ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 8 wins / 100 · Profit rank #7 · DD rank #2
$79.93
1.60%
7.79%
22.62%
8 / 100
40.77%
$7993.03
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 #7 of 10 — 8 wins, $79.93 average profit, 32 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 22.62% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Only 8 outright wins, but frequently stayed within reach of the leaders.
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 | 395.89 | 7.92% | 6.42% | 49.50% | 101 | #2 |
| #2 | 527.17 | 10.54% | 6.42% | 44.12% | 102 | #4 |
| #3 | -612.30 | -12.25% | 12.46% | 26.67% | 90 | #9 |
| #4 | -438.18 | -8.76% | 9.08% | 42.34% | 111 | #8 |
| #5 | -812.54 | -16.25% | 16.25% | 1.89% | 53 | #10 |
| #6 | 60.98 | 1.22% | 7.01% | 32.86% | 70 | #6 |
| #7 | 785.69 | 15.71% | 4.74% | 60.71% | 28 | #3 |
| #8 | 297.11 | 5.94% | 6.08% | 51.16% | 129 | #5 |
| #9 | -261.52 | -5.23% | 5.55% | 26.00% | 50 | #7 |
| #10 | 333.96 | 6.68% | 6.88% | 50.69% | 144 | #3 |
| #11 | 38.92 | 0.78% | 7.30% | 36.72% | 128 | #6 |
| #12 | -739.61 | -14.79% | 14.79% | 32.43% | 148 | #10 |
| #13 | -594.97 | -11.90% | 12.04% | 21.92% | 73 | #9 |
| #14 | 739.77 | 14.80% | 5.52% | 52.48% | 141 | #3 |
| #15 | 724.48 | 14.49% | 4.54% | 76.47% | 68 | #3 |
| #16 | 912.15 | 18.24% | 4.48% | 75.00% | 76 | Winner |
| #17 | 859.78 | 17.20% | 4.42% | 73.81% | 42 | #2 |
| #18 | -816.82 | -16.34% | 16.34% | 16.35% | 104 | #10 |
| #19 | -435.95 | -8.72% | 8.72% | 29.03% | 62 | #7 |
| #20 | -289.16 | -5.78% | 8.37% | 37.16% | 148 | #7 |
| #21 | -59.77 | -1.20% | 5.05% | 27.78% | 54 | #6 |
| #22 | 189.02 | 3.78% | 6.47% | 49.61% | 127 | #6 |
| #23 | -862.10 | -17.24% | 17.24% | 1.82% | 55 | #10 |
| #24 | 451.35 | 9.03% | 6.34% | 49.29% | 140 | #2 |
| #25 | -166.55 | -3.33% | 8.56% | 33.64% | 110 | #6 |
| #26 | -716.96 | -14.34% | 14.36% | 16.28% | 86 | #10 |
| #27 | 778.55 | 15.57% | 4.54% | 78.48% | 79 | Winner |
| #28 | 788.39 | 15.77% | 4.93% | 55.56% | 108 | #3 |
| #29 | 96.06 | 1.92% | 4.62% | 41.27% | 63 | #7 |
| #30 | -374.91 | -7.50% | 8.81% | 37.31% | 134 | #8 |
| #31 | -60.45 | -1.21% | 3.33% | 25.64% | 39 | #7 |
| #32 | 238.10 | 4.76% | 7.39% | 44.32% | 88 | #6 |
| #33 | 520.78 | 10.42% | 4.75% | 59.68% | 62 | #2 |
| #34 | -728.61 | -14.57% | 14.84% | 28.97% | 145 | #9 |
| #35 | -187.39 | -3.75% | 8.29% | 35.14% | 111 | #9 |
| #36 | -818.21 | -16.36% | 16.36% | 1.04% | 96 | #10 |
| #37 | 404.70 | 8.09% | 4.92% | 43.37% | 83 | #4 |
| #38 | 832.33 | 16.65% | 4.43% | 77.03% | 74 | #2 |
| #39 | -1131.03 | -22.62% | 22.62% | 1.43% | 70 | #9 |
| #40 | 1026.87 | 20.54% | 4.36% | 71.30% | 108 | Winner |
| #41 | 673.28 | 13.47% | 4.97% | 54.35% | 92 | #4 |
| #42 | 152.84 | 3.06% | 7.91% | 44.44% | 126 | #5 |
| #43 | 51.58 | 1.03% | 6.14% | 35.00% | 60 | #6 |
| #44 | 938.68 | 18.77% | 4.77% | 56.43% | 140 | #2 |
| #45 | -840.60 | -16.81% | 16.81% | 2.50% | 40 | #10 |
| #46 | 45.28 | 0.91% | 7.99% | 37.50% | 104 | #8 |
