ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 13 wins / 100 · Profit rank #2 · DD rank #3
$151.88
3.04%
7.62%
24.42%
13 / 100
44.20%
$15188.32
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 13 wins and an average return of $151.88 across 100 paths.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 24.42% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
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 | -147.20 | -2.94% | 8.90% | 30.08% | 123 | #9 |
| #2 | 305.89 | 6.12% | 6.00% | 47.47% | 99 | #4 |
| #3 | -606.28 | -12.13% | 12.13% | 1.64% | 61 | #8 |
| #4 | 1007.36 | 20.15% | 4.79% | 64.41% | 118 | Winner |
| #5 | 182.39 | 3.65% | 6.43% | 36.14% | 83 | #5 |
| #6 | 931.16 | 18.62% | 4.59% | 79.10% | 67 | #2 |
| #7 | -605.35 | -12.11% | 12.56% | 37.60% | 125 | #10 |
| #8 | 549.28 | 10.99% | 4.71% | 67.27% | 55 | Winner |
| #9 | -483.19 | -9.66% | 9.84% | 41.91% | 136 | #9 |
| #10 | 615.85 | 12.32% | 5.10% | 50.00% | 86 | #2 |
| #11 | -825.02 | -16.50% | 16.50% | 1.64% | 61 | #9 |
| #12 | 838.98 | 16.78% | 4.48% | 77.78% | 63 | #2 |
| #13 | 763.11 | 15.26% | 4.52% | 72.86% | 70 | #3 |
| #14 | 892.30 | 17.85% | 4.37% | 80.90% | 89 | Winner |
| #15 | -94.77 | -1.90% | 6.46% | 36.36% | 66 | #6 |
| #16 | 760.85 | 15.22% | 4.40% | 73.47% | 49 | #2 |
| #17 | 811.93 | 16.24% | 4.47% | 77.27% | 88 | #2 |
| #18 | 537.28 | 10.75% | 6.18% | 47.86% | 117 | #5 |
| #19 | 679.94 | 13.60% | 6.12% | 43.45% | 145 | Winner |
| #20 | 48.17 | 0.96% | 7.47% | 33.94% | 109 | #5 |
| #21 | -326.40 | -6.53% | 9.93% | 35.21% | 142 | #7 |
| #22 | -197.35 | -3.95% | 9.38% | 40.46% | 131 | #7 |
| #23 | 286.36 | 5.73% | 7.36% | 43.75% | 96 | #8 |
| #24 | -101.41 | -2.03% | 6.57% | 32.43% | 74 | #6 |
| #25 | 526.98 | 10.54% | 6.13% | 46.62% | 133 | #3 |
| #26 | 970.97 | 19.42% | 4.44% | 80.30% | 66 | Winner |
| #27 | -288.22 | -5.76% | 9.85% | 32.09% | 134 | #9 |
| #28 | 765.64 | 15.31% | 4.61% | 58.25% | 103 | Winner |
| #29 | -647.96 | -12.96% | 13.11% | 30.36% | 112 | #8 |
| #30 | 1021.96 | 20.44% | 4.62% | 79.66% | 59 | Winner |
| #31 | -492.21 | -9.84% | 9.84% | 38.02% | 121 | #9 |
| #32 | 102.44 | 2.05% | 6.83% | 39.47% | 76 | #5 |
| #33 | 330.13 | 6.60% | 5.68% | 51.80% | 139 | #3 |
| #34 | -352.07 | -7.04% | 9.18% | 22.22% | 81 | #10 |
| #35 | -633.48 | -12.67% | 12.67% | 2.27% | 44 | #8 |
| #36 | 304.83 | 6.10% | 4.40% | 37.88% | 66 | #6 |
| #37 | -1221.19 | -24.42% | 24.42% | 1.32% | 76 | #10 |
| #38 | -720.23 | -14.40% | 14.43% | 21.74% | 92 | #9 |
| #39 | 404.50 | 8.09% | 6.16% | 48.20% | 139 | #5 |
| #40 | -712.18 | -14.24% | 14.24% | 1.49% | 67 | #10 |
| #41 | -156.40 | -3.13% | 8.30% | 21.68% | 143 | #7 |
| #42 | 114.64 | 2.29% | 6.33% | 49.66% | 145 | #6 |
| #43 | 1308.72 | 26.17% | 4.46% | 85.71% | 98 | #3 |
| #44 | -270.57 | -5.41% | 9.29% | 30.25% | 119 | #9 |
| #45 | 281.21 | 5.62% | 6.12% | 50.00% | 114 | #4 |
| #46 | 828.29 | 16.57% | 5.75% | 51.91% | 131 | #3 |
