ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 8 wins / 100 · Profit rank #9 · DD rank #2
$30.76
0.62%
7.88%
25.26%
8 / 100
39.15%
$3076.14
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 #9 of 10 — 8 wins, $30.76 average profit, 29 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 25.26% 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 | 628.64 | 12.57% | 4.67% | 56.25% | 80 | #2 |
| #2 | 579.46 | 11.59% | 4.75% | 50.51% | 99 | #4 |
| #3 | -549.36 | -10.99% | 11.14% | 31.63% | 98 | #9 |
| #4 | 264.90 | 5.30% | 5.11% | 36.84% | 76 | #5 |
| #5 | 705.02 | 14.10% | 4.59% | 68.85% | 61 | Winner |
| #6 | -681.36 | -13.63% | 13.63% | 35.83% | 120 | #9 |
| #7 | -219.89 | -4.40% | 9.30% | 33.59% | 128 | #9 |
| #8 | 109.99 | 2.20% | 6.56% | 45.16% | 124 | #4 |
| #9 | -809.67 | -16.19% | 16.19% | 8.33% | 84 | #9 |
| #10 | 802.12 | 16.04% | 4.53% | 60.00% | 110 | #3 |
| #11 | -217.89 | -4.36% | 7.53% | 30.00% | 90 | #5 |
| #12 | -771.93 | -15.44% | 15.60% | 29.50% | 139 | #10 |
| #13 | 572.80 | 11.46% | 4.46% | 64.81% | 54 | #2 |
| #14 | 832.03 | 16.64% | 5.54% | 53.54% | 127 | #3 |
| #15 | 247.46 | 4.95% | 7.09% | 53.15% | 111 | #4 |
| #16 | -674.88 | -13.50% | 13.66% | 33.88% | 121 | #10 |
| #17 | -261.70 | -5.23% | 10.06% | 22.08% | 77 | #6 |
| #18 | 282.70 | 5.65% | 4.67% | 30.77% | 65 | #7 |
| #19 | 239.75 | 4.80% | 7.98% | 38.60% | 114 | #4 |
| #20 | -1263.13 | -25.26% | 25.26% | 1.25% | 80 | #10 |
| #21 | 309.50 | 6.19% | 6.77% | 44.09% | 127 | #6 |
| #22 | -123.54 | -2.47% | 7.33% | 30.00% | 50 | #8 |
| #23 | 75.46 | 1.51% | 6.67% | 37.84% | 74 | #6 |
| #24 | -745.29 | -14.91% | 14.91% | 1.45% | 69 | #9 |
| #25 | 440.12 | 8.80% | 4.76% | 47.17% | 53 | #4 |
| #26 | -671.36 | -13.43% | 13.43% | 1.69% | 59 | #10 |
| #27 | 312.94 | 6.26% | 5.61% | 40.00% | 80 | #2 |
| #28 | 445.29 | 8.91% | 5.21% | 43.88% | 98 | #4 |
| #29 | -553.54 | -11.07% | 11.25% | 35.64% | 101 | #10 |
| #30 | -32.44 | -0.65% | 7.51% | 33.03% | 109 | #7 |
| #31 | -573.86 | -11.48% | 11.48% | 27.96% | 93 | #9 |
| #32 | -353.99 | -7.08% | 7.08% | 9.30% | 43 | #5 |
| #33 | -36.09 | -0.72% | 8.18% | 28.57% | 91 | #6 |
| #34 | -559.41 | -11.19% | 11.19% | 37.21% | 86 | #10 |
| #35 | 526.53 | 10.53% | 5.05% | 51.61% | 62 | #3 |
| #36 | 975.30 | 19.51% | 4.46% | 77.39% | 115 | Winner |
| #37 | 477.05 | 9.54% | 4.64% | 50.91% | 55 | #3 |
| #38 | 130.26 | 2.61% | 8.48% | 34.26% | 108 | #5 |
| #39 | 379.73 | 7.59% | 5.39% | 32.56% | 86 | #2 |
| #40 | -456.00 | -9.12% | 9.42% | 37.25% | 102 | #10 |
| #41 | -739.13 | -14.78% | 14.81% | 33.58% | 137 | #9 |
| #42 | 496.11 | 9.92% | 5.07% | 48.48% | 66 | #4 |
| #43 | -773.99 | -15.48% | 15.80% | 30.60% | 134 | #9 |
| #44 | -38.61 | -0.77% | 7.39% | 34.38% | 96 | #7 |
| #45 | -223.38 | -4.47% | 6.40% | 22.22% | 63 | #7 |
| #46 | 782.18 | 15.64% | 4.54% | 71.05% | 38 | Winner |
| #47 | 432.29 | 8.65% | 5.21% | 46.03% | 63 | #3 |
