ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 9 wins / 100 · Profit rank #7 · DD rank #5
$1.63
0.03%
8.19%
16.54%
9 / 100
36.97%
$162.72
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 #7 of 10 — 9 wins, $1.63 average profit, 29 top-three finishes.
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 | 625.38 | 12.51% | 5.67% | 51.11% | 90 | #3 |
| #2 | 706.94 | 14.14% | 4.75% | 58.14% | 86 | Winner |
| #3 | 465.78 | 9.32% | 5.65% | 45.03% | 151 | #4 |
| #4 | -289.20 | -5.78% | 8.67% | 38.10% | 126 | #9 |
| #5 | 516.22 | 10.32% | 5.26% | 43.62% | 94 | #5 |
| #6 | -818.87 | -16.38% | 16.44% | 22.86% | 105 | #9 |
| #7 | -824.27 | -16.49% | 16.49% | 7.69% | 78 | #10 |
| #8 | 59.01 | 1.18% | 7.63% | 31.53% | 111 | #4 |
| #9 | -274.03 | -5.48% | 5.80% | 27.59% | 58 | #7 |
| #10 | 254.50 | 5.09% | 4.53% | 47.73% | 44 | #4 |
| #11 | 22.45 | 0.45% | 4.61% | 31.65% | 79 | #5 |
| #12 | -623.09 | -12.46% | 12.46% | 7.27% | 55 | #9 |
| #13 | 288.47 | 5.77% | 5.85% | 50.67% | 150 | #3 |
| #14 | -130.70 | -2.61% | 6.23% | 34.62% | 78 | #6 |
| #15 | 50.78 | 1.02% | 7.23% | 40.60% | 133 | #5 |
| #16 | -762.16 | -15.24% | 15.24% | 6.94% | 72 | #10 |
| #17 | -52.39 | -1.05% | 7.77% | 31.37% | 102 | #5 |
| #18 | -495.65 | -9.91% | 9.91% | 35.71% | 112 | #9 |
| #19 | 114.09 | 2.28% | 6.48% | 47.62% | 126 | #7 |
| #20 | -826.37 | -16.53% | 16.53% | 1.52% | 66 | #10 |
| #21 | 779.34 | 15.59% | 4.36% | 72.88% | 59 | #2 |
| #22 | -702.88 | -14.06% | 14.06% | 18.99% | 79 | #10 |
| #23 | 457.15 | 9.14% | 5.21% | 39.76% | 83 | Winner |
| #24 | -290.67 | -5.81% | 6.86% | 20.93% | 43 | #8 |
| #25 | -299.89 | -6.00% | 6.76% | 20.69% | 87 | #9 |
| #26 | 211.50 | 4.23% | 6.96% | 40.78% | 103 | #8 |
| #27 | 826.22 | 16.52% | 6.16% | 52.76% | 163 | #2 |
| #28 | 523.69 | 10.47% | 5.97% | 48.57% | 140 | #4 |
| #29 | 319.21 | 6.38% | 5.82% | 46.22% | 119 | #3 |
| #30 | -774.32 | -15.49% | 15.49% | 1.56% | 64 | #10 |
| #31 | -27.87 | -0.56% | 8.33% | 35.83% | 120 | #4 |
| #32 | 80.13 | 1.60% | 4.61% | 42.42% | 66 | #6 |
| #33 | -473.57 | -9.47% | 9.47% | 23.33% | 60 | #9 |
| #34 | -779.56 | -15.59% | 15.59% | 2.44% | 41 | #10 |
| #35 | 671.95 | 13.44% | 4.73% | 60.27% | 73 | #2 |
| #36 | 903.52 | 18.07% | 4.60% | 80.58% | 103 | Winner |
| #37 | 942.66 | 18.85% | 5.12% | 53.42% | 146 | Winner |
| #38 | -383.03 | -7.66% | 7.87% | 30.00% | 70 | #9 |
| #39 | 799.73 | 15.99% | 4.74% | 67.53% | 77 | Winner |
| #40 | 781.42 | 15.63% | 4.35% | 70.67% | 75 | #2 |
| #41 | 346.95 | 6.94% | 7.24% | 41.44% | 111 | Winner |
| #42 | 950.91 | 19.02% | 5.47% | 54.90% | 153 | #2 |
| #43 | -446.86 | -8.94% | 8.94% | 16.98% | 53 | #8 |
| #44 | -819.72 | -16.39% | 16.39% | 14.44% | 90 | #10 |
| #45 | -186.78 | -3.74% | 8.32% | 26.51% | 83 | #8 |
| #46 | -785.39 | -15.71% | 15.71% | 2.00% | 50 | #7 |
| #47 | 131.61 | 2.63% | 6.28% | 44.44% | 99 | #8 |