| #47 | 361.56 | 7.23% | 4.47% | 43.66% | 71 | Winner |
| #48 | -0.80 | -0.02% | 7.15% | 36.17% | 94 | #7 |
| #49 | 874.51 | 17.49% | 4.34% | 75.61% | 82 | #2 |
| #50 | -657.12 | -13.14% | 13.25% | 25.25% | 99 | #8 |
| #51 | 913.83 | 18.28% | 4.56% | 62.96% | 135 | Winner |
| #52 | -677.79 | -13.56% | 13.56% | 2.00% | 50 | #8 |
| #53 | 935.61 | 18.71% | 4.95% | 53.74% | 147 | #2 |
| #54 | 548.96 | 10.98% | 4.45% | 69.09% | 55 | #5 |
| #55 | -112.49 | -2.25% | 7.88% | 32.58% | 132 | #5 |
| #56 | 563.87 | 11.28% | 5.20% | 48.24% | 85 | #4 |
| #57 | 436.17 | 8.72% | 4.15% | 50.00% | 68 | Winner |
| #58 | -501.91 | -10.04% | 10.10% | 18.57% | 70 | #7 |
| #59 | -649.20 | -12.98% | 13.16% | 28.71% | 101 | #9 |
| #60 | 79.92 | 1.60% | 6.74% | 30.43% | 92 | #4 |
| #61 | -788.89 | -15.78% | 15.92% | 22.69% | 119 | #9 |
| #62 | -208.84 | -4.18% | 8.70% | 23.60% | 89 | #9 |
| #63 | -393.94 | -7.88% | 9.32% | 42.22% | 135 | #6 |
| #64 | 912.94 | 18.26% | 4.56% | 77.78% | 63 | #2 |
| #65 | -217.12 | -4.34% | 6.85% | 27.71% | 83 | #6 |
| #66 | -386.33 | -7.73% | 8.22% | 44.00% | 125 | #5 |
| #67 | -197.32 | -3.95% | 8.50% | 33.33% | 111 | #9 |
| #68 | -430.94 | -8.62% | 8.63% | 40.52% | 116 | #9 |
| #69 | 713.30 | 14.27% | 4.39% | 71.79% | 39 | #3 |
| #70 | -10.94 | -0.22% | 6.51% | 31.43% | 70 | #6 |
| #71 | -458.12 | -9.16% | 10.13% | 34.69% | 98 | #7 |
| #72 | 840.89 | 16.82% | 4.47% | 77.63% | 76 | #3 |
| #73 | -15.14 | -0.30% | 5.61% | 22.64% | 53 | #3 |
| #74 | 905.17 | 18.10% | 4.66% | 77.94% | 68 | #2 |
| #75 | -8.93 | -0.18% | 8.18% | 33.01% | 103 | #5 |
| #76 | -365.50 | -7.31% | 7.69% | 20.75% | 53 | #5 |
| #77 | -79.33 | -1.59% | 5.91% | 32.53% | 83 | #6 |
| #78 | 841.25 | 16.83% | 4.32% | 81.71% | 82 | #3 |
| #79 | 944.58 | 18.89% | 4.48% | 78.46% | 65 | #2 |
| #80 | 261.10 | 5.22% | 6.32% | 45.56% | 90 | #3 |
| #81 | 811.84 | 16.24% | 4.39% | 75.82% | 91 | #2 |
| #82 | 452.30 | 9.05% | 6.49% | 38.14% | 118 | #5 |
| #83 | 583.98 | 11.68% | 4.72% | 66.67% | 51 | #5 |
| #84 | -794.32 | -15.89% | 15.89% | 1.59% | 63 | #9 |
| #85 | 791.33 | 15.83% | 4.58% | 76.00% | 50 | Winner |
| #86 | 789.64 | 15.79% | 5.25% | 62.65% | 83 | #2 |
| #87 | 87.35 | 1.75% | 7.91% | 27.78% | 108 | #6 |
| #88 | 815.30 | 16.31% | 4.97% | 62.77% | 94 | #3 |
| #89 | -1039.77 | -20.80% | 20.80% | 1.37% | 73 | #8 |
| #90 | -604.74 | -12.09% | 12.21% | 33.82% | 136 | #9 |
| #91 | 924.54 | 18.49% | 4.37% | 82.14% | 112 | Winner |
| #92 | 687.83 | 13.76% | 4.49% | 63.00% | 100 | #2 |
| #93 | 341.37 | 6.83% | 4.17% | 36.84% | 57 | #4 |
| #94 | 770.19 | 15.40% | 4.56% | 64.52% | 93 | Winner |
| #95 | 91.51 | 1.83% | 6.30% | 38.96% | 77 | #6 |
| #96 | -550.69 | -11.01% | 11.01% | 17.91% | 67 | #8 |
| #97 | -184.00 | -3.68% | 4.75% | 31.34% | 67 | #8 |
| #98 | 884.13 | 17.68% | 4.56% | 68.04% | 97 | #2 |
| #99 | -264.72 | -5.29% | 5.65% | 20.75% | 53 | #7 |
| #100 | -667.44 | -13.35% | 13.43% | 19.35% | 93 | #8 |