| #48 | 766.28 | 15.33% | 4.41% | 73.21% | 56 | #2 |
| #49 | -180.33 | -3.61% | 6.82% | 26.76% | 71 | #5 |
| #50 | 596.10 | 11.92% | 4.61% | 69.57% | 46 | #4 |
| #51 | -918.39 | -18.37% | 18.40% | 13.33% | 90 | #9 |
| #52 | -290.01 | -5.80% | 5.94% | 24.19% | 62 | #8 |
| #53 | -255.45 | -5.11% | 9.02% | 31.67% | 120 | #8 |
| #54 | 17.60 | 0.35% | 4.25% | 32.79% | 61 | #7 |
| #55 | 791.54 | 15.83% | 5.14% | 56.25% | 128 | Winner |
| #56 | -271.87 | -5.44% | 7.89% | 26.58% | 79 | #6 |
| #57 | 120.78 | 2.42% | 5.49% | 36.23% | 69 | #6 |
| #58 | 499.45 | 9.99% | 4.62% | 60.98% | 41 | #3 |
| #59 | -109.72 | -2.19% | 8.06% | 35.71% | 84 | #9 |
| #60 | -422.29 | -8.45% | 8.85% | 34.78% | 92 | #9 |
| #61 | -756.80 | -15.14% | 15.18% | 11.69% | 77 | #10 |
| #62 | -845.71 | -16.91% | 16.91% | 2.08% | 48 | #10 |
| #63 | 312.06 | 6.24% | 7.65% | 44.17% | 120 | #6 |
| #64 | -314.75 | -6.30% | 6.30% | 13.04% | 46 | #7 |
| #65 | 82.48 | 1.65% | 7.61% | 34.55% | 110 | #7 |
| #66 | -422.87 | -8.46% | 8.59% | 37.35% | 83 | #9 |
| #67 | -91.38 | -1.83% | 8.17% | 36.67% | 120 | #5 |
| #68 | -346.54 | -6.93% | 7.13% | 25.71% | 70 | #9 |
| #69 | 1050.43 | 21.01% | 4.35% | 83.33% | 78 | #2 |
| #70 | 399.39 | 7.99% | 4.51% | 58.06% | 31 | #3 |
| #71 | 857.63 | 17.15% | 4.52% | 77.08% | 96 | Winner |
| #72 | 717.93 | 14.36% | 4.81% | 57.50% | 80 | #2 |
| #73 | 501.27 | 10.03% | 6.15% | 50.00% | 148 | #4 |
| #74 | -692.55 | -13.85% | 13.95% | 24.24% | 99 | #10 |
| #75 | 994.76 | 19.90% | 4.76% | 59.71% | 139 | Winner |
| #76 | -126.79 | -2.54% | 4.97% | 27.45% | 51 | #6 |
| #77 | 304.11 | 6.08% | 5.60% | 37.63% | 93 | #4 |
| #78 | 245.06 | 4.90% | 6.81% | 46.07% | 89 | #2 |
| #79 | -719.75 | -14.40% | 14.40% | 14.29% | 77 | #9 |
| #80 | -181.40 | -3.63% | 5.54% | 30.91% | 55 | #3 |
| #81 | 885.54 | 17.71% | 4.66% | 61.16% | 121 | Winner |
| #82 | 425.34 | 8.51% | 3.59% | 56.25% | 48 | #7 |
| #83 | -438.43 | -8.77% | 8.77% | 29.55% | 88 | #7 |
| #84 | 251.57 | 5.03% | 7.00% | 39.13% | 69 | #3 |
| #85 | -454.78 | -9.10% | 9.70% | 41.61% | 161 | #7 |
| #86 | -429.12 | -8.58% | 8.63% | 18.87% | 53 | #10 |
| #87 | 4.52 | 0.09% | 1.29% | 31.65% | 79 | #5 |
| #88 | -592.95 | -11.86% | 11.88% | 36.97% | 119 | #8 |
| #89 | 423.71 | 8.47% | 6.14% | 57.52% | 153 | #6 |
| #90 | 574.59 | 11.49% | 4.50% | 62.50% | 64 | #2 |
| #91 | 548.84 | 10.98% | 4.68% | 44.44% | 99 | #2 |
| #92 | 529.43 | 10.59% | 4.31% | 61.70% | 47 | #6 |
| #93 | 706.84 | 14.14% | 4.36% | 68.49% | 73 | #3 |
| #94 | 820.38 | 16.41% | 4.72% | 65.26% | 95 | Winner |
| #95 | -151.10 | -3.02% | 9.38% | 32.23% | 121 | #7 |
| #96 | 86.37 | 1.73% | 4.08% | 40.43% | 47 | #3 |
| #97 | 107.89 | 2.16% | 6.71% | 31.51% | 73 | #5 |
| #98 | -292.76 | -5.86% | 8.38% | 25.00% | 76 | #8 |
| #99 | -709.35 | -14.19% | 14.19% | 15.85% | 82 | #10 |
| #100 | -247.85 | -4.96% | 9.13% | 28.72% | 94 | #6 |