ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 14 wins / 100 · Profit rank #2 · DD rank #3
$52.60
1.05%
8.02%
17.37%
14 / 100
40.41%
$5260.37
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader finished second with 14 wins and an average return of $52.60 across 100 paths.
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 | 786.72 | 15.73% | 4.48% | 57.39% | 115 | #4 |
| #2 | 468.96 | 9.38% | 4.26% | 49.43% | 87 | #3 |
| #3 | -786.64 | -15.73% | 15.73% | 24.19% | 124 | #10 |
| #4 | -173.17 | -3.46% | 7.96% | 28.17% | 71 | #7 |
| #5 | -741.30 | -14.83% | 14.83% | 1.04% | 96 | #10 |
| #6 | -672.69 | -13.45% | 13.45% | 1.56% | 64 | #9 |
| #7 | 274.40 | 5.49% | 7.25% | 46.43% | 140 | #5 |
| #8 | 464.57 | 9.29% | 4.43% | 65.91% | 44 | #4 |
| #9 | 1180.01 | 23.60% | 4.48% | 83.33% | 90 | #2 |
| #10 | -145.32 | -2.91% | 8.64% | 29.90% | 97 | #7 |
| #11 | -546.34 | -10.93% | 11.44% | 35.71% | 140 | #8 |
| #12 | 1355.14 | 27.10% | 4.21% | 85.53% | 76 | Winner |
| #13 | -220.29 | -4.41% | 4.88% | 25.49% | 51 | #8 |
| #14 | -655.54 | -13.11% | 13.26% | 33.33% | 120 | #10 |
| #15 | -205.83 | -4.12% | 7.27% | 26.09% | 69 | #3 |
| #16 | 764.86 | 15.30% | 4.58% | 73.24% | 71 | Winner |
| #17 | 912.82 | 18.26% | 5.02% | 53.68% | 136 | Winner |
| #18 | -345.72 | -6.91% | 7.00% | 23.08% | 52 | #7 |
| #19 | -352.47 | -7.05% | 8.89% | 29.46% | 112 | #9 |
| #20 | -540.44 | -10.81% | 10.89% | 29.27% | 82 | #10 |
| #21 | -258.04 | -5.16% | 8.31% | 26.79% | 112 | #6 |
| #22 | 539.90 | 10.80% | 5.26% | 48.78% | 82 | Winner |
| #23 | -565.40 | -11.31% | 11.50% | 21.18% | 85 | #10 |
| #24 | -341.22 | -6.82% | 8.15% | 31.97% | 122 | #8 |
| #25 | -211.75 | -4.23% | 7.56% | 29.17% | 72 | #8 |
| #26 | -626.12 | -12.52% | 12.76% | 33.93% | 112 | #10 |
| #27 | -727.14 | -14.54% | 14.54% | 7.14% | 70 | #9 |
| #28 | -811.22 | -16.22% | 16.34% | 16.48% | 91 | #9 |
| #29 | 753.19 | 15.06% | 4.67% | 72.41% | 87 | Winner |
| #30 | 116.42 | 2.33% | 3.98% | 32.56% | 43 | #5 |
| #31 | -178.34 | -3.57% | 8.77% | 40.54% | 148 | #7 |
| #32 | 316.79 | 6.34% | 5.52% | 37.70% | 61 | #5 |
| #33 | 275.85 | 5.52% | 6.50% | 41.86% | 86 | #6 |
| #34 | -613.18 | -12.26% | 12.26% | 38.41% | 138 | #5 |
| #35 | -794.97 | -15.90% | 15.90% | 26.98% | 126 | #9 |
| #36 | 1006.71 | 20.13% | 4.40% | 71.65% | 127 | #2 |
| #37 | 525.42 | 10.51% | 6.60% | 45.00% | 120 | #4 |
| #38 | 556.83 | 11.14% | 5.15% | 50.00% | 80 | #6 |
| #39 | -230.63 | -4.61% | 8.79% | 30.97% | 113 | #7 |
| #40 | 614.14 | 12.28% | 4.50% | 64.29% | 56 | #4 |
| #41 | 233.95 | 4.68% | 6.49% | 51.35% | 148 | #6 |
| #42 | -792.19 | -15.84% | 15.84% | 2.86% | 35 | #8 |
| #43 | 966.82 | 19.34% | 4.51% | 63.89% | 108 | Winner |
| #44 | -342.03 | -6.84% | 8.02% | 26.09% | 69 | #8 |
| #45 | -157.49 | -3.15% | 7.45% | 29.06% | 117 | #5 |
| #46 | 283.54 | 5.67% | 5.90% | 50.44% | 113 | #3 |
| #47 | 831.89 | 16.64% | 4.65% | 70.73% | 82 | Winner |
