ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 12 wins / 100 · Profit rank #2 · DD rank #4
$121.20
2.42%
7.36%
17.68%
12 / 100
41.76%
$12119.89
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader finished second with 12 wins and an average return of $121.20 across 100 paths.
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 | 813.69 | 16.27% | 5.58% | 57.26% | 117 | #2 |
| #2 | 948.63 | 18.97% | 4.48% | 78.95% | 57 | #2 |
| #3 | 373.77 | 7.48% | 5.69% | 46.34% | 82 | #4 |
| #4 | 604.98 | 12.10% | 4.04% | 63.79% | 58 | #3 |
| #5 | -64.40 | -1.29% | 7.15% | 35.35% | 99 | #6 |
| #6 | 575.95 | 11.52% | 4.60% | 59.15% | 71 | Winner |
| #7 | -690.26 | -13.81% | 13.81% | 1.56% | 64 | #4 |
| #8 | -293.78 | -5.88% | 5.88% | 13.16% | 38 | #9 |
| #9 | 651.13 | 13.02% | 4.55% | 64.38% | 73 | #4 |
| #10 | 891.87 | 17.84% | 3.68% | 84.09% | 44 | Winner |
| #11 | 442.60 | 8.85% | 5.11% | 43.37% | 83 | #5 |
| #12 | 20.68 | 0.41% | 4.23% | 31.37% | 51 | #5 |
| #13 | 846.18 | 16.92% | 5.57% | 56.03% | 116 | Winner |
| #14 | -786.84 | -15.74% | 15.80% | 25.71% | 105 | #10 |
| #15 | 610.47 | 12.21% | 5.20% | 43.20% | 125 | #4 |
| #16 | 277.04 | 5.54% | 4.11% | 40.00% | 55 | #6 |
| #17 | 307.53 | 6.15% | 6.22% | 46.07% | 89 | #4 |
| #18 | 608.71 | 12.17% | 5.61% | 47.67% | 86 | Winner |
| #19 | -71.50 | -1.43% | 8.16% | 33.90% | 118 | #6 |
| #20 | 280.03 | 5.60% | 3.71% | 39.22% | 51 | #3 |
| #21 | 47.33 | 0.95% | 8.27% | 36.73% | 98 | #9 |
| #22 | -198.25 | -3.97% | 6.12% | 27.45% | 51 | #9 |
| #23 | -231.76 | -4.64% | 8.82% | 37.18% | 156 | #8 |
| #24 | 582.92 | 11.66% | 5.52% | 46.00% | 100 | #2 |
| #25 | 351.37 | 7.03% | 6.14% | 39.72% | 141 | #3 |
| #26 | 548.08 | 10.96% | 4.97% | 51.43% | 70 | #5 |
| #27 | -116.69 | -2.33% | 8.88% | 34.96% | 123 | #6 |
| #28 | -386.10 | -7.72% | 9.15% | 23.30% | 103 | #9 |
| #29 | -313.65 | -6.27% | 7.00% | 18.82% | 85 | #7 |
| #30 | -238.10 | -4.76% | 8.11% | 34.15% | 123 | #8 |
| #31 | -725.46 | -14.51% | 14.57% | 29.41% | 119 | #10 |
| #32 | 959.30 | 19.19% | 4.40% | 75.00% | 44 | Winner |
| #33 | 394.47 | 7.89% | 5.75% | 46.67% | 90 | Winner |
| #34 | -293.90 | -5.88% | 6.07% | 25.49% | 51 | #7 |
| #35 | 344.47 | 6.89% | 6.27% | 50.00% | 114 | #4 |
| #36 | -292.69 | -5.85% | 7.58% | 24.24% | 66 | #9 |
| #37 | -861.31 | -17.23% | 17.23% | 12.50% | 88 | #9 |
| #38 | 794.97 | 15.90% | 4.38% | 78.67% | 75 | #3 |
| #39 | -292.85 | -5.86% | 7.21% | 32.95% | 88 | #8 |
| #40 | 113.03 | 2.26% | 8.27% | 40.65% | 123 | #5 |
| #41 | -44.99 | -0.90% | 5.86% | 26.32% | 76 | #8 |
| #42 | 129.87 | 2.60% | 5.52% | 39.02% | 82 | #5 |
| #43 | -613.20 | -12.26% | 12.37% | 41.38% | 145 | #8 |
| #44 | -20.97 | -0.42% | 5.26% | 24.14% | 58 | #7 |
| #45 | 42.78 | 0.86% | 5.48% | 33.33% | 72 | #7 |
| #46 | 295.66 | 5.91% | 2.57% | 57.69% | 26 | #2 |
| #47 | 169.30 | 3.39% | 7.48% | 55.06% | 158 | #8 |
