ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 8 wins / 100 · Profit rank #9 · DD rank #7
$-42.25
-0.84%
8.35%
19.56%
8 / 100
36.27%
$-4225.00
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, $-42.25 average profit, 22 top-three finishes.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
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 | 342.82 | 6.86% | 6.69% | 39.81% | 103 | #4 |
| #2 | 590.94 | 11.82% | 4.87% | 58.21% | 67 | Winner |
| #3 | -641.32 | -12.83% | 12.83% | 1.25% | 80 | #9 |
| #4 | 638.05 | 12.76% | 5.03% | 57.14% | 77 | Winner |
| #5 | -168.48 | -3.37% | 6.23% | 17.24% | 58 | #7 |
| #6 | -425.37 | -8.51% | 8.82% | 37.50% | 80 | #10 |
| #7 | 364.69 | 7.29% | 5.22% | 36.05% | 86 | #3 |
| #8 | -258.00 | -5.16% | 6.09% | 21.10% | 109 | #6 |
| #9 | 108.07 | 2.16% | 7.60% | 38.83% | 103 | #6 |
| #10 | -534.99 | -10.70% | 10.75% | 36.96% | 138 | #9 |
| #11 | 662.55 | 13.25% | 4.59% | 70.77% | 65 | #2 |
| #12 | 248.07 | 4.96% | 6.27% | 31.71% | 82 | #4 |
| #13 | 415.89 | 8.32% | 5.08% | 44.29% | 70 | #5 |
| #14 | 352.89 | 7.06% | 5.02% | 39.06% | 64 | #5 |
| #15 | -684.22 | -13.68% | 13.71% | 2.08% | 48 | #8 |
| #16 | -103.16 | -2.06% | 7.53% | 32.86% | 70 | #4 |
| #17 | -553.96 | -11.08% | 11.08% | 2.86% | 35 | #9 |
| #18 | -310.31 | -6.21% | 9.37% | 37.06% | 143 | #6 |
| #19 | 486.12 | 9.72% | 4.18% | 64.44% | 45 | #4 |
| #20 | -354.84 | -7.10% | 9.58% | 33.33% | 147 | #9 |
| #21 | -252.86 | -5.06% | 6.55% | 25.56% | 90 | #8 |
| #22 | -809.68 | -16.19% | 16.19% | 12.99% | 77 | #10 |
| #23 | 361.96 | 7.24% | 5.70% | 36.08% | 97 | #2 |
| #24 | 122.07 | 2.44% | 7.11% | 44.34% | 106 | #4 |
| #25 | -522.08 | -10.44% | 10.44% | 41.09% | 129 | #5 |
| #26 | -196.31 | -3.93% | 7.90% | 32.56% | 129 | #6 |
| #27 | -782.66 | -15.65% | 15.65% | 1.49% | 67 | #9 |
| #28 | -357.45 | -7.15% | 7.92% | 19.72% | 71 | #6 |
| #29 | 553.36 | 11.07% | 4.72% | 65.22% | 46 | #3 |
| #30 | -338.29 | -6.77% | 8.54% | 36.11% | 144 | #8 |
| #31 | 701.02 | 14.02% | 4.75% | 55.56% | 90 | #7 |
| #32 | 820.13 | 16.40% | 4.47% | 70.97% | 93 | Winner |
| #33 | 426.01 | 8.52% | 5.88% | 43.02% | 86 | Winner |
| #34 | 604.83 | 12.10% | 6.05% | 48.80% | 125 | #3 |
| #35 | 98.09 | 1.96% | 5.97% | 36.84% | 57 | #7 |
| #36 | -280.98 | -5.62% | 8.83% | 33.33% | 90 | #7 |
| #37 | -480.11 | -9.60% | 9.64% | 38.74% | 111 | #9 |
| #38 | -168.34 | -3.37% | 8.71% | 33.33% | 120 | #4 |
| #39 | -170.47 | -3.41% | 8.23% | 31.03% | 87 | #5 |
| #40 | 299.76 | 6.00% | 5.87% | 49.54% | 109 | #5 |
| #41 | 530.38 | 10.61% | 4.62% | 53.49% | 86 | #4 |
| #42 | 847.80 | 16.96% | 4.52% | 77.78% | 108 | Winner |
| #43 | -672.71 | -13.45% | 13.45% | 2.17% | 46 | #10 |
| #44 | 85.64 | 1.71% | 8.19% | 42.38% | 151 | #3 |
| #45 | 132.65 | 2.65% | 7.30% | 42.74% | 117 | #5 |
| #46 | 129.70 | 2.59% | 6.06% | 45.21% | 146 | #6 |
| #47 | -271.02 | -5.42% | 6.61% | 26.15% | 65 | #7 |
