ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #5 · DD rank #4
$79.68
1.59%
7.87%
18.51%
11 / 100
40.43%
$7968.11
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 #5, posting 11 wins and $79.68 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: 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 | 989.26 | 19.79% | 4.42% | 77.78% | 72 | Winner |
| #2 | 454.24 | 9.08% | 5.04% | 37.18% | 78 | #3 |
| #3 | 49.56 | 0.99% | 7.35% | 35.96% | 89 | #5 |
| #4 | -770.84 | -15.42% | 15.42% | 1.49% | 67 | #10 |
| #5 | -262.29 | -5.25% | 5.50% | 30.91% | 55 | #7 |
| #6 | -819.04 | -16.38% | 16.38% | 31.50% | 127 | #10 |
| #7 | 33.86 | 0.68% | 5.71% | 25.93% | 54 | #6 |
| #8 | -542.95 | -10.86% | 10.86% | 31.31% | 99 | #9 |
| #9 | 87.34 | 1.75% | 6.57% | 36.11% | 72 | #7 |
| #10 | 57.87 | 1.16% | 6.90% | 34.04% | 141 | #5 |
| #11 | -821.24 | -16.42% | 16.42% | 16.84% | 95 | #10 |
| #12 | 582.56 | 11.65% | 4.65% | 54.79% | 73 | #3 |
| #13 | -126.83 | -2.54% | 7.50% | 30.77% | 117 | #7 |
| #14 | -729.86 | -14.60% | 15.22% | 38.06% | 155 | #5 |
| #15 | -117.01 | -2.34% | 7.51% | 32.89% | 76 | #8 |
| #16 | 210.60 | 4.21% | 7.52% | 38.26% | 115 | #6 |
| #17 | 5.60 | 0.11% | 2.84% | 30.77% | 65 | #5 |
| #18 | -663.66 | -13.27% | 13.27% | 5.63% | 71 | #9 |
| #19 | 913.02 | 18.26% | 4.47% | 80.60% | 67 | Winner |
| #20 | -473.61 | -9.47% | 9.47% | 34.38% | 96 | #10 |
| #21 | 282.26 | 5.65% | 3.17% | 57.69% | 26 | #5 |
| #22 | -321.31 | -6.43% | 8.64% | 33.33% | 99 | #9 |
| #23 | 513.63 | 10.27% | 4.47% | 61.54% | 39 | #4 |
| #24 | 316.20 | 6.32% | 6.02% | 58.67% | 150 | #4 |
| #25 | 838.10 | 16.76% | 4.58% | 80.23% | 86 | #2 |
| #26 | 938.42 | 18.77% | 4.55% | 80.77% | 78 | Winner |
| #27 | 817.89 | 16.36% | 4.33% | 76.79% | 56 | Winner |
| #28 | -73.16 | -1.46% | 7.62% | 24.64% | 69 | #7 |
| #29 | -724.82 | -14.50% | 14.50% | 18.75% | 80 | #10 |
| #30 | -241.86 | -4.84% | 6.23% | 20.34% | 59 | #9 |
| #31 | -343.81 | -6.88% | 7.51% | 28.40% | 81 | #7 |
| #32 | 142.14 | 2.84% | 7.45% | 40.14% | 142 | #2 |
| #33 | -748.69 | -14.97% | 14.97% | 1.69% | 59 | #10 |
| #34 | 595.59 | 11.91% | 6.28% | 46.49% | 114 | #3 |
| #35 | 927.11 | 18.54% | 4.57% | 67.92% | 106 | #2 |
| #36 | 593.10 | 11.86% | 6.02% | 50.86% | 116 | #4 |
| #37 | -718.25 | -14.37% | 14.37% | 17.50% | 80 | #9 |
| #38 | 737.58 | 14.75% | 5.10% | 48.12% | 133 | Winner |
| #39 | -835.54 | -16.71% | 16.82% | 29.01% | 131 | #10 |
| #40 | -65.57 | -1.31% | 6.54% | 25.00% | 68 | #5 |
| #41 | -629.51 | -12.59% | 12.59% | 1.41% | 71 | #8 |
| #42 | -292.46 | -5.85% | 8.82% | 35.00% | 140 | #5 |
| #43 | -249.48 | -4.99% | 8.91% | 30.00% | 90 | #6 |
| #44 | 897.80 | 17.96% | 4.33% | 79.75% | 79 | Winner |
| #45 | 967.33 | 19.35% | 4.42% | 77.48% | 111 | #2 |
| #46 | 810.28 | 16.21% | 4.62% | 52.41% | 145 | Winner |
| #47 | -104.10 | -2.08% | 5.64% | 33.33% | 75 | #7 |
