ea · 100-run average

CasperIT Adaptive Market Intelligence Trader

🏆 8 wins / 100 · Profit rank #7 · DD rank #2

$126.70
2.53%
7.24%
23.29%
8 / 100
40.04%
$12669.96
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, $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.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1964.6919.29%4.36%77.91%86Winner
#2398.927.98%3.98%58.06%31#2
#3474.319.49%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
#7357.837.16%6.40%46.94%147#5
#8-428.36-8.57%8.80%26.03%73#10
#9120.852.42%6.68%32.88%73#6
#10436.188.72%5.01%39.74%78#2
#11704.0714.08%4.61%55.68%88#3
#12239.154.78%6.61%33.67%98#3
#13-336.30-6.73%8.54%28.74%87#7
#14507.1810.14%3.91%61.22%49#3
#15-798.38-15.97%15.98%26.85%108#10
#16804.1916.08%4.69%65.17%89Winner
#17-256.45-5.13%6.04%25.00%88#8
#18-1164.71-23.29%23.29%1.64%61#10
#19908.3918.17%4.31%78.79%99#2
#20404.778.10%4.99%36.36%77#6
#21420.928.42%6.16%42.47%73#4
#22467.619.35%6.43%42.22%90#4
#23-926.95-18.54%18.54%1.33%75#8
#24140.592.81%5.46%37.93%58#6
#25212.734.25%5.45%43.24%74#5
#2655.931.12%4.77%26.19%42#3
#27757.5715.15%5.47%48.28%145#3
#2899.121.98%7.34%34.04%94#6
#29-513.28-10.27%10.27%38.51%148#7
#3056.431.13%7.69%36.67%120#5
#31626.8512.54%6.47%48.10%158Winner
#32118.602.37%6.32%47.62%84#4
#33214.174.28%5.49%41.03%78#3
#34655.6513.11%4.91%52.53%99#3
#35285.335.71%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
#38101.042.02%8.34%36.13%119#7
#39114.782.30%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
#42545.0610.90%5.79%48.76%121#4
#4351.581.03%7.65%37.27%110#7
#44376.397.53%6.36%46.43%112#2
#45779.6915.59%4.35%78.69%61#5
#46128.432.57%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
#49423.678.47%4.98%40.40%99#3
#50-315.60-6.31%6.41%27.27%55#7
#51200.144.00%5.46%46.22%119#2
#52281.595.63%5.38%47.62%105#4
#53337.576.75%6.82%39.73%73#7
#54-773.07-15.46%15.59%29.60%125#10
#553.000.06%2.06%30.26%76#5
#56-136.91-2.74%8.34%27.96%93#7
#57931.4018.63%4.74%58.96%134#2
#5825.810.52%4.64%30.77%39#4
#59280.955.62%6.24%42.48%113#5
#6052.261.05%6.07%35.62%73#8
#61-595.21-11.90%11.97%29.29%99#9
#62796.1015.92%4.64%67.92%106#3
#63232.864.66%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
#66391.367.83%6.21%46.67%135#3
#67269.205.38%6.91%42.37%118#4
#68-88.03-1.76%7.64%29.73%74#8
#69161.933.24%6.73%28.00%75#5
#70546.3710.93%4.54%54.93%71#3
#71-23.69-0.47%9.55%36.49%148#6
#7253.621.07%4.88%31.67%60#8
#73764.4815.29%5.25%54.13%109Winner
#74604.6112.09%6.06%45.37%108#4
#75698.7913.98%5.25%56.63%83Winner
#76-448.39-8.97%8.97%30.30%66#5
#77-330.74-6.61%8.58%32.28%127#6
#7831.280.63%7.77%35.14%74#7
#791033.5420.67%4.29%80.83%120Winner
#80-422.99-8.46%8.46%31.65%79#7
#81127.862.56%6.78%40.24%82#5
#82599.7111.99%4.50%59.15%71#3
#83241.314.83%9.26%44.76%143#4
#84-466.02-9.32%9.32%15.79%57#10
#85823.7516.48%5.60%50.32%155Winner
#86389.027.78%6.76%48.08%104#3
#87421.178.42%5.53%41.24%97#5
#88-757.44-15.15%15.25%13.48%89#10
#89348.206.96%6.24%48.11%106#6
#90-765.78-15.32%15.32%30.00%110#10
#91212.764.26%8.03%29.36%109#3
#92172.803.46%6.49%32.39%71#5
#93453.219.06%5.95%42.73%110#5
#94934.2818.69%4.99%62.39%109#2
#95292.275.85%7.46%42.11%114#4
#96-453.68-9.07%9.85%43.22%118#9
#970.700.01%1.03%29.36%109#2
#98-427.30-8.55%8.70%35.71%70#8
#991001.4420.03%4.31%83.65%104Winner
#100-675.91-13.52%13.52%15.58%77#9