| #47 | 411.11 | 8.22% | 6.60% | 48.65% | 111 | #2 |
| #48 | 854.29 | 17.09% | 4.56% | 76.54% | 81 | Winner |
| #49 | 1043.05 | 20.86% | 4.69% | 70.09% | 117 | Winner |
| #50 | 487.78 | 9.76% | 4.84% | 47.69% | 65 | #2 |
| #51 | -357.71 | -7.15% | 7.87% | 23.88% | 67 | #5 |
| #52 | 129.99 | 2.60% | 6.16% | 35.09% | 57 | #6 |
| #53 | -194.90 | -3.90% | 7.13% | 27.03% | 74 | #10 |
| #54 | -332.88 | -6.66% | 8.91% | 39.04% | 146 | #8 |
| #55 | -339.03 | -6.78% | 7.33% | 21.05% | 57 | #7 |
| #56 | -287.19 | -5.74% | 8.46% | 44.06% | 143 | #7 |
| #57 | -817.08 | -16.34% | 16.34% | 29.73% | 111 | #10 |
| #58 | -437.37 | -8.75% | 8.75% | 37.25% | 102 | #10 |
| #59 | 543.24 | 10.86% | 5.91% | 38.69% | 137 | #4 |
| #60 | 60.45 | 1.21% | 6.38% | 30.38% | 79 | #6 |
| #61 | -683.09 | -13.66% | 13.88% | 30.00% | 120 | #10 |
| #62 | -472.92 | -9.46% | 9.54% | 25.00% | 60 | #7 |
| #63 | 367.00 | 7.34% | 4.77% | 39.22% | 51 | #5 |
| #64 | 53.02 | 1.06% | 7.60% | 36.26% | 91 | #8 |
| #65 | 754.14 | 15.08% | 4.90% | 58.51% | 94 | #3 |
| #66 | 947.30 | 18.95% | 5.32% | 56.64% | 143 | #2 |
| #67 | 335.22 | 6.70% | 3.95% | 43.90% | 41 | #4 |
| #68 | -490.02 | -9.80% | 9.80% | 36.63% | 101 | #8 |
| #69 | 109.63 | 2.19% | 4.65% | 38.10% | 63 | #5 |
| #70 | 499.10 | 9.98% | 6.88% | 47.37% | 133 | #4 |
| #71 | -245.66 | -4.91% | 8.58% | 30.66% | 137 | #6 |
| #72 | -361.44 | -7.23% | 7.89% | 18.75% | 64 | #7 |
| #73 | -347.38 | -6.95% | 8.67% | 26.88% | 93 | #7 |
| #74 | -422.88 | -8.46% | 8.98% | 31.96% | 97 | #8 |
| #75 | 496.65 | 9.93% | 4.89% | 52.24% | 67 | #2 |
| #76 | -402.52 | -8.05% | 8.67% | 43.15% | 146 | #9 |
| #77 | 531.99 | 10.64% | 5.79% | 43.93% | 107 | #3 |
| #78 | 903.78 | 18.08% | 4.38% | 78.57% | 84 | Winner |
| #79 | 609.37 | 12.19% | 4.64% | 68.09% | 47 | Winner |
| #80 | 919.09 | 18.38% | 5.06% | 55.86% | 145 | #2 |
| #81 | -585.11 | -11.70% | 11.89% | 35.71% | 98 | #9 |
| #82 | 372.21 | 7.44% | 6.20% | 47.20% | 125 | #3 |
| #83 | 524.81 | 10.50% | 5.13% | 51.77% | 141 | #7 |
| #84 | 627.39 | 12.55% | 5.63% | 48.76% | 121 | #2 |
| #85 | -555.01 | -11.10% | 11.38% | 38.14% | 118 | #9 |
| #86 | 818.45 | 16.37% | 4.37% | 78.26% | 46 | Winner |
| #87 | -652.31 | -13.05% | 13.25% | 22.99% | 87 | #9 |
| #88 | 179.18 | 3.58% | 6.26% | 42.54% | 134 | #5 |
| #89 | 59.58 | 1.19% | 5.38% | 29.17% | 48 | #4 |
| #90 | -536.15 | -10.72% | 10.92% | 30.77% | 91 | #8 |
| #91 | 644.57 | 12.89% | 5.54% | 45.95% | 111 | #3 |
| #92 | 656.37 | 13.13% | 5.25% | 48.70% | 154 | #4 |
| #93 | 508.01 | 10.16% | 6.34% | 54.62% | 119 | #3 |
| #94 | 286.88 | 5.74% | 5.65% | 40.30% | 67 | #6 |
| #95 | 794.93 | 15.90% | 4.51% | 55.65% | 115 | #2 |
| #96 | 6.41 | 0.13% | 3.87% | 31.76% | 85 | #6 |
| #97 | 323.80 | 6.48% | 5.90% | 36.90% | 84 | #3 |
| #98 | -259.39 | -5.19% | 7.13% | 27.40% | 73 | #8 |
| #99 | -732.77 | -14.66% | 14.66% | 1.16% | 86 | #8 |
| #100 | -269.03 | -5.38% | 8.79% | 31.58% | 114 | #8 |