| #48 | 613.32 | 12.27% | 4.46% | 64.41% | 59 | #2 |
| #49 | -468.71 | -9.37% | 9.91% | 41.78% | 146 | #7 |
| #50 | -806.58 | -16.13% | 16.13% | 1.85% | 54 | #10 |
| #51 | 444.92 | 8.90% | 5.47% | 43.53% | 85 | #7 |
| #52 | 442.48 | 8.85% | 6.53% | 42.11% | 133 | #4 |
| #53 | -185.22 | -3.70% | 8.16% | 40.98% | 122 | #8 |
| #54 | 986.59 | 19.73% | 4.38% | 81.43% | 70 | Winner |
| #55 | 299.60 | 5.99% | 6.00% | 40.79% | 76 | #3 |
| #56 | 614.39 | 12.29% | 5.21% | 52.17% | 92 | #3 |
| #57 | -883.90 | -17.68% | 17.68% | 1.37% | 73 | #10 |
| #58 | 680.43 | 13.61% | 4.52% | 61.90% | 84 | #3 |
| #59 | -709.10 | -14.18% | 14.18% | 22.64% | 106 | #10 |
| #60 | 200.29 | 4.01% | 5.19% | 40.91% | 44 | #6 |
| #61 | 928.44 | 18.57% | 4.89% | 55.00% | 140 | Winner |
| #62 | -104.32 | -2.09% | 8.42% | 31.15% | 122 | #7 |
| #63 | 225.96 | 4.52% | 6.51% | 37.65% | 85 | #6 |
| #64 | -698.71 | -13.97% | 14.05% | 33.33% | 123 | #9 |
| #65 | 507.10 | 10.14% | 5.19% | 47.17% | 106 | #4 |
| #66 | -633.78 | -12.68% | 12.68% | 1.41% | 71 | #9 |
| #67 | 191.89 | 3.84% | 7.47% | 41.77% | 79 | #3 |
| #68 | 144.82 | 2.90% | 6.16% | 42.42% | 99 | #4 |
| #69 | 524.89 | 10.50% | 5.58% | 45.05% | 111 | #2 |
| #70 | -28.55 | -0.57% | 3.89% | 37.04% | 54 | #5 |
| #71 | 280.23 | 5.60% | 7.11% | 46.55% | 116 | #2 |
| #72 | -360.44 | -7.21% | 9.01% | 22.89% | 83 | #7 |
| #73 | -509.90 | -10.20% | 10.41% | 35.04% | 117 | #8 |
| #74 | -473.63 | -9.47% | 9.47% | 30.77% | 65 | #8 |
| #75 | 911.49 | 18.23% | 4.48% | 66.07% | 112 | Winner |
| #76 | 1462.17 | 29.24% | 4.09% | 83.58% | 67 | Winner |
| #77 | -138.81 | -2.78% | 8.07% | 35.66% | 129 | #8 |
| #78 | 988.76 | 19.78% | 4.56% | 83.51% | 97 | Winner |
| #79 | -97.10 | -1.94% | 8.54% | 39.72% | 141 | #6 |
| #80 | 37.73 | 0.75% | 5.83% | 40.26% | 77 | #5 |
| #81 | -238.02 | -4.76% | 8.07% | 37.16% | 148 | #7 |
| #82 | 18.92 | 0.38% | 5.91% | 35.58% | 104 | #7 |
| #83 | -199.69 | -3.99% | 6.45% | 31.25% | 80 | #7 |
| #84 | -457.71 | -9.15% | 9.56% | 35.53% | 76 | #9 |
| #85 | 829.21 | 16.58% | 4.35% | 79.17% | 96 | #2 |
| #86 | 941.04 | 18.82% | 4.58% | 76.39% | 72 | #3 |
| #87 | 613.03 | 12.26% | 4.72% | 56.16% | 73 | #2 |
| #88 | 321.13 | 6.42% | 7.22% | 47.69% | 130 | #5 |
| #89 | -489.77 | -9.80% | 9.80% | 27.06% | 85 | #9 |
| #90 | 168.94 | 3.38% | 7.41% | 40.24% | 82 | #4 |
| #91 | 241.74 | 4.83% | 7.33% | 38.37% | 86 | #5 |
| #92 | -824.57 | -16.49% | 16.49% | 1.72% | 58 | #10 |
| #93 | 344.97 | 6.90% | 6.64% | 37.78% | 90 | Winner |
| #94 | -582.27 | -11.65% | 11.93% | 33.66% | 101 | #10 |
| #95 | 79.47 | 1.59% | 8.08% | 39.57% | 139 | #6 |
| #96 | -361.18 | -7.22% | 8.36% | 42.00% | 100 | #10 |
| #97 | -708.92 | -14.18% | 14.25% | 13.16% | 76 | #9 |
| #98 | 580.40 | 11.61% | 6.44% | 43.44% | 122 | #3 |
| #99 | 894.87 | 17.90% | 4.43% | 80.00% | 70 | #2 |
| #100 | 71.44 | 1.43% | 7.18% | 35.51% | 107 | #5 |