| #48 | -669.19 | -13.38% | 13.91% | 30.66% | 137 | #10 |
| #49 | -653.12 | -13.06% | 13.06% | 2.33% | 43 | #9 |
| #50 | 538.52 | 10.77% | 5.13% | 51.39% | 72 | #4 |
| #51 | 988.47 | 19.77% | 4.91% | 62.50% | 120 | Winner |
| #52 | 323.75 | 6.48% | 6.02% | 38.10% | 84 | #5 |
| #53 | -201.51 | -4.03% | 8.04% | 38.96% | 154 | #8 |
| #54 | 1040.81 | 20.82% | 4.29% | 81.61% | 87 | #2 |
| #55 | 337.89 | 6.76% | 7.16% | 48.31% | 118 | #3 |
| #56 | 938.43 | 18.77% | 4.31% | 81.33% | 75 | Winner |
| #57 | -593.53 | -11.87% | 11.87% | 40.16% | 122 | #10 |
| #58 | -460.02 | -9.20% | 9.47% | 31.65% | 79 | #10 |
| #59 | -374.97 | -7.50% | 8.09% | 40.85% | 142 | #8 |
| #60 | 1056.03 | 21.12% | 4.29% | 84.78% | 92 | Winner |
| #61 | 541.67 | 10.83% | 7.72% | 47.93% | 121 | #2 |
| #62 | -341.52 | -6.83% | 8.95% | 28.57% | 105 | #5 |
| #63 | -161.38 | -3.23% | 7.87% | 34.78% | 138 | #9 |
| #64 | -15.48 | -0.31% | 4.79% | 26.19% | 42 | #7 |
| #65 | -44.95 | -0.90% | 7.30% | 34.17% | 120 | #5 |
| #66 | -313.98 | -6.28% | 9.99% | 37.23% | 137 | #7 |
| #67 | -305.88 | -6.12% | 8.64% | 24.76% | 105 | #7 |
| #68 | -868.36 | -17.37% | 17.37% | 1.56% | 64 | #9 |
| #69 | 933.62 | 18.67% | 5.11% | 55.80% | 138 | Winner |
| #70 | -184.79 | -3.70% | 4.81% | 20.17% | 119 | #7 |
| #71 | -595.71 | -11.91% | 12.20% | 38.74% | 111 | #10 |
| #72 | 114.03 | 2.28% | 8.45% | 38.93% | 131 | #6 |
| #73 | -752.27 | -15.05% | 15.05% | 1.47% | 68 | #9 |
| #74 | 141.57 | 2.83% | 6.94% | 37.04% | 108 | #5 |
| #75 | 521.57 | 10.43% | 4.44% | 57.75% | 71 | #6 |
| #76 | 993.46 | 19.87% | 4.49% | 80.00% | 65 | Winner |
| #77 | -804.93 | -16.10% | 16.10% | 9.21% | 76 | #10 |
| #78 | 344.07 | 6.88% | 7.10% | 37.50% | 112 | #6 |
| #79 | -502.63 | -10.05% | 10.08% | 35.16% | 91 | #9 |
| #80 | -280.09 | -5.60% | 8.26% | 23.76% | 101 | #6 |
| #81 | -232.84 | -4.66% | 8.87% | 33.64% | 110 | #5 |
| #82 | 481.55 | 9.63% | 5.47% | 42.40% | 125 | #2 |
| #83 | -64.32 | -1.29% | 8.32% | 25.77% | 97 | #5 |
| #84 | -490.68 | -9.81% | 10.00% | 33.33% | 105 | #10 |
| #85 | -132.71 | -2.65% | 4.62% | 26.79% | 56 | #7 |
| #86 | -247.89 | -4.96% | 7.89% | 31.82% | 88 | #8 |
| #87 | 851.51 | 17.03% | 4.65% | 58.72% | 109 | #2 |
| #88 | 18.95 | 0.38% | 5.15% | 32.93% | 82 | #7 |
| #89 | 125.19 | 2.50% | 8.24% | 35.77% | 123 | #3 |
| #90 | 198.68 | 3.97% | 5.73% | 30.00% | 60 | #5 |
| #91 | -142.38 | -2.85% | 8.69% | 29.89% | 87 | #9 |
| #92 | 953.48 | 19.07% | 4.61% | 78.22% | 101 | Winner |
| #93 | 945.34 | 18.91% | 4.39% | 79.41% | 68 | #2 |
| #94 | 82.54 | 1.65% | 8.63% | 42.45% | 139 | #7 |
| #95 | 642.07 | 12.84% | 4.47% | 70.97% | 62 | #4 |
| #96 | 438.99 | 8.78% | 5.11% | 41.89% | 74 | #3 |
| #97 | 967.93 | 19.36% | 4.56% | 78.95% | 95 | Winner |
| #98 | 92.22 | 1.84% | 6.99% | 35.58% | 104 | #6 |
| #99 | -485.05 | -9.70% | 9.70% | 31.03% | 87 | #5 |
| #100 | -625.25 | -12.50% | 12.50% | 33.33% | 99 | #9 |