| #48 | -59.05 | -1.18% | 4.85% | 35.62% | 73 | #9 |
| #49 | -342.60 | -6.85% | 9.08% | 37.50% | 128 | #7 |
| #50 | -297.55 | -5.95% | 8.73% | 20.73% | 82 | #8 |
| #51 | -102.18 | -2.04% | 4.25% | 32.73% | 55 | #6 |
| #52 | -547.30 | -10.95% | 11.34% | 40.82% | 147 | #8 |
| #53 | -831.75 | -16.63% | 16.63% | 2.50% | 40 | #10 |
| #54 | 184.82 | 3.70% | 8.94% | 43.18% | 132 | #6 |
| #55 | 648.72 | 12.97% | 4.66% | 66.04% | 53 | #5 |
| #56 | -492.05 | -9.84% | 10.22% | 39.31% | 145 | #7 |
| #57 | 539.80 | 10.80% | 5.78% | 48.21% | 112 | #3 |
| #58 | -820.11 | -16.40% | 16.40% | 12.35% | 81 | #9 |
| #59 | -641.95 | -12.84% | 12.84% | 1.19% | 84 | #9 |
| #60 | -511.82 | -10.24% | 10.24% | 25.00% | 80 | #5 |
| #61 | -788.55 | -15.77% | 15.77% | 1.25% | 80 | #10 |
| #62 | 78.35 | 1.57% | 7.74% | 38.06% | 134 | #7 |
| #63 | -625.33 | -12.51% | 12.51% | 28.00% | 100 | #10 |
| #64 | 581.55 | 11.63% | 6.11% | 56.25% | 144 | #2 |
| #65 | -212.01 | -4.24% | 5.84% | 21.15% | 52 | #7 |
| #66 | -336.61 | -6.73% | 8.47% | 35.53% | 152 | #7 |
| #67 | 233.05 | 4.66% | 9.08% | 43.80% | 121 | #8 |
| #68 | -734.06 | -14.68% | 14.92% | 38.36% | 159 | #9 |
| #69 | 172.28 | 3.45% | 5.83% | 34.67% | 75 | #5 |
| #70 | 940.62 | 18.81% | 4.63% | 77.89% | 95 | Winner |
| #71 | 793.01 | 15.86% | 4.36% | 75.00% | 84 | #2 |
| #72 | -767.03 | -15.34% | 15.34% | 4.35% | 69 | #6 |
| #73 | 194.56 | 3.89% | 6.67% | 35.85% | 106 | #3 |
| #74 | 289.44 | 5.79% | 6.23% | 42.31% | 78 | Winner |
| #75 | -725.30 | -14.51% | 14.51% | 5.71% | 70 | #10 |
| #76 | -285.50 | -5.71% | 7.00% | 23.33% | 90 | #7 |
| #77 | 746.10 | 14.92% | 4.72% | 58.42% | 101 | #3 |
| #78 | 1184.26 | 23.69% | 4.31% | 84.71% | 85 | #3 |
| #79 | -749.02 | -14.98% | 15.03% | 26.04% | 96 | #8 |
| #80 | -109.15 | -2.18% | 8.00% | 34.31% | 102 | #6 |
| #81 | 484.07 | 9.68% | 5.44% | 47.25% | 91 | #3 |
| #82 | -677.85 | -13.56% | 13.56% | 17.95% | 78 | #10 |
| #83 | -642.91 | -12.86% | 12.99% | 30.63% | 111 | #10 |
| #84 | -669.04 | -13.38% | 13.43% | 31.73% | 104 | #10 |
| #85 | -178.08 | -3.56% | 8.42% | 32.99% | 97 | #8 |
| #86 | 435.86 | 8.72% | 5.22% | 44.59% | 74 | #4 |
| #87 | 437.70 | 8.75% | 4.18% | 58.97% | 39 | #5 |
| #88 | -265.18 | -5.30% | 7.91% | 29.92% | 127 | #9 |
| #89 | 177.43 | 3.55% | 5.29% | 28.57% | 49 | #6 |
| #90 | -572.66 | -11.45% | 11.61% | 32.04% | 103 | #6 |
| #91 | 509.24 | 10.18% | 5.56% | 40.94% | 127 | #4 |
| #92 | -824.60 | -16.49% | 16.49% | 1.49% | 67 | #9 |
| #93 | 539.05 | 10.78% | 6.64% | 47.83% | 92 | #2 |
| #94 | 897.14 | 17.94% | 4.43% | 78.48% | 79 | Winner |
| #95 | 576.61 | 11.53% | 5.01% | 56.96% | 79 | #5 |
| #96 | -977.90 | -19.56% | 19.56% | 1.45% | 69 | #10 |
| #97 | -17.77 | -0.36% | 6.31% | 29.41% | 85 | #6 |
| #98 | -189.80 | -3.80% | 7.52% | 34.15% | 123 | #8 |
| #99 | -57.68 | -1.15% | 5.59% | 26.32% | 57 | #8 |
| #100 | -402.15 | -8.04% | 8.04% | 35.90% | 78 | #7 |