ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #5 · DD rank #3
$127.80
2.56%
7.33%
23.28%
11 / 100
41.24%
$12779.51
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 #5, posting 11 wins and $127.80 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: Peak drawdown hit 23.28% 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 | -121.23 | -2.42% | 7.66% | 34.26% | 108 | #6 |
| #2 | 900.15 | 18.00% | 5.16% | 56.35% | 126 | #4 |
| #3 | 689.34 | 13.79% | 5.20% | 46.15% | 117 | #4 |
| #4 | -461.24 | -9.22% | 9.74% | 39.82% | 113 | #9 |
| #5 | 599.83 | 12.00% | 5.44% | 46.36% | 110 | #3 |
| #6 | 886.24 | 17.72% | 4.75% | 76.92% | 65 | #2 |
| #7 | -458.92 | -9.18% | 9.92% | 44.80% | 125 | #5 |
| #8 | -287.31 | -5.75% | 6.10% | 25.58% | 43 | #4 |
| #9 | -295.05 | -5.90% | 9.45% | 37.42% | 163 | #7 |
| #10 | -593.63 | -11.87% | 11.87% | 33.63% | 113 | #8 |
| #11 | 251.84 | 5.04% | 6.10% | 39.20% | 125 | #4 |
| #12 | -139.56 | -2.79% | 8.46% | 37.70% | 122 | #6 |
| #13 | -469.31 | -9.39% | 9.39% | 20.75% | 53 | #8 |
| #14 | -80.20 | -1.60% | 7.95% | 29.55% | 88 | #6 |
| #15 | 143.06 | 2.86% | 5.57% | 35.48% | 62 | #6 |
| #16 | 879.82 | 17.60% | 4.39% | 68.10% | 116 | Winner |
| #17 | 969.58 | 19.39% | 4.38% | 68.22% | 129 | Winner |
| #18 | -80.57 | -1.61% | 5.92% | 26.79% | 56 | #6 |
| #19 | 1017.37 | 20.35% | 4.73% | 62.84% | 148 | Winner |
| #20 | -721.33 | -14.43% | 14.43% | 1.96% | 51 | #8 |
| #21 | -465.00 | -9.30% | 9.59% | 31.78% | 107 | #10 |
| #22 | 217.68 | 4.35% | 5.16% | 34.78% | 46 | #6 |
| #23 | 140.98 | 2.82% | 5.35% | 40.43% | 94 | #2 |
| #24 | 498.01 | 9.96% | 6.81% | 48.15% | 81 | #5 |
| #25 | 127.89 | 2.56% | 6.53% | 40.00% | 115 | #7 |
| #26 | -334.45 | -6.69% | 7.78% | 29.17% | 96 | #7 |
| #27 | 184.25 | 3.69% | 6.66% | 51.22% | 123 | #5 |
| #28 | -35.95 | -0.72% | 5.57% | 13.86% | 101 | #7 |
| #29 | -159.58 | -3.19% | 5.97% | 27.50% | 80 | #7 |
| #30 | -159.92 | -3.20% | 8.04% | 30.00% | 100 | #7 |
| #31 | 668.34 | 13.37% | 6.21% | 48.37% | 153 | #2 |
| #32 | 388.07 | 7.76% | 2.57% | 57.14% | 42 | #3 |
| #33 | 487.84 | 9.76% | 5.56% | 51.26% | 119 | #6 |
| #34 | 628.46 | 12.57% | 4.53% | 65.57% | 61 | #3 |
| #35 | 293.99 | 5.88% | 6.51% | 47.18% | 142 | #5 |
| #36 | 420.82 | 8.42% | 6.70% | 44.60% | 139 | #2 |
| #37 | -482.72 | -9.65% | 9.72% | 34.83% | 89 | #10 |
| #38 | -369.01 | -7.38% | 9.07% | 19.74% | 76 | #9 |
| #39 | 66.67 | 1.33% | 7.51% | 35.09% | 114 | #5 |
| #40 | 296.71 | 5.93% | 5.37% | 41.07% | 56 | #3 |
| #41 | -194.23 | -3.88% | 8.02% | 43.48% | 138 | #6 |
| #42 | 41.04 | 0.82% | 7.94% | 31.82% | 88 | #6 |
| #43 | -689.67 | -13.79% | 13.88% | 36.99% | 146 | #10 |
| #44 | 848.27 | 16.97% | 4.65% | 68.69% | 99 | #2 |
| #45 | 535.28 | 10.71% | 5.32% | 43.84% | 146 | #4 |
| #46 | -339.68 | -6.79% | 8.21% | 28.40% | 81 | #10 |
| #47 | -430.63 | -8.61% | 9.13% | 38.53% | 109 | #6 |
