ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 13 wins / 100 · Profit rank #2 · DD rank #2
$87.37
1.75%
7.49%
15.81%
13 / 100
41.85%
$8737.34
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 $87.37 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 | 214.86 | 4.30% | 7.46% | 42.59% | 108 | #8 |
| #2 | -584.45 | -11.69% | 11.72% | 36.94% | 111 | #9 |
| #3 | -766.41 | -15.33% | 15.62% | 34.67% | 150 | #9 |
| #4 | 949.65 | 18.99% | 4.79% | 55.07% | 138 | Winner |
| #5 | 782.82 | 15.66% | 4.89% | 49.62% | 133 | Winner |
| #6 | -269.92 | -5.40% | 8.89% | 29.17% | 96 | #6 |
| #7 | -42.66 | -0.85% | 8.58% | 35.62% | 146 | #7 |
| #8 | 1030.28 | 20.61% | 4.28% | 81.52% | 92 | Winner |
| #9 | 485.13 | 9.70% | 6.66% | 40.87% | 115 | #3 |
| #10 | 588.24 | 11.76% | 4.38% | 62.00% | 50 | #2 |
| #11 | -70.91 | -1.42% | 7.11% | 30.38% | 79 | #7 |
| #12 | -356.27 | -7.13% | 7.61% | 18.52% | 54 | #6 |
| #13 | 254.71 | 5.09% | 6.04% | 46.73% | 107 | #4 |
| #14 | 4.43 | 0.09% | 1.45% | 35.29% | 102 | #3 |
| #15 | -253.87 | -5.08% | 9.27% | 29.36% | 109 | #9 |
| #16 | 87.66 | 1.75% | 8.23% | 36.08% | 97 | #4 |
| #17 | 476.81 | 9.54% | 6.14% | 45.92% | 98 | #3 |
| #18 | 521.49 | 10.43% | 6.05% | 50.00% | 76 | #3 |
| #19 | -289.97 | -5.80% | 6.86% | 27.78% | 72 | #9 |
| #20 | 378.53 | 7.57% | 5.50% | 36.76% | 68 | #3 |
| #21 | -262.33 | -5.25% | 8.40% | 38.79% | 116 | #8 |
| #22 | -70.78 | -1.42% | 7.87% | 27.06% | 85 | #3 |
| #23 | -204.78 | -4.10% | 8.23% | 29.07% | 86 | #7 |
| #24 | -790.74 | -15.81% | 15.81% | 1.54% | 65 | #9 |
| #25 | 161.23 | 3.22% | 7.20% | 42.86% | 133 | #5 |
| #26 | 755.94 | 15.12% | 4.68% | 76.92% | 78 | #2 |
| #27 | -341.66 | -6.83% | 8.14% | 42.28% | 149 | #9 |
| #28 | -351.44 | -7.03% | 8.49% | 28.57% | 84 | #9 |
| #29 | 144.96 | 2.90% | 7.56% | 44.60% | 139 | #4 |
| #30 | 225.64 | 4.51% | 8.24% | 37.04% | 108 | #6 |
| #31 | -470.51 | -9.41% | 9.63% | 41.60% | 125 | #8 |
| #32 | -327.13 | -6.54% | 8.94% | 25.93% | 108 | #6 |
| #33 | -118.69 | -2.37% | 7.77% | 30.56% | 72 | #5 |
| #34 | -561.53 | -11.23% | 11.23% | 1.85% | 54 | #8 |
| #35 | -198.55 | -3.97% | 5.47% | 35.21% | 71 | #4 |
| #36 | -616.34 | -12.33% | 12.33% | 2.86% | 35 | #10 |
| #37 | 436.05 | 8.72% | 5.64% | 43.56% | 101 | Winner |
| #38 | 1044.62 | 20.89% | 4.25% | 80.00% | 85 | Winner |
| #39 | -25.44 | -0.51% | 6.92% | 35.79% | 95 | #8 |
| #40 | -513.65 | -10.27% | 10.27% | 27.27% | 77 | #6 |
| #41 | -652.31 | -13.05% | 13.20% | 35.00% | 120 | #10 |
| #42 | -643.27 | -12.87% | 12.87% | 20.00% | 70 | #9 |
| #43 | -384.60 | -7.69% | 8.47% | 18.57% | 70 | #8 |
| #44 | 863.03 | 17.26% | 5.24% | 74.36% | 39 | Winner |
| #45 | 652.99 | 13.06% | 4.50% | 72.55% | 51 | #2 |
| #46 | 163.68 | 3.27% | 6.06% | 32.76% | 58 | #2 |
| #47 | 1027.82 | 20.56% | 4.34% | 82.02% | 89 | Winner |
| #48 | 230.93 | 4.62% | 5.96% | 33.33% | 66 | #2 |