| #48 | 1011.37 | 20.23% | 4.33% | 76.60% | 47 | #2 |
| #49 | -381.31 | -7.63% | 8.43% | 24.14% | 87 | #7 |
| #50 | -563.95 | -11.28% | 11.72% | 39.66% | 116 | #9 |
| #51 | 636.27 | 12.73% | 4.86% | 53.25% | 77 | #3 |
| #52 | 76.82 | 1.54% | 6.69% | 45.97% | 124 | #6 |
| #53 | -742.08 | -14.84% | 15.08% | 28.69% | 122 | #10 |
| #54 | -207.94 | -4.16% | 6.58% | 23.08% | 65 | #5 |
| #55 | 593.21 | 11.86% | 5.46% | 48.15% | 108 | #2 |
| #56 | -417.45 | -8.35% | 9.09% | 42.86% | 119 | #7 |
| #57 | -641.17 | -12.82% | 12.83% | 10.94% | 64 | #8 |
| #58 | 1025.69 | 20.51% | 4.37% | 79.80% | 99 | Winner |
| #59 | -790.37 | -15.81% | 15.88% | 14.29% | 91 | #9 |
| #60 | 83.81 | 1.68% | 4.34% | 37.78% | 45 | #4 |
| #61 | 886.48 | 17.73% | 4.47% | 83.51% | 97 | #2 |
| #62 | 143.28 | 2.87% | 6.94% | 30.77% | 65 | #5 |
| #63 | -66.37 | -1.33% | 6.57% | 30.59% | 85 | #6 |
| #64 | -694.07 | -13.88% | 13.88% | 35.62% | 146 | #7 |
| #65 | 508.76 | 10.18% | 5.48% | 46.39% | 97 | #4 |
| #66 | 37.56 | 0.75% | 7.05% | 34.27% | 143 | #8 |
| #67 | -380.24 | -7.60% | 8.12% | 40.00% | 85 | #7 |
| #68 | -329.65 | -6.59% | 8.03% | 23.29% | 73 | #4 |
| #69 | 524.43 | 10.49% | 5.72% | 39.55% | 134 | #3 |
| #70 | -762.19 | -15.24% | 15.24% | 1.67% | 60 | #10 |
| #71 | -548.73 | -10.97% | 11.54% | 40.88% | 159 | #10 |
| #72 | -645.36 | -12.91% | 12.91% | 2.17% | 46 | #7 |
| #73 | 286.94 | 5.74% | 6.17% | 33.78% | 74 | #3 |
| #74 | -806.45 | -16.13% | 16.13% | 10.59% | 85 | #10 |
| #75 | 100.68 | 2.01% | 6.06% | 39.00% | 100 | #3 |
| #76 | 652.82 | 13.06% | 5.67% | 47.97% | 123 | #2 |
| #77 | -799.53 | -15.99% | 16.02% | 13.25% | 83 | #10 |
| #78 | 161.46 | 3.23% | 8.38% | 42.24% | 116 | #3 |
| #79 | 120.98 | 2.42% | 6.43% | 46.22% | 119 | #6 |
| #80 | 170.39 | 3.41% | 4.51% | 37.50% | 48 | #7 |
| #81 | 31.39 | 0.63% | 7.98% | 40.30% | 134 | #5 |
| #82 | 80.83 | 1.62% | 2.53% | 37.84% | 37 | #4 |
| #83 | -365.32 | -7.31% | 8.69% | 40.37% | 109 | #9 |
| #84 | -363.43 | -7.27% | 7.71% | 19.05% | 63 | #10 |
| #85 | 908.97 | 18.18% | 4.36% | 77.63% | 76 | Winner |
| #86 | 194.56 | 3.89% | 7.33% | 38.10% | 105 | #4 |
| #87 | 171.10 | 3.42% | 6.36% | 46.24% | 93 | #5 |
| #88 | 648.40 | 12.97% | 4.78% | 49.47% | 95 | #3 |
| #89 | 339.25 | 6.78% | 5.67% | 38.24% | 68 | #4 |
| #90 | 924.19 | 18.48% | 4.77% | 66.04% | 106 | Winner |
| #91 | -318.41 | -6.37% | 9.14% | 31.30% | 115 | #7 |
| #92 | -284.42 | -5.69% | 6.16% | 21.15% | 52 | #7 |
| #93 | 684.67 | 13.69% | 5.97% | 50.38% | 133 | #3 |
| #94 | 648.12 | 12.96% | 4.85% | 56.58% | 76 | #2 |
| #95 | -451.31 | -9.03% | 9.03% | 40.54% | 111 | #8 |
| #96 | 74.64 | 1.49% | 6.94% | 29.85% | 67 | #6 |
| #97 | -546.67 | -10.93% | 10.93% | 39.84% | 128 | #9 |
| #98 | -826.86 | -16.54% | 16.54% | 15.22% | 92 | #10 |
| #99 | -80.14 | -1.60% | 7.02% | 32.39% | 71 | #8 |
| #100 | -313.27 | -6.27% | 8.29% | 30.10% | 103 | #9 |