| #48 | 60.76 | 1.22% | 7.99% | 29.41% | 85 | #7 |
| #49 | -256.25 | -5.13% | 6.35% | 17.86% | 56 | #9 |
| #50 | 284.58 | 5.69% | 7.09% | 49.62% | 133 | #7 |
| #51 | 607.52 | 12.15% | 5.00% | 48.04% | 102 | #2 |
| #52 | 490.51 | 9.81% | 5.01% | 46.39% | 97 | #5 |
| #53 | -407.49 | -8.15% | 8.17% | 31.34% | 67 | #9 |
| #54 | 466.16 | 9.32% | 7.10% | 51.89% | 106 | #4 |
| #55 | -392.90 | -7.86% | 8.34% | 31.46% | 89 | #8 |
| #56 | -831.30 | -16.63% | 16.63% | 1.35% | 74 | #10 |
| #57 | 807.94 | 16.16% | 4.59% | 75.86% | 87 | #3 |
| #58 | 758.66 | 15.17% | 4.44% | 66.35% | 104 | Winner |
| #59 | -715.28 | -14.31% | 14.31% | 28.18% | 110 | #10 |
| #60 | -366.39 | -7.33% | 8.21% | 39.37% | 127 | #7 |
| #61 | -1163.85 | -23.28% | 23.28% | 1.43% | 70 | #9 |
| #62 | -852.31 | -17.05% | 17.05% | 14.29% | 91 | #10 |
| #63 | 700.44 | 14.01% | 4.55% | 73.44% | 64 | #4 |
| #64 | -383.67 | -7.67% | 7.92% | 30.34% | 89 | #6 |
| #65 | 93.03 | 1.86% | 7.23% | 31.58% | 76 | #6 |
| #66 | 837.00 | 16.74% | 4.36% | 76.09% | 46 | Winner |
| #67 | 497.24 | 9.94% | 6.45% | 46.15% | 130 | #5 |
| #68 | 255.54 | 5.11% | 5.38% | 40.48% | 84 | #2 |
| #69 | 38.97 | 0.78% | 6.90% | 31.36% | 118 | #4 |
| #70 | 269.06 | 5.38% | 5.84% | 28.81% | 118 | #7 |
| #71 | 912.99 | 18.26% | 3.22% | 86.36% | 44 | Winner |
| #72 | -399.58 | -7.99% | 7.99% | 25.32% | 79 | #9 |
| #73 | 866.73 | 17.33% | 5.71% | 57.14% | 28 | Winner |
| #74 | 538.33 | 10.77% | 4.98% | 50.00% | 72 | #3 |
| #75 | 998.43 | 19.97% | 4.64% | 68.10% | 116 | Winner |
| #76 | 898.32 | 17.97% | 4.92% | 63.73% | 102 | Winner |
| #77 | 184.59 | 3.69% | 4.56% | 34.04% | 47 | #5 |
| #78 | 463.28 | 9.27% | 5.05% | 47.76% | 67 | #3 |
| #79 | 964.27 | 19.29% | 4.28% | 81.82% | 55 | Winner |
| #80 | 138.76 | 2.78% | 7.04% | 35.06% | 77 | #7 |
| #81 | -165.23 | -3.30% | 8.28% | 26.67% | 75 | #9 |
| #82 | 239.53 | 4.79% | 7.39% | 39.42% | 137 | #4 |
| #83 | 753.97 | 15.08% | 4.46% | 67.02% | 94 | #2 |
| #84 | 197.41 | 3.95% | 6.86% | 36.70% | 109 | #5 |
| #85 | -564.16 | -11.28% | 11.28% | 29.76% | 84 | #9 |
| #86 | 967.79 | 19.36% | 4.59% | 78.18% | 110 | Winner |
| #87 | -328.50 | -6.57% | 6.61% | 17.95% | 39 | #8 |
| #88 | -432.75 | -8.66% | 8.82% | 36.08% | 97 | #9 |
| #89 | -876.79 | -17.54% | 17.54% | 1.56% | 64 | #10 |
| #90 | 365.66 | 7.31% | 5.67% | 35.16% | 91 | #4 |
| #91 | 454.36 | 9.09% | 4.69% | 50.00% | 64 | #5 |
| #92 | 141.86 | 2.84% | 5.27% | 42.86% | 70 | #5 |
| #93 | 160.49 | 3.21% | 6.36% | 36.45% | 107 | #4 |
| #94 | 91.12 | 1.82% | 6.94% | 39.58% | 96 | #6 |
| #95 | 275.31 | 5.51% | 6.02% | 40.68% | 59 | #6 |
| #96 | -844.55 | -16.89% | 16.90% | 23.01% | 113 | #10 |
| #97 | 434.70 | 8.69% | 5.71% | 37.35% | 83 | #5 |
| #98 | 31.18 | 0.62% | 8.60% | 31.68% | 101 | #6 |
| #99 | 164.79 | 3.30% | 6.82% | 42.86% | 105 | #7 |
| #100 | 536.89 | 10.74% | 4.43% | 54.84% | 62 | #4 |