| #49 | -452.99 | -9.06% | 9.35% | 38.98% | 118 | #8 |
| #50 | 1020.23 | 20.40% | 4.51% | 81.11% | 90 | Winner |
| #51 | 592.10 | 11.84% | 5.40% | 44.36% | 133 | Winner |
| #52 | 333.46 | 6.67% | 5.67% | 33.33% | 84 | #3 |
| #53 | -243.79 | -4.88% | 9.95% | 33.91% | 115 | #9 |
| #54 | 59.08 | 1.18% | 6.07% | 31.94% | 72 | #5 |
| #55 | 741.16 | 14.82% | 4.45% | 81.03% | 58 | #2 |
| #56 | -191.88 | -3.84% | 6.40% | 25.00% | 72 | #8 |
| #57 | 185.66 | 3.71% | 5.37% | 39.19% | 74 | #6 |
| #58 | 76.41 | 1.53% | 4.38% | 27.27% | 44 | #7 |
| #59 | -17.77 | -0.36% | 6.96% | 28.75% | 80 | #5 |
| #60 | 598.27 | 11.97% | 4.71% | 64.86% | 37 | Winner |
| #61 | -464.09 | -9.28% | 9.77% | 43.59% | 156 | #10 |
| #62 | 895.23 | 17.90% | 4.30% | 80.90% | 89 | #2 |
| #63 | -95.17 | -1.90% | 8.06% | 32.00% | 100 | #9 |
| #64 | -506.62 | -10.13% | 10.33% | 42.19% | 128 | #9 |
| #65 | 66.90 | 1.34% | 8.08% | 37.33% | 150 | #9 |
| #66 | 356.55 | 7.13% | 6.24% | 42.55% | 94 | #3 |
| #67 | -490.05 | -9.80% | 9.83% | 36.46% | 96 | #8 |
| #68 | -548.85 | -10.98% | 11.10% | 23.53% | 68 | #8 |
| #69 | 1013.93 | 20.28% | 4.57% | 83.78% | 111 | Winner |
| #70 | -131.11 | -2.62% | 4.69% | 31.91% | 47 | #8 |
| #71 | 157.55 | 3.15% | 7.35% | 36.61% | 112 | #4 |
| #72 | 371.09 | 7.42% | 6.12% | 47.27% | 110 | #5 |
| #73 | -462.51 | -9.25% | 9.33% | 35.23% | 88 | #9 |
| #74 | 972.66 | 19.45% | 4.39% | 78.38% | 74 | Winner |
| #75 | -464.35 | -9.29% | 9.35% | 30.67% | 75 | #9 |
| #76 | -328.31 | -6.57% | 8.03% | 36.92% | 130 | #7 |
| #77 | -561.16 | -11.22% | 11.50% | 30.30% | 99 | #8 |
| #78 | 129.90 | 2.60% | 5.87% | 33.33% | 63 | #3 |
| #79 | -286.14 | -5.72% | 9.24% | 42.21% | 154 | #3 |
| #80 | -64.09 | -1.28% | 7.53% | 32.98% | 94 | #7 |
| #81 | 625.96 | 12.52% | 6.25% | 44.09% | 127 | #3 |
| #82 | 359.67 | 7.19% | 2.70% | 62.86% | 35 | #3 |
| #83 | 396.67 | 7.93% | 6.54% | 50.50% | 101 | #4 |
| #84 | -745.03 | -14.90% | 14.90% | 1.89% | 53 | #9 |
| #85 | 1166.71 | 23.33% | 4.43% | 82.80% | 93 | #2 |
| #86 | 435.36 | 8.71% | 6.01% | 50.00% | 122 | #4 |
| #87 | 1149.70 | 22.99% | 4.56% | 84.52% | 84 | #2 |
| #88 | 713.75 | 14.27% | 5.47% | 49.24% | 132 | #3 |
| #89 | -539.34 | -10.79% | 10.79% | 18.57% | 70 | #8 |
| #90 | -340.81 | -6.82% | 9.17% | 26.83% | 82 | #10 |
| #91 | -722.82 | -14.46% | 15.18% | 33.08% | 133 | #9 |
| #92 | 584.49 | 11.69% | 5.11% | 53.03% | 66 | #3 |
| #93 | 790.57 | 15.81% | 4.53% | 79.03% | 62 | #3 |
| #94 | -110.88 | -2.22% | 7.12% | 30.77% | 78 | #5 |
| #95 | 955.17 | 19.10% | 5.76% | 54.27% | 164 | Winner |
| #96 | -144.17 | -2.88% | 8.45% | 28.97% | 107 | #8 |
| #97 | -566.42 | -11.33% | 12.22% | 37.50% | 136 | #9 |
| #98 | -439.23 | -8.78% | 9.23% | 39.17% | 120 | #8 |
| #99 | 61.84 | 1.24% | 7.81% | 40.60% | 133 | #3 |
| #100 | 531.56 | 10.63% | 5.12% | 42.24% | 116 | #4 |