CasperIT Adaptive Market Intelligence Trader
🏆 8 wins / 100 · Profit rank #7 · DD rank #2
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, $126.70 average profit, 31 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 23.29% 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.
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 | 964.69 | 19.29% | 4.36% | 77.91% | 86 | Winner |
| #2 | 398.92 | 7.98% | 3.98% | 58.06% | 31 | #2 |
| #3 | 474.31 | 9.49% | 5.32% | 40.00% | 100 | #4 |
| #4 | -138.52 | -2.77% | 6.41% | 32.86% | 70 | #9 |
| #5 | -244.45 | -4.89% | 8.02% | 28.30% | 106 | #6 |
| #6 | -124.86 | -2.50% | 8.12% | 34.58% | 107 | #5 |
| #7 | 357.83 | 7.16% | 6.40% | 46.94% | 147 | #5 |
| #8 | -428.36 | -8.57% | 8.80% | 26.03% | 73 | #10 |
| #9 | 120.85 | 2.42% | 6.68% | 32.88% | 73 | #6 |
| #10 | 436.18 | 8.72% | 5.01% | 39.74% | 78 | #2 |
| #11 | 704.07 | 14.08% | 4.61% | 55.68% | 88 | #3 |
| #12 | 239.15 | 4.78% | 6.61% | 33.67% | 98 | #3 |
| #13 | -336.30 | -6.73% | 8.54% | 28.74% | 87 | #7 |
| #14 | 507.18 | 10.14% | 3.91% | 61.22% | 49 | #3 |
| #15 | -798.38 | -15.97% | 15.98% | 26.85% | 108 | #10 |
| #16 | 804.19 | 16.08% | 4.69% | 65.17% | 89 | Winner |
| #17 | -256.45 | -5.13% | 6.04% | 25.00% | 88 | #8 |
| #18 | -1164.71 | -23.29% | 23.29% | 1.64% | 61 | #10 |
| #19 | 908.39 | 18.17% | 4.31% | 78.79% | 99 | #2 |
| #20 | 404.77 | 8.10% | 4.99% | 36.36% | 77 | #6 |
| #21 | 420.92 | 8.42% | 6.16% | 42.47% | 73 | #4 |
| #22 | 467.61 | 9.35% | 6.43% | 42.22% | 90 | #4 |
| #23 | -926.95 | -18.54% | 18.54% | 1.33% | 75 | #8 |
| #24 | 140.59 | 2.81% | 5.46% | 37.93% | 58 | #6 |
| #25 | 212.73 | 4.25% | 5.45% | 43.24% | 74 | #5 |
| #26 | 55.93 | 1.12% | 4.77% | 26.19% | 42 | #3 |
| #27 | 757.57 | 15.15% | 5.47% | 48.28% | 145 | #3 |
| #28 | 99.12 | 1.98% | 7.34% | 34.04% | 94 | #6 |
| #29 | -513.28 | -10.27% | 10.27% | 38.51% | 148 | #7 |
| #30 | 56.43 | 1.13% | 7.69% | 36.67% | 120 | #5 |
| #31 | 626.85 | 12.54% | 6.47% | 48.10% | 158 | Winner |
| #32 | 118.60 | 2.37% | 6.32% | 47.62% | 84 | #4 |
| #33 | 214.17 | 4.28% | 5.49% | 41.03% | 78 | #3 |
| #34 | 655.65 | 13.11% | 4.91% | 52.53% | 99 | #3 |
| #35 | 285.33 | 5.71% | 6.44% | 49.62% | 131 | #4 |
| #36 | -172.26 | -3.45% | 7.23% | 29.11% | 79 | #5 |
| #37 | -54.62 | -1.09% | 7.19% | 29.27% | 82 | #4 |
| #38 | 101.04 | 2.02% | 8.34% | 36.13% | 119 | #7 |
| #39 | 114.78 | 2.30% | 8.55% | 42.74% | 117 | #3 |
| #40 | -299.92 | -6.00% | 8.09% | 24.00% | 75 | #6 |
| #41 | -215.77 | -4.32% | 8.67% | 33.58% | 134 | #6 |
| #42 | 545.06 | 10.90% | 5.79% | 48.76% | 121 | #4 |
| #43 | 51.58 | 1.03% | 7.65% | 37.27% | 110 | #7 |
| #44 | 376.39 | 7.53% | 6.36% | 46.43% | 112 | #2 |
| #45 | 779.69 | 15.59% | 4.35% | 78.69% | 61 | #5 |
| #46 | 128.43 | 2.57% | 4.39% | 25.93% | 54 | #4 |
| #47 | -746.17 | -14.92% | 14.95% | 29.29% | 140 | #9 |
