ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #4 · DD rank #2
$47.10
0.94%
7.77%
18.71%
11 / 100
38.44%
$4709.78
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 #4, posting 11 wins and $47.10 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 | 980.58 | 19.61% | 4.50% | 71.05% | 38 | Winner |
| #2 | -268.16 | -5.36% | 8.06% | 32.14% | 112 | #8 |
| #3 | -407.94 | -8.16% | 8.18% | 9.76% | 41 | #5 |
| #4 | -235.10 | -4.70% | 8.38% | 20.78% | 77 | #6 |
| #5 | -582.13 | -11.64% | 11.68% | 27.50% | 80 | #8 |
| #6 | -83.12 | -1.66% | 7.33% | 30.00% | 80 | #6 |
| #7 | -853.11 | -17.06% | 17.06% | 1.49% | 67 | #10 |
| #8 | 914.85 | 18.30% | 4.82% | 52.45% | 143 | Winner |
| #9 | 825.07 | 16.50% | 4.45% | 72.94% | 85 | #2 |
| #10 | -241.73 | -4.83% | 8.61% | 33.62% | 116 | #7 |
| #11 | 130.03 | 2.60% | 2.96% | 50.00% | 34 | #7 |
| #12 | -783.81 | -15.68% | 15.68% | 23.21% | 112 | #10 |
| #13 | 709.85 | 14.20% | 5.23% | 52.73% | 110 | #2 |
| #14 | -291.97 | -5.84% | 6.06% | 27.42% | 62 | #4 |
| #15 | 88.21 | 1.76% | 5.00% | 35.29% | 68 | #5 |
| #16 | -19.96 | -0.40% | 6.78% | 33.33% | 75 | #3 |
| #17 | -470.31 | -9.41% | 9.59% | 37.38% | 107 | #8 |
| #18 | 635.88 | 12.72% | 4.52% | 68.00% | 75 | #3 |
| #19 | -557.15 | -11.14% | 11.26% | 26.83% | 82 | #9 |
| #20 | -404.35 | -8.09% | 8.94% | 44.38% | 160 | #8 |
| #21 | 822.16 | 16.44% | 4.38% | 74.39% | 82 | Winner |
| #22 | 797.80 | 15.96% | 5.59% | 55.64% | 133 | #2 |
| #23 | -475.89 | -9.52% | 9.52% | 12.77% | 47 | #10 |
| #24 | 730.83 | 14.62% | 5.62% | 58.24% | 91 | #2 |
| #25 | -435.44 | -8.71% | 8.82% | 29.85% | 67 | #8 |
| #26 | 590.80 | 11.82% | 6.30% | 43.70% | 135 | #2 |
| #27 | -13.15 | -0.26% | 7.60% | 36.80% | 125 | #8 |
| #28 | -0.13 | 0.00% | 15.66% | 28.92% | 83 | #5 |
| #29 | 868.82 | 17.38% | 4.61% | 76.19% | 63 | #2 |
| #30 | -46.91 | -0.94% | 8.09% | 33.33% | 99 | #8 |
| #31 | 195.60 | 3.91% | 2.20% | 37.84% | 37 | #5 |
| #32 | -366.10 | -7.32% | 8.73% | 33.06% | 124 | #4 |
| #33 | 651.89 | 13.04% | 5.89% | 48.31% | 118 | #3 |
| #34 | -415.07 | -8.30% | 8.87% | 40.91% | 132 | #7 |
| #35 | -711.92 | -14.24% | 14.24% | 1.64% | 61 | #9 |
| #36 | -435.73 | -8.71% | 8.80% | 32.20% | 59 | #7 |
| #37 | 1333.99 | 26.68% | 3.05% | 89.66% | 58 | Winner |
| #38 | -341.12 | -6.82% | 8.66% | 34.68% | 124 | #10 |
| #39 | -13.88 | -0.28% | 5.81% | 28.13% | 64 | #5 |
| #40 | -20.69 | -0.41% | 6.15% | 37.50% | 96 | #6 |
| #41 | -87.08 | -1.74% | 5.99% | 23.53% | 51 | #6 |
| #42 | 364.89 | 7.30% | 6.79% | 45.39% | 141 | #6 |
| #43 | 563.37 | 11.27% | 4.53% | 72.13% | 61 | #3 |
| #44 | 42.06 | 0.84% | 8.37% | 35.34% | 116 | #2 |
| #45 | -261.76 | -5.24% | 8.50% | 28.26% | 92 | #5 |
| #46 | 130.94 | 2.62% | 6.70% | 30.38% | 79 | #6 |
| #47 | -96.62 | -1.93% | 6.80% | 27.14% | 70 | #6 |
| #48 | -682.33 | -13.65% | 13.65% | 22.11% | 95 | #9 |
