ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #5 · DD rank #2
$72.24
1.44%
7.83%
24.42%
11 / 100
39.15%
$7223.53
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 $72.24 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 24.42% 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 | -5.11 | -0.10% | 6.10% | 28.79% | 66 | #5 |
| #2 | 418.90 | 8.38% | 5.56% | 45.45% | 77 | #5 |
| #3 | 723.55 | 14.47% | 4.41% | 67.86% | 84 | #2 |
| #4 | -233.52 | -4.67% | 6.90% | 28.36% | 67 | #7 |
| #5 | 490.69 | 9.81% | 5.66% | 37.39% | 115 | #2 |
| #6 | -703.98 | -14.08% | 14.08% | 13.16% | 76 | #9 |
| #7 | 713.87 | 14.28% | 4.69% | 50.88% | 114 | Winner |
| #8 | 627.57 | 12.55% | 4.85% | 57.53% | 73 | #2 |
| #9 | -657.58 | -13.15% | 13.15% | 1.54% | 65 | #9 |
| #10 | -1079.55 | -21.59% | 21.59% | 1.23% | 81 | #9 |
| #11 | 289.35 | 5.79% | 3.35% | 47.37% | 38 | #5 |
| #12 | -248.14 | -4.96% | 9.58% | 34.01% | 147 | #7 |
| #13 | -571.83 | -11.44% | 11.51% | 37.93% | 116 | #9 |
| #14 | -226.85 | -4.54% | 8.70% | 38.52% | 135 | #7 |
| #15 | 179.73 | 3.59% | 6.90% | 47.54% | 122 | #2 |
| #16 | 1420.32 | 28.41% | 4.59% | 85.19% | 81 | Winner |
| #17 | -587.38 | -11.75% | 11.82% | 31.19% | 109 | #10 |
| #18 | -751.50 | -15.03% | 15.03% | 1.33% | 75 | #10 |
| #19 | -386.71 | -7.73% | 7.79% | 14.29% | 56 | #9 |
| #20 | 515.24 | 10.30% | 5.53% | 53.33% | 150 | #5 |
| #21 | 824.88 | 16.50% | 4.64% | 75.56% | 90 | Winner |
| #22 | -357.46 | -7.15% | 9.54% | 34.19% | 155 | #6 |
| #23 | 1021.76 | 20.44% | 4.45% | 81.93% | 83 | Winner |
| #24 | -741.51 | -14.83% | 14.83% | 10.81% | 74 | #9 |
| #25 | -27.85 | -0.56% | 7.29% | 37.40% | 131 | #8 |
| #26 | -750.71 | -15.01% | 15.23% | 33.33% | 120 | #10 |
| #27 | -814.22 | -16.28% | 16.30% | 25.66% | 113 | #10 |
| #28 | 841.63 | 16.83% | 4.45% | 73.81% | 84 | #4 |
| #29 | 266.99 | 5.34% | 6.58% | 49.57% | 115 | #4 |
| #30 | -151.14 | -3.02% | 8.04% | 39.17% | 120 | #8 |
| #31 | 514.65 | 10.29% | 4.57% | 58.93% | 56 | #2 |
| #32 | 338.58 | 6.77% | 7.41% | 44.80% | 125 | #4 |
| #33 | 575.26 | 11.51% | 4.87% | 48.72% | 78 | #3 |
| #34 | -547.47 | -10.95% | 11.16% | 24.76% | 105 | #8 |
| #35 | -525.04 | -10.50% | 10.55% | 24.24% | 66 | #8 |
| #36 | 825.78 | 16.52% | 5.34% | 54.49% | 167 | #2 |
| #37 | -644.71 | -12.89% | 12.89% | 34.40% | 125 | #9 |
| #38 | -581.39 | -11.63% | 11.63% | 1.79% | 56 | #9 |
| #39 | -616.54 | -12.33% | 12.44% | 14.49% | 69 | #6 |
| #40 | 656.42 | 13.13% | 4.70% | 50.98% | 102 | Winner |
| #41 | -906.57 | -18.13% | 18.13% | 1.61% | 62 | #10 |
| #42 | -0.19 | 0.00% | 6.34% | 38.76% | 129 | #8 |
| #43 | 105.50 | 2.11% | 5.62% | 25.37% | 67 | #5 |
| #44 | 403.24 | 8.06% | 6.73% | 38.14% | 97 | #3 |
| #45 | -162.45 | -3.25% | 8.91% | 30.53% | 95 | #6 |
| #46 | 540.70 | 10.81% | 5.32% | 45.16% | 124 | #3 |
| #47 | 362.57 | 7.25% | 5.43% | 41.67% | 108 | #4 |