| #48 | -246.15 | -4.92% | 6.45% | 31.71% | 82 | #9 |
| #49 | 423.67 | 8.47% | 4.98% | 40.40% | 99 | #3 |
| #50 | -315.60 | -6.31% | 6.41% | 27.27% | 55 | #7 |
| #51 | 200.14 | 4.00% | 5.46% | 46.22% | 119 | #2 |
| #52 | 281.59 | 5.63% | 5.38% | 47.62% | 105 | #4 |
| #53 | 337.57 | 6.75% | 6.82% | 39.73% | 73 | #7 |
| #54 | -773.07 | -15.46% | 15.59% | 29.60% | 125 | #10 |
| #55 | 3.00 | 0.06% | 2.06% | 30.26% | 76 | #5 |
| #56 | -136.91 | -2.74% | 8.34% | 27.96% | 93 | #7 |
| #57 | 931.40 | 18.63% | 4.74% | 58.96% | 134 | #2 |
| #58 | 25.81 | 0.52% | 4.64% | 30.77% | 39 | #4 |
| #59 | 280.95 | 5.62% | 6.24% | 42.48% | 113 | #5 |
| #60 | 52.26 | 1.05% | 6.07% | 35.62% | 73 | #8 |
| #61 | -595.21 | -11.90% | 11.97% | 29.29% | 99 | #9 |
| #62 | 796.10 | 15.92% | 4.64% | 67.92% | 106 | #3 |
| #63 | 232.86 | 4.66% | 6.15% | 47.15% | 123 | #5 |
| #64 | -375.10 | -7.50% | 9.39% | 18.03% | 61 | #10 |
| #65 | -275.04 | -5.50% | 7.89% | 27.84% | 97 | #9 |
| #66 | 391.36 | 7.83% | 6.21% | 46.67% | 135 | #3 |
| #67 | 269.20 | 5.38% | 6.91% | 42.37% | 118 | #4 |
| #68 | -88.03 | -1.76% | 7.64% | 29.73% | 74 | #8 |
| #69 | 161.93 | 3.24% | 6.73% | 28.00% | 75 | #5 |
| #70 | 546.37 | 10.93% | 4.54% | 54.93% | 71 | #3 |
| #71 | -23.69 | -0.47% | 9.55% | 36.49% | 148 | #6 |
| #72 | 53.62 | 1.07% | 4.88% | 31.67% | 60 | #8 |
| #73 | 764.48 | 15.29% | 5.25% | 54.13% | 109 | Winner |
| #74 | 604.61 | 12.09% | 6.06% | 45.37% | 108 | #4 |
| #75 | 698.79 | 13.98% | 5.25% | 56.63% | 83 | Winner |
| #76 | -448.39 | -8.97% | 8.97% | 30.30% | 66 | #5 |
| #77 | -330.74 | -6.61% | 8.58% | 32.28% | 127 | #6 |
| #78 | 31.28 | 0.63% | 7.77% | 35.14% | 74 | #7 |
| #79 | 1033.54 | 20.67% | 4.29% | 80.83% | 120 | Winner |
| #80 | -422.99 | -8.46% | 8.46% | 31.65% | 79 | #7 |
| #81 | 127.86 | 2.56% | 6.78% | 40.24% | 82 | #5 |
| #82 | 599.71 | 11.99% | 4.50% | 59.15% | 71 | #3 |
| #83 | 241.31 | 4.83% | 9.26% | 44.76% | 143 | #4 |
| #84 | -466.02 | -9.32% | 9.32% | 15.79% | 57 | #10 |
| #85 | 823.75 | 16.48% | 5.60% | 50.32% | 155 | Winner |
| #86 | 389.02 | 7.78% | 6.76% | 48.08% | 104 | #3 |
| #87 | 421.17 | 8.42% | 5.53% | 41.24% | 97 | #5 |
| #88 | -757.44 | -15.15% | 15.25% | 13.48% | 89 | #10 |
| #89 | 348.20 | 6.96% | 6.24% | 48.11% | 106 | #6 |
| #90 | -765.78 | -15.32% | 15.32% | 30.00% | 110 | #10 |
| #91 | 212.76 | 4.26% | 8.03% | 29.36% | 109 | #3 |
| #92 | 172.80 | 3.46% | 6.49% | 32.39% | 71 | #5 |
| #93 | 453.21 | 9.06% | 5.95% | 42.73% | 110 | #5 |
| #94 | 934.28 | 18.69% | 4.99% | 62.39% | 109 | #2 |
| #95 | 292.27 | 5.85% | 7.46% | 42.11% | 114 | #4 |
| #96 | -453.68 | -9.07% | 9.85% | 43.22% | 118 | #9 |
| #97 | 0.70 | 0.01% | 1.03% | 29.36% | 109 | #2 |
| #98 | -427.30 | -8.55% | 8.70% | 35.71% | 70 | #8 |
| #99 | 1001.44 | 20.03% | 4.31% | 83.65% | 104 | Winner |
| #100 | -675.91 | -13.52% | 13.52% | 15.58% | 77 | #9 |