| #49 | 484.03 | 9.68% | 5.90% | 50.00% | 94 | #3 |
| #50 | 255.03 | 5.10% | 5.71% | 41.56% | 77 | #5 |
| #51 | 315.90 | 6.32% | 4.50% | 40.43% | 47 | #4 |
| #52 | -296.85 | -5.94% | 6.30% | 24.10% | 83 | #5 |
| #53 | -610.00 | -12.20% | 12.21% | 20.27% | 74 | #8 |
| #54 | -488.96 | -9.78% | 9.87% | 32.99% | 97 | #9 |
| #55 | -935.26 | -18.71% | 18.71% | 1.89% | 53 | #8 |
| #56 | -623.46 | -12.47% | 12.47% | 30.69% | 101 | #10 |
| #57 | 1376.95 | 27.54% | 4.32% | 83.08% | 65 | #2 |
| #58 | -240.70 | -4.81% | 6.56% | 33.71% | 89 | #9 |
| #59 | 521.60 | 10.43% | 5.17% | 45.05% | 111 | #2 |
| #60 | 169.83 | 3.40% | 6.73% | 32.88% | 73 | #5 |
| #61 | -288.62 | -5.77% | 8.22% | 24.36% | 78 | #10 |
| #62 | 36.90 | 0.74% | 8.20% | 38.83% | 103 | #5 |
| #63 | -507.38 | -10.15% | 10.15% | 5.45% | 55 | #10 |
| #64 | -864.60 | -17.29% | 17.29% | 30.99% | 142 | #10 |
| #65 | -644.04 | -12.88% | 12.88% | 2.33% | 43 | #9 |
| #66 | 974.53 | 19.49% | 4.70% | 55.94% | 143 | Winner |
| #67 | -589.43 | -11.79% | 11.79% | 2.17% | 46 | #6 |
| #68 | -213.14 | -4.26% | 8.45% | 30.65% | 124 | #6 |
| #69 | 121.65 | 2.43% | 4.90% | 46.77% | 124 | #7 |
| #70 | -205.83 | -4.12% | 5.20% | 22.58% | 62 | #6 |
| #71 | -71.62 | -1.43% | 5.64% | 27.94% | 68 | #8 |
| #72 | 513.85 | 10.28% | 6.50% | 47.06% | 119 | #5 |
| #73 | 364.63 | 7.29% | 6.89% | 46.85% | 111 | #4 |
| #74 | -799.28 | -15.99% | 15.99% | 7.14% | 70 | #10 |
| #75 | 942.30 | 18.85% | 4.42% | 76.40% | 89 | #2 |
| #76 | -289.41 | -5.79% | 6.78% | 17.57% | 74 | #7 |
| #77 | 128.08 | 2.56% | 5.25% | 35.53% | 76 | #8 |
| #78 | -27.16 | -0.54% | 6.76% | 34.57% | 81 | #5 |
| #79 | 375.08 | 7.50% | 5.96% | 44.93% | 69 | #5 |
| #80 | -262.46 | -5.25% | 7.89% | 33.80% | 142 | #5 |
| #81 | -485.56 | -9.71% | 9.71% | 40.00% | 125 | #7 |
| #82 | -464.18 | -9.28% | 9.83% | 42.07% | 145 | #6 |
| #83 | 1074.74 | 21.49% | 4.40% | 81.36% | 59 | Winner |
| #84 | 635.56 | 12.71% | 5.94% | 53.21% | 109 | Winner |
| #85 | 523.36 | 10.47% | 4.59% | 55.07% | 69 | #3 |
| #86 | -492.93 | -9.86% | 10.04% | 13.25% | 83 | #8 |
| #87 | 508.35 | 10.17% | 5.03% | 50.00% | 66 | #6 |
| #88 | 686.46 | 13.73% | 4.84% | 57.89% | 95 | #3 |
| #89 | 527.67 | 10.55% | 5.36% | 44.66% | 103 | #2 |
| #90 | 885.84 | 17.72% | 5.07% | 51.06% | 141 | Winner |
| #91 | 706.91 | 14.14% | 5.62% | 59.68% | 124 | Winner |
| #92 | -559.30 | -11.19% | 11.19% | 27.50% | 80 | #8 |
| #93 | -712.59 | -14.25% | 14.44% | 28.00% | 100 | #8 |
| #94 | 1053.23 | 21.06% | 4.49% | 80.00% | 75 | Winner |
| #95 | 475.84 | 9.52% | 6.09% | 50.00% | 98 | #6 |
| #96 | -237.42 | -4.75% | 6.98% | 26.23% | 61 | #7 |
| #97 | 426.36 | 8.53% | 4.45% | 50.94% | 53 | #6 |
| #98 | 13.51 | 0.27% | 5.59% | 32.95% | 88 | #4 |
| #99 | -803.98 | -16.08% | 16.08% | 17.02% | 94 | #10 |
| #100 | 550.79 | 11.02% | 5.67% | 45.87% | 109 | Winner |