| #48 | 643.88 | 12.88% | 4.83% | 53.49% | 86 | Winner |
| #49 | 697.58 | 13.95% | 5.61% | 55.64% | 133 | #5 |
| #50 | -323.04 | -6.46% | 8.80% | 28.42% | 95 | #6 |
| #51 | -529.88 | -10.60% | 10.80% | 33.63% | 113 | #7 |
| #52 | 301.21 | 6.02% | 3.60% | 40.91% | 44 | #5 |
| #53 | 259.00 | 5.18% | 6.84% | 43.59% | 78 | #4 |
| #54 | 23.65 | 0.47% | 5.12% | 34.92% | 63 | #5 |
| #55 | 615.61 | 12.31% | 4.58% | 66.00% | 50 | #3 |
| #56 | -27.13 | -0.54% | 6.82% | 31.17% | 77 | #7 |
| #57 | -583.28 | -11.67% | 11.67% | 8.77% | 57 | #8 |
| #58 | 492.81 | 9.86% | 5.06% | 44.71% | 85 | #4 |
| #59 | -343.24 | -6.86% | 8.59% | 24.10% | 83 | #6 |
| #60 | 176.77 | 3.54% | 6.24% | 47.47% | 99 | #3 |
| #61 | 743.57 | 14.87% | 5.78% | 47.14% | 140 | Winner |
| #62 | -582.45 | -11.65% | 11.70% | 24.14% | 87 | #8 |
| #63 | 781.56 | 15.63% | 4.74% | 58.97% | 117 | #2 |
| #64 | 638.46 | 12.77% | 4.63% | 61.11% | 72 | #3 |
| #65 | 801.12 | 16.02% | 4.31% | 77.42% | 62 | #2 |
| #66 | 240.66 | 4.81% | 6.24% | 40.16% | 122 | #4 |
| #67 | -638.54 | -12.77% | 12.77% | 5.00% | 60 | #9 |
| #68 | 684.49 | 13.69% | 5.29% | 46.46% | 127 | #3 |
| #69 | -30.15 | -0.60% | 7.49% | 30.30% | 99 | #9 |
| #70 | 549.73 | 10.99% | 5.81% | 50.00% | 84 | Winner |
| #71 | 992.71 | 19.85% | 4.39% | 78.38% | 74 | Winner |
| #72 | -354.89 | -7.10% | 8.60% | 35.04% | 117 | #8 |
| #73 | 888.08 | 17.76% | 4.33% | 79.78% | 89 | #4 |
| #74 | 517.97 | 10.36% | 5.09% | 49.32% | 73 | #3 |
| #75 | -3.00 | -0.06% | 8.06% | 36.21% | 116 | #7 |
| #76 | 399.10 | 7.98% | 6.98% | 50.88% | 114 | #3 |
| #77 | 184.03 | 3.68% | 6.83% | 38.95% | 95 | #5 |
| #78 | 970.61 | 19.41% | 4.51% | 77.48% | 111 | #2 |
| #79 | -266.04 | -5.32% | 8.53% | 28.26% | 92 | #8 |
| #80 | -461.14 | -9.22% | 9.36% | 35.21% | 71 | #9 |
| #81 | 595.83 | 11.92% | 4.40% | 69.57% | 46 | Winner |
| #82 | -62.62 | -1.25% | 7.97% | 32.08% | 106 | #8 |
| #83 | 806.57 | 16.13% | 5.43% | 50.79% | 126 | #3 |
| #84 | -163.18 | -3.26% | 3.64% | 34.04% | 47 | #4 |
| #85 | -184.64 | -3.69% | 7.80% | 25.56% | 90 | #7 |
| #86 | -165.02 | -3.30% | 9.62% | 27.08% | 96 | #4 |
| #87 | -1220.84 | -24.42% | 24.42% | 1.10% | 91 | #10 |
| #88 | -36.83 | -0.74% | 6.03% | 19.05% | 42 | #5 |
| #89 | 870.17 | 17.40% | 4.62% | 81.71% | 82 | Winner |
| #90 | -430.56 | -8.61% | 8.61% | 25.86% | 58 | #10 |
| #91 | 287.39 | 5.75% | 6.24% | 38.16% | 76 | #3 |
| #92 | -94.68 | -1.89% | 5.47% | 27.87% | 61 | #5 |
| #93 | -355.46 | -7.11% | 8.42% | 17.91% | 67 | #7 |
| #94 | -556.91 | -11.14% | 11.14% | 34.62% | 104 | #10 |
| #95 | -603.55 | -12.07% | 12.07% | 19.77% | 86 | #8 |
| #96 | 221.22 | 4.42% | 4.56% | 46.94% | 49 | #3 |
| #97 | -87.63 | -1.75% | 8.01% | 34.78% | 92 | #9 |
| #98 | 202.43 | 4.05% | 3.47% | 28.81% | 59 | #4 |
| #99 | 260.84 | 5.22% | 8.38% | 37.38% | 107 | #7 |
| #100 | 103.40 | 2.07% | 3.48% | 35.42% | 48 | #4 |