ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 9 wins / 100 · Profit rank #6 · DD rank #4
$3.20
0.06%
7.30%
72.05%
9 / 100
46.59%
$319.84
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader ranked #6 of 10 — 9 wins, $3.20 average profit, 36 top-three finishes.
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 72.05% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 597.82 | 11.96% | 0.55% | 87.50% | 8 | #2 |
| #2 | 642.12 | 12.84% | 1.65% | 48.78% | 41 | #2 |
| #3 | 216.20 | 4.32% | 0.00% | 100.00% | 4 | #6 |
| #4 | -443.51 | -8.87% | 8.87% | 51.92% | 52 | #6 |
| #5 | 646.88 | 12.94% | 0.00% | 100.00% | 2 | #3 |
| #6 | 558.47 | 11.17% | 2.13% | 45.45% | 33 | #2 |
| #7 | -819.76 | -16.40% | 16.40% | 7.69% | 13 | #8 |
| #8 | -27.01 | -0.54% | 72.05% | 42.55% | 47 | #8 |
| #9 | -1390.02 | -27.80% | 28.91% | 7.69% | 13 | #10 |
| #10 | 616.36 | 12.33% | 1.94% | 45.00% | 40 | #2 |
| #11 | -1600.82 | -32.02% | 32.53% | 12.50% | 8 | #8 |
| #12 | 646.88 | 12.94% | 3.13% | 43.48% | 46 | #3 |
| #13 | 627.96 | 12.56% | 0.52% | 92.31% | 13 | #2 |
| #14 | -1007.41 | -20.15% | 20.33% | 53.49% | 43 | #9 |
| #15 | 463.88 | 9.28% | 0.00% | 100.00% | 4 | Winner |
| #16 | 550.08 | 11.00% | 1.22% | 46.51% | 43 | #2 |
| #17 | -366.23 | -7.32% | 7.32% | 7.14% | 14 | #8 |
| #18 | 646.88 | 12.94% | 1.56% | 48.00% | 50 | #2 |
| #19 | 646.88 | 12.94% | 0.59% | 92.86% | 14 | #2 |
| #20 | -1077.46 | -21.55% | 21.55% | 7.69% | 13 | #10 |
| #21 | 646.88 | 12.94% | 3.77% | 29.17% | 24 | #2 |
| #22 | -424.16 | -8.48% | 8.48% | 48.33% | 60 | #9 |
| #23 | -690.18 | -13.80% | 13.80% | 46.43% | 28 | #6 |
| #24 | 646.88 | 12.94% | 1.72% | 44.23% | 52 | Winner |
| #25 | -1520.96 | -30.42% | 30.42% | 6.25% | 16 | #10 |
| #26 | 617.60 | 12.35% | 1.42% | 50.00% | 48 | #3 |
| #27 | -141.22 | -2.82% | 2.85% | 11.11% | 9 | #8 |
| #28 | -223.71 | -4.47% | 4.47% | 47.06% | 51 | #8 |
| #29 | 560.16 | 11.20% | 0.58% | 87.50% | 8 | #3 |
| #30 | 146.30 | 2.93% | 1.00% | 43.18% | 44 | #5 |
| #31 | -94.87 | -1.90% | 2.62% | 45.16% | 31 | #9 |
| #32 | 574.80 | 11.50% | 2.26% | 39.13% | 46 | #3 |
| #33 | 570.68 | 11.41% | 2.31% | 48.39% | 31 | #3 |
| #34 | -379.89 | -7.60% | 7.60% | 47.62% | 21 | #8 |
| #35 | -273.54 | -5.47% | 5.47% | 55.88% | 34 | #8 |
| #36 | -424.05 | -8.48% | 8.76% | 54.90% | 51 | #8 |
| #37 | 557.76 | 11.16% | 0.37% | 94.44% | 18 | #4 |
| #38 | 646.88 | 12.94% | 1.64% | 40.32% | 62 | Winner |
| #39 | -305.68 | -6.11% | 6.11% | 7.69% | 13 | #7 |
| #40 | -529.07 | -10.58% | 12.35% | 56.76% | 37 | #8 |
| #41 | -1.55 | -0.03% | 0.13% | 68.75% | 16 | #5 |
| #42 | 646.88 | 12.94% | 2.21% | 45.45% | 33 | #3 |
| #43 | -343.88 | -6.88% | 7.36% | 50.00% | 38 | #8 |
| #44 | -1082.92 | -21.66% | 21.66% | 50.00% | 42 | #10 |
| #45 | -972.39 | -19.45% | 19.45% | 46.15% | 39 | #10 |
| #46 | -770.58 | -15.41% | 15.41% | 56.52% | 23 | #7 |
