ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 6 wins / 100 · Profit rank #8 · DD rank #2
$-77.26
-1.54%
6.09%
49.30%
6 / 100
33.15%
$-7725.72
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 — 6 wins, $-77.26 average profit, 25 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: Peak drawdown hit 49.30% 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 | -424.71 | -8.49% | 8.68% | 55.32% | 47 | #9 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #3 | -722.73 | -14.45% | 14.45% | 52.50% | 80 | #7 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #5 | -690.03 | -13.80% | 13.82% | 48.19% | 83 | #8 |
| #6 | 495.05 | 9.90% | 0.00% | 100.00% | 6 | #4 |
| #7 | 522.12 | 10.44% | 1.27% | 48.42% | 95 | #3 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #9 | -1498.22 | -29.96% | 37.29% | 51.28% | 78 | #10 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #11 | -914.32 | -18.29% | 18.29% | 46.27% | 67 | #8 |
| #12 | 646.88 | 12.94% | 0.53% | 94.44% | 18 | Winner |
| #13 | -560.12 | -11.20% | 13.78% | 55.00% | 40 | #7 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #15 | -1217.57 | -24.35% | 28.86% | 50.72% | 69 | #9 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #17 | -871.06 | -17.42% | 17.57% | 57.30% | 89 | #7 |
| #18 | -1090.80 | -21.82% | 21.82% | 0.00% | 4 | #10 |
| #19 | 646.88 | 12.94% | 1.75% | 44.44% | 63 | #4 |
| #20 | 351.48 | 7.03% | 0.29% | 90.00% | 10 | #5 |
| #21 | 646.88 | 12.94% | 1.85% | 39.06% | 64 | #2 |
| #22 | 551.06 | 11.02% | 0.52% | 87.50% | 8 | #6 |
| #23 | 330.22 | 6.60% | 1.17% | 45.95% | 37 | #7 |
| #24 | -858.38 | -17.17% | 17.17% | 12.50% | 8 | #7 |
| #25 | 646.88 | 12.94% | 2.21% | 40.82% | 49 | #3 |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #27 | 646.88 | 12.94% | 2.49% | 47.22% | 36 | #3 |
| #28 | -1080.54 | -21.61% | 21.61% | 0.00% | 7 | #10 |
| #29 | 156.91 | 3.14% | 1.36% | 43.64% | 55 | #5 |
| #30 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #31 | -550.65 | -11.01% | 11.01% | 50.68% | 73 | #10 |
| #32 | 49.31 | 0.99% | 0.06% | 71.43% | 7 | #5 |
| #33 | 570.57 | 11.41% | 2.23% | 48.39% | 31 | #4 |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #35 | 526.40 | 10.53% | 1.09% | 50.91% | 55 | #3 |
| #36 | -325.55 | -6.51% | 6.51% | 11.11% | 9 | #8 |
| #37 | -2143.56 | -42.87% | 49.30% | 50.00% | 52 | #9 |
| #38 | 645.32 | 12.91% | 0.00% | 100.00% | 2 | #3 |
| #39 | -169.15 | -3.38% | 3.72% | 46.43% | 56 | #8 |
| #40 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #41 | -1109.98 | -22.20% | 23.76% | 53.16% | 79 | #7 |
| #42 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #43 | 580.49 | 11.61% | 1.90% | 40.91% | 66 | #2 |
| #44 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #45 | 278.55 | 5.57% | 1.47% | 47.27% | 55 | #4 |
| #46 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #47 | -1854.21 | -37.08% | 42.52% | 52.63% | 38 | #10 |
| #48 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #49 | 516.53 | 10.33% | 1.12% | 46.34% | 41 | #5 |
| #50 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #51 | 457.45 | 9.15% | 1.54% | 44.83% | 58 | #2 |
| #52 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #53 | -340.21 | -6.80% | 6.86% | 50.72% | 69 | #5 |
| #54 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #55 | 1.61 | 0.03% | 0.26% | 39.58% | 48 | #4 |
| #56 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #57 | -96.07 | -1.92% | 4.07% | 44.07% | 59 | #6 |
| #58 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #59 | -566.96 | -11.34% | 11.51% | 50.00% | 50 | #8 |
| #60 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #61 | -454.26 | -9.09% | 9.82% | 55.88% | 34 | #6 |
| #62 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #63 | 574.17 | 11.48% | 1.64% | 44.44% | 72 | #2 |
| #64 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #65 | 646.88 | 12.94% | 2.18% | 39.71% | 68 | #2 |
| #66 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #67 | 383.28 | 7.67% | 1.45% | 45.28% | 53 | #3 |
| #68 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #69 | 646.88 | 12.94% | 2.37% | 40.38% | 52 | Winner |
| #70 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #71 | -1310.66 | -26.21% | 26.21% | 48.89% | 45 | #9 |
| #72 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #73 | 584.41 | 11.69% | 1.02% | 50.00% | 30 | Winner |
| #74 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #75 | 104.22 | 2.08% | 1.68% | 40.00% | 55 | #4 |
| #76 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #77 | 536.86 | 10.74% | 3.26% | 41.86% | 43 | #2 |
| #78 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #79 | 646.88 | 12.94% | 1.78% | 43.55% | 62 | Winner |
| #80 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #81 | 598.75 | 11.98% | 2.46% | 50.00% | 40 | #3 |
| #82 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #83 | 584.47 | 11.69% | 1.55% | 48.61% | 72 | Winner |
| #84 | 646.88 | 12.94% | 0.00% | 100.00% | 4 | #3 |
| #85 | 562.42 | 11.25% | 0.96% | 47.83% | 46 | #3 |
| #86 | 646.88 | 12.94% | 0.00% | 100.00% | 4 | #2 |
| #87 | 646.88 | 12.94% | 1.85% | 40.32% | 62 | Winner |
| #88 | -180.95 | -3.62% | 3.62% | 0.00% | 5 | #6 |
| #89 | -1046.92 | -20.94% | 22.33% | 55.81% | 43 | #7 |
| #90 | -935.18 | -18.70% | 18.70% | 0.00% | 3 | #9 |
| #91 | 574.11 | 11.48% | 1.74% | 41.82% | 55 | #2 |
| #92 | -640.17 | -12.80% | 12.80% | 0.00% | 7 | #7 |
| #93 | -1146.62 | -22.93% | 22.93% | 47.50% | 40 | #10 |
| #94 | -330.78 | -6.62% | 6.62% | 0.00% | 7 | #8 |
| #95 | -22.15 | -0.44% | 6.11% | 46.38% | 69 | #8 |
| #96 | -1550.43 | -31.01% | 31.85% | 11.11% | 9 | #9 |
| #97 | -1038.97 | -20.78% | 20.78% | 51.11% | 45 | #10 |
| #98 | 136.75 | 2.74% | 0.22% | 75.00% | 16 | #5 |
| #99 | -331.08 | -6.62% | 6.88% | 47.37% | 57 | #10 |
| #100 | 559.08 | 11.18% | 0.46% | 92.86% | 14 | #4 |