | 72 | #2 |
| #100 | 317.22 | 6.34% | 5.93% | 43.55% | 62 | #3 |