| #47 | 557.76 | 11.16% | 1.30% | 52.50% | 40 | #4 |
| #48 | 646.88 | 12.94% | 0.52% | 94.44% | 18 | #2 |
| #49 | 646.88 | 12.94% | 5.13% | 26.92% | 26 | Winner |
| #50 | -399.44 | -7.99% | 7.99% | 48.08% | 52 | #9 |
| #51 | 533.12 | 10.66% | 1.53% | 46.88% | 32 | #2 |
| #52 | -502.85 | -10.06% | 10.06% | 54.55% | 44 | #10 |
| #53 | -1312.80 | -26.26% | 26.26% | 53.13% | 32 | #9 |
| #54 | 539.40 | 10.79% | 0.50% | 92.31% | 13 | #4 |
| #55 | 646.88 | 12.94% | 5.88% | 45.95% | 37 | #4 |
| #56 | 619.27 | 12.39% | 0.52% | 92.86% | 14 | Winner |
| #57 | 479.68 | 9.59% | 1.58% | 42.86% | 42 | #4 |
| #58 | -325.35 | -6.51% | 6.51% | 54.55% | 22 | #8 |
| #59 | 236.35 | 4.73% | 1.12% | 41.30% | 46 | #9 |
| #60 | 549.59 | 10.99% | 0.46% | 93.33% | 15 | #3 |
| #61 | -921.12 | -18.42% | 18.42% | 48.28% | 29 | #9 |
| #62 | -1534.48 | -30.69% | 33.06% | 58.14% | 43 | #9 |
| #63 | -1570.99 | -31.42% | 31.42% | 5.88% | 17 | #10 |
| #64 | 577.48 | 11.55% | 0.44% | 94.12% | 17 | Winner |
| #65 | 646.88 | 12.94% | 2.10% | 47.92% | 48 | Winner |
| #66 | -126.54 | -2.53% | 2.53% | 28.00% | 25 | #5 |
| #67 | 377.60 | 7.55% | 1.51% | 35.71% | 42 | #5 |
| #68 | -1483.28 | -29.67% | 31.27% | 55.56% | 36 | #10 |
| #69 | 488.69 | 9.77% | 1.65% | 45.76% | 59 | #4 |
| #70 | 622.36 | 12.45% | 4.45% | 27.27% | 22 | #2 |
| #71 | 646.88 | 12.94% | 2.26% | 47.92% | 48 | #4 |
| #72 | -274.80 | -5.50% | 5.80% | 47.50% | 40 | #5 |
| #73 | 644.67 | 12.89% | 6.19% | 30.43% | 23 | Winner |
| #74 | 38.52 | 0.77% | 1.21% | 44.19% | 43 | #6 |
| #75 | 528.66 | 10.57% | 1.74% | 47.22% | 36 | #4 |
| #76 | -657.68 | -13.15% | 13.15% | 5.26% | 19 | #10 |
| #77 | 59.67 | 1.19% | 1.07% | 44.44% | 45 | #4 |
| #78 | -333.21 | -6.66% | 6.66% | 6.25% | 16 | #6 |
| #79 | -389.71 | -7.79% | 8.02% | 56.60% | 53 | #9 |
| #80 | 100.79 | 2.02% | 0.02% | 87.50% | 8 | #6 |
| #81 | 636.73 | 12.73% | 2.34% | 42.42% | 66 | #3 |
| #82 | 535.62 | 10.71% | 0.00% | 100.00% | 7 | #5 |
| #83 | 186.07 | 3.72% | 1.88% | 42.11% | 57 | #3 |
| #84 | -158.73 | -3.17% | 3.17% | 10.00% | 10 | #6 |
| #85 | 646.88 | 12.94% | 2.08% | 47.06% | 34 | #3 |
| #86 | -266.49 | -5.33% | 5.33% | 0.00% | 4 | #6 |
| #87 | 210.97 | 4.22% | 0.63% | 46.67% | 30 | #5 |
| #88 | -1342.61 | -26.85% | 26.85% | 0.00% | 4 | #10 |
| #89 | 646.88 | 12.94% | 1.82% | 39.13% | 69 | Winner |
| #90 | -147.29 | -2.95% | 2.95% | 33.33% | 21 | #7 |
| #91 | 412.12 | 8.24% | 1.41% | 43.10% | 58 | #4 |
| #92 | -455.85 | -9.12% | 9.12% | 0.00% | 4 | #9 |
| #93 | 646.88 | 12.94% | 1.88% | 42.68% | 82 | #2 |
| #94 | -237.19 | -4.74% | 4.77% | 5.88% | 17 | #6 |
| #95 | 646.88 | 12.94% | 1.59% | 44.90% | 49 | #2 |
| #96 | 611.91 | 12.24% | 0.00% | 100.00% | 5 | #2 |
| #97 | 592.09 | 11.84% | 1.56% | 46.97% | 66 | #2 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #99 | -765.15 | -15.30% | 15.30% | 50.00% | 24 | #8 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |