ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 7 wins / 100 · Profit rank #8 · DD rank #5
$2.25
0.04%
8.38%
17.84%
7 / 100
37.94%
$225.11
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 #8 of 10 — 7 wins, $2.25 average profit, 24 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 | 392.17 | 7.84% | 6.12% | 50.00% | 94 | #5 |
| #2 | -757.35 | -15.15% | 15.28% | 28.30% | 106 | #10 |
| #3 | -10.94 | -0.22% | 5.76% | 28.57% | 56 | #7 |
| #4 | -679.56 | -13.59% | 13.80% | 24.21% | 95 | #8 |
| #5 | -782.19 | -15.64% | 15.64% | 3.45% | 29 | #10 |
| #6 | -482.12 | -9.64% | 9.78% | 42.67% | 150 | #8 |
| #7 | -640.83 | -12.82% | 13.49% | 22.68% | 97 | #9 |
| #8 | -237.44 | -4.75% | 9.16% | 36.57% | 134 | #7 |
| #9 | 1004.40 | 20.09% | 4.65% | 81.36% | 59 | #2 |
| #10 | 455.73 | 9.11% | 6.91% | 39.84% | 123 | #4 |
| #11 | 340.50 | 6.81% | 7.42% | 48.84% | 86 | #3 |
| #12 | -801.45 | -16.03% | 16.03% | 1.56% | 64 | #9 |
| #13 | -846.94 | -16.94% | 16.98% | 24.76% | 105 | #10 |
| #14 | 927.05 | 18.54% | 4.93% | 58.40% | 125 | Winner |
| #15 | -67.27 | -1.35% | 6.68% | 25.00% | 48 | #3 |
| #16 | -573.40 | -11.47% | 11.59% | 26.80% | 97 | #9 |
| #17 | 221.28 | 4.43% | 3.52% | 40.74% | 27 | #5 |
| #18 | -514.33 | -10.29% | 10.75% | 38.56% | 153 | #6 |
| #19 | -375.30 | -7.51% | 8.31% | 24.64% | 69 | #5 |
| #20 | 127.62 | 2.55% | 8.11% | 39.13% | 115 | #8 |
| #21 | 49.64 | 0.99% | 6.95% | 36.51% | 126 | #4 |
| #22 | 418.68 | 8.37% | 5.43% | 48.85% | 131 | #6 |
| #23 | -620.05 | -12.40% | 12.73% | 32.48% | 117 | #7 |
| #24 | -892.04 | -17.84% | 17.84% | 1.22% | 82 | #10 |
| #25 | 812.95 | 16.26% | 4.58% | 75.44% | 57 | #3 |
| #26 | 575.32 | 11.51% | 5.50% | 57.72% | 149 | #2 |
| #27 | -775.94 | -15.52% | 15.52% | 1.79% | 56 | #8 |
| #28 | 271.34 | 5.43% | 7.61% | 39.81% | 103 | #3 |
| #29 | 510.46 | 10.21% | 4.76% | 48.48% | 66 | #4 |
| #30 | 840.19 | 16.80% | 4.52% | 61.76% | 102 | #2 |
| #31 | -602.75 | -12.06% | 12.22% | 38.66% | 119 | #6 |
| #32 | 659.75 | 13.20% | 5.64% | 50.39% | 129 | #2 |
| #33 | 983.84 | 19.68% | 5.31% | 62.20% | 127 | Winner |
| #34 | 53.38 | 1.07% | 7.65% | 31.11% | 90 | #5 |
| #35 | 155.81 | 3.12% | 6.65% | 50.00% | 118 | #6 |
| #36 | -123.45 | -2.47% | 9.40% | 34.85% | 132 | #6 |
| #37 | -584.70 | -11.69% | 11.69% | 31.43% | 105 | #9 |
| #38 | -254.16 | -5.08% | 7.74% | 31.67% | 120 | #7 |
| #39 | -648.68 | -12.97% | 12.97% | 1.85% | 54 | #9 |
| #40 | 268.35 | 5.37% | 6.49% | 42.31% | 78 | #4 |
| #41 | 184.93 | 3.70% | 4.85% | 32.08% | 53 | #6 |
| #42 | -802.78 | -16.06% | 16.18% | 25.45% | 110 | #10 |
| #43 | -724.29 | -14.49% | 14.84% | 37.30% | 126 | #10 |
| #44 | 1137.46 | 22.75% | 4.53% | 82.05% | 78 | #2 |
| #45 | 498.64 | 9.97% | 6.58% | 53.13% | 128 | #4 |
| #46 | 582.80 | 11.66% | 4.95% | 50.00% | 78 | #5 |
| #47 | -784.57 | -15.69% | 15.69% | 15.15% | 99 | #9 |
| #48 | 133.28 | 2.67% | 8.89% | 36.43% | 140 | #5 |
| #49 | 41.43 | 0.83% | 6.34% | 37.50% | 72 | #7 |
| #50 | -557.02 | -11.14% | 11.94% | 40.26% | 154 | #10 |
| #51 | 790.46 | 15.81% | 4.84% | 60.44% | 91 | #2 |
| #52 | -278.81 | -5.58% | 7.56% | 19.74% | 76 | #6 |
| #53 | -840.39 | -16.81% | 16.81% | 23.08% | 117 | #10 |
| #54 | -438.57 | -8.77% | 9.00% | 39.86% | 138 | #6 |
| #55 | 113.39 | 2.27% | 6.17% | 41.77% | 79 | #5 |
| #56 | 726.31 | 14.53% | 4.55% | 66.02% | 103 | #3 |
| #57 | -478.00 | -9.56% | 9.70% | 42.03% | 138 | #9 |
| #58 | 149.19 | 2.98% | 5.14% | 35.85% | 53 | #3 |
| #59 | -406.41 | -8.13% | 8.24% | 35.80% | 81 | #10 |
| #60 | 908.11 | 18.16% | 4.59% | 79.57% | 93 | Winner |
| #61 | 299.24 | 5.98% | 6.44% | 44.94% | 89 | #4 |
| #62 | -838.18 | -16.76% | 16.76% | 1.22% | 82 | #10 |
| #63 | -411.03 | -8.22% | 8.36% | 30.91% | 55 | #7 |
| #64 | -438.51 | -8.77% | 8.78% | 44.06% | 143 | #7 |
| #65 | 908.03 | 18.16% | 4.89% | 60.00% | 115 | Winner |
| #66 | 127.62 | 2.55% | 8.90% | 45.71% | 140 | #5 |
| #67 | 308.54 | 6.17% | 5.55% | 32.91% | 79 | #5 |
| #68 | 139.14 | 2.78% | 6.83% | 34.02% | 97 | #6 |
| #69 | -396.18 | -7.92% | 7.99% | 24.66% | 73 | #7 |
| #70 | -845.30 | -16.91% | 16.91% | 11.11% | 90 | #10 |
| #71 | 597.47 | 11.95% | 6.11% | 46.15% | 117 | #5 |
| #72 | 111.40 | 2.23% | 7.89% | 34.58% | 107 | #5 |
| #73 | -466.60 | -9.33% | 9.43% | 23.08% | 65 | #9 |
| #74 | 130.96 | 2.62% | 7.86% | 38.20% | 89 | #5 |
| #75 | 686.96 | 13.74% | 4.46% | 70.91% | 55 | #4 |
| #76 | -405.48 | -8.11% | 8.11% | 42.70% | 89 | #6 |
| #77 | 278.10 | 5.56% | 5.79% | 38.60% | 57 | #2 |
| #78 | 402.54 | 8.05% | 5.69% | 43.02% | 86 | #6 |
| #79 | 432.00 | 8.64% | 6.27% | 45.11% | 133 | #2 |
| #80 | 168.96 | 3.38% | 5.49% | 43.97% | 116 | #3 |
| #81 | 118.91 | 2.38% | 5.24% | 39.76% | 83 | #5 |
| #82 | -681.63 | -13.63% | 13.63% | 1.64% | 61 | #10 |
| #83 | 394.85 | 7.90% | 5.99% | 45.00% | 100 | #4 |
| #84 | -560.40 | -11.21% | 11.36% | 19.05% | 63 | #9 |
| #85 | -57.20 | -1.14% | 6.28% | 24.53% | 53 | #8 |
| #86 | 83.88 | 1.68% | 8.86% | 36.50% | 137 | #8 |
| #87 | -452.26 | -9.05% | 9.05% | 2.17% | 46 | #9 |
| #88 | -103.11 | -2.06% | 6.93% | 36.31% | 157 | #7 |
| #89 | 706.67 | 14.13% | 4.44% | 73.02% | 63 | #3 |
| #90 | 555.38 | 11.11% | 4.70% | 58.75% | 80 | Winner |
| #91 | -40.87 | -0.82% | 4.37% | 29.41% | 68 | #7 |
| #92 | 663.72 | 13.27% | 5.74% | 49.00% | 100 | #3 |
| #93 | 177.38 | 3.55% | 5.99% | 39.29% | 84 | #4 |
| #94 | -725.84 | -14.52% | 14.52% | 2.13% | 47 | #10 |
| #95 | 1293.75 | 25.87% | 4.29% | 81.36% | 59 | Winner |
| #96 | 21.82 | 0.44% | 5.13% | 29.63% | 54 | #4 |
| #97 | -313.73 | -6.27% | 7.70% | 17.81% | 73 | #7 |
| #98 | -260.52 | -5.21% | 5.69% | 20.34% | 59 | #9 |
| #99 | 906.76 | 18.14% | 4.42% | 80.30% | 66 | Winner |
| #100 | -44.86 | -0.90% | 7.30% | 34.48% | 87 | #8 |