| #48 | 995.52 | 19.91% | 5.02% | 60.98% | 123 | Winner |
| #49 | -223.87 | -4.48% | 6.91% | 29.58% | 71 | #10 |
| #50 | 143.79 | 2.88% | 7.07% | 32.58% | 89 | #4 |
| #51 | 661.25 | 13.23% | 5.19% | 53.01% | 83 | #3 |
| #52 | 268.62 | 5.37% | 5.59% | 41.77% | 79 | #2 |
| #53 | 205.53 | 4.11% | 3.96% | 32.31% | 65 | #6 |
| #54 | 413.04 | 8.26% | 7.04% | 39.20% | 125 | #2 |
| #55 | -623.41 | -12.47% | 12.47% | 2.04% | 49 | #10 |
| #56 | 1010.73 | 20.21% | 4.34% | 81.71% | 82 | Winner |
| #57 | -58.01 | -1.16% | 7.88% | 32.22% | 90 | #5 |
| #58 | -691.99 | -13.84% | 13.84% | 25.51% | 98 | #8 |
| #59 | -296.31 | -5.93% | 7.72% | 25.97% | 77 | #8 |
| #60 | -796.13 | -15.92% | 16.22% | 24.64% | 138 | #9 |
| #61 | 831.72 | 16.63% | 4.81% | 63.39% | 112 | #2 |
| #62 | 761.66 | 15.23% | 4.63% | 68.12% | 69 | #2 |
| #63 | 190.27 | 3.81% | 6.29% | 41.74% | 115 | #2 |
| #64 | -349.06 | -6.98% | 8.46% | 33.58% | 134 | #8 |
| #65 | -634.69 | -12.69% | 12.69% | 25.00% | 84 | #9 |
| #66 | 111.37 | 2.23% | 8.49% | 47.41% | 135 | #6 |
| #67 | 956.55 | 19.13% | 4.55% | 80.77% | 104 | Winner |
| #68 | -193.26 | -3.87% | 8.30% | 39.06% | 128 | #7 |
| #69 | 726.21 | 14.52% | 4.42% | 74.58% | 59 | #4 |
| #70 | -247.79 | -4.96% | 8.07% | 31.25% | 112 | #9 |
| #71 | 796.11 | 15.92% | 4.98% | 54.14% | 133 | #3 |
| #72 | -781.28 | -15.63% | 15.63% | 1.35% | 74 | #10 |
| #73 | 867.87 | 17.36% | 5.14% | 51.75% | 143 | Winner |
| #74 | 951.85 | 19.04% | 4.65% | 79.41% | 68 | #2 |
| #75 | -867.93 | -17.36% | 17.36% | 12.90% | 93 | #10 |
| #76 | 438.15 | 8.76% | 6.01% | 43.90% | 82 | #4 |
| #77 | -925.25 | -18.51% | 18.51% | 1.79% | 56 | #9 |
| #78 | 87.82 | 1.76% | 7.86% | 42.25% | 142 | #7 |
| #79 | 799.90 | 16.00% | 4.40% | 77.61% | 67 | #2 |
| #80 | -193.82 | -3.88% | 9.28% | 36.67% | 150 | #7 |
| #81 | 343.86 | 6.88% | 6.36% | 35.64% | 101 | #6 |
| #82 | 252.98 | 5.06% | 7.14% | 41.67% | 108 | #5 |
| #83 | 88.07 | 1.76% | 4.82% | 31.75% | 63 | #4 |
| #84 | -536.16 | -10.72% | 10.72% | 25.64% | 78 | #9 |
| #85 | -427.78 | -8.56% | 9.05% | 33.33% | 78 | #8 |
| #86 | -529.20 | -10.58% | 10.58% | 18.75% | 64 | #5 |
| #87 | -634.55 | -12.69% | 12.86% | 36.84% | 114 | #9 |
| #88 | -167.73 | -3.35% | 5.27% | 25.86% | 58 | #3 |
| #89 | -393.42 | -7.87% | 7.87% | 14.81% | 54 | #10 |
| #90 | 200.29 | 4.01% | 6.99% | 38.37% | 86 | #3 |
| #91 | 170.12 | 3.40% | 3.17% | 41.86% | 43 | #6 |
| #92 | 645.67 | 12.91% | 5.33% | 50.51% | 99 | #4 |
| #93 | 151.74 | 3.03% | 5.52% | 49.14% | 116 | #8 |
| #94 | 656.58 | 13.13% | 5.70% | 51.88% | 133 | #2 |
| #95 | 173.69 | 3.47% | 6.05% | 47.83% | 115 | #6 |
| #96 | 575.82 | 11.52% | 5.65% | 43.41% | 129 | #4 |
| #97 | -36.29 | -0.73% | 8.50% | 37.50% | 120 | #9 |
| #98 | 807.75 | 16.16% | 5.92% | 51.54% | 130 | #3 |
| #99 | 745.65 | 14.91% | 4.38% | 71.43% | 98 | #3 |
| #100 | -539.59 | -10.79% | 10.79% | 24.59% | 61 | #9 |