ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 12 wins / 100 · Profit rank #3 · DD rank #5
$47.84
0.96%
7.83%
18.95%
12 / 100
39.40%
$4783.53
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader took third place (12 wins, $47.84 average) and stayed competitive in 26 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
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 | -335.76 | -6.72% | 8.34% | 30.00% | 80 | #10 |
| #2 | -516.60 | -10.33% | 10.33% | 2.56% | 39 | #8 |
| #3 | -587.85 | -11.76% | 12.07% | 41.29% | 155 | #9 |
| #4 | 76.25 | 1.53% | 5.84% | 35.94% | 64 | #6 |
| #5 | 764.28 | 15.29% | 4.90% | 57.58% | 99 | Winner |
| #6 | -310.40 | -6.21% | 8.64% | 22.67% | 75 | #8 |
| #7 | 697.43 | 13.95% | 4.69% | 59.04% | 83 | #3 |
| #8 | 583.77 | 11.68% | 5.53% | 46.55% | 116 | #4 |
| #9 | -947.68 | -18.95% | 18.95% | 1.49% | 67 | #9 |
| #10 | -34.88 | -0.70% | 5.93% | 28.38% | 74 | #9 |
| #11 | 597.84 | 11.96% | 4.66% | 63.33% | 60 | Winner |
| #12 | -322.89 | -6.46% | 6.75% | 21.43% | 56 | #10 |
| #13 | -27.90 | -0.56% | 8.31% | 34.13% | 126 | #4 |
| #14 | -202.58 | -4.05% | 8.53% | 30.00% | 100 | #4 |
| #15 | -446.29 | -8.93% | 8.95% | 39.29% | 84 | #10 |
| #16 | 751.64 | 15.03% | 4.64% | 75.00% | 52 | #3 |
| #17 | 319.32 | 6.39% | 6.26% | 52.35% | 149 | #4 |
| #18 | 8.06 | 0.16% | 2.15% | 29.85% | 67 | #6 |
| #19 | -808.91 | -16.18% | 16.18% | 1.45% | 69 | #10 |
| #20 | 422.24 | 8.44% | 5.78% | 41.67% | 96 | #6 |
| #21 | -473.58 | -9.47% | 9.65% | 33.71% | 89 | #9 |
| #22 | -673.25 | -13.47% | 13.47% | 1.56% | 64 | #10 |
| #23 | -214.30 | -4.29% | 8.29% | 26.97% | 89 | #6 |
| #24 | 223.95 | 4.48% | 6.06% | 35.37% | 82 | #7 |
| #25 | -156.46 | -3.13% | 8.93% | 38.97% | 136 | #6 |
| #26 | 948.40 | 18.97% | 4.32% | 76.71% | 73 | Winner |
| #27 | -288.25 | -5.77% | 8.27% | 31.68% | 101 | #9 |
| #28 | 58.82 | 1.18% | 6.47% | 35.29% | 68 | #7 |
| #29 | 144.36 | 2.89% | 6.37% | 32.73% | 110 | #4 |
| #30 | -33.61 | -0.67% | 7.06% | 39.66% | 116 | #4 |
| #31 | 756.34 | 15.13% | 4.62% | 58.76% | 97 | #2 |
| #32 | -151.86 | -3.04% | 7.91% | 27.54% | 69 | #7 |
| #33 | -437.53 | -8.75% | 8.84% | 40.35% | 114 | #8 |
| #34 | 142.91 | 2.86% | 7.08% | 34.29% | 105 | #4 |
| #35 | -837.02 | -16.74% | 16.74% | 1.37% | 73 | #10 |
| #36 | -568.83 | -11.38% | 11.38% | 9.26% | 54 | #9 |
| #37 | 413.54 | 8.27% | 5.77% | 53.91% | 128 | #6 |
| #38 | 61.92 | 1.24% | 7.09% | 38.37% | 86 | #3 |
| #39 | 736.02 | 14.72% | 5.90% | 49.61% | 127 | #2 |
| #40 | 52.65 | 1.05% | 6.90% | 37.88% | 66 | #6 |
| #41 | 1037.47 | 20.75% | 5.17% | 58.99% | 139 | Winner |
| #42 | -779.02 | -15.58% | 15.71% | 30.00% | 130 | #10 |
| #43 | -69.82 | -1.40% | 8.13% | 39.02% | 123 | #7 |
| #44 | -410.63 | -8.21% | 8.61% | 43.97% | 116 | #10 |
| #45 | -83.37 | -1.67% | 6.39% | 26.32% | 76 | #9 |
| #46 | 1387.43 | 27.75% | 1.84% | 95.00% | 60 | Winner |
| #47 | -44.45 | -0.89% | 7.24% | 37.98% | 129 | #7 |
| #48 | 535.78 | 10.72% | 4.74% | 68.33% | 60 | #3 |
| #49 | -842.71 | -16.85% | 16.85% | 13.04% | 92 | #10 |
| #50 | 1025.11 | 20.50% | 4.57% | 74.77% | 107 | Winner |
| #51 | 867.23 | 17.34% | 4.36% | 81.33% | 75 | #2 |
| #52 | -490.67 | -9.81% | 9.81% | 21.62% | 74 | #7 |
| #53 | 110.97 | 2.22% | 7.08% | 40.00% | 110 | #4 |
| #54 | -741.61 | -14.83% | 15.07% | 29.41% | 119 | #9 |
| #55 | -781.93 | -15.64% | 15.64% | 9.41% | 85 | #9 |
| #56 | -747.46 | -14.95% | 15.19% | 35.61% | 132 | #9 |
| #57 | 286.23 | 5.72% | 5.88% | 35.38% | 65 | #4 |
| #58 | -79.91 | -1.60% | 7.24% | 24.05% | 79 | #8 |
| #59 | 172.36 | 3.45% | 5.89% | 51.18% | 127 | #5 |
| #60 | -289.76 | -5.80% | 6.08% | 20.83% | 48 | #8 |
| #61 | 949.51 | 18.99% | 4.39% | 82.35% | 85 | Winner |
| #62 | 875.99 | 17.52% | 4.59% | 75.28% | 89 | #2 |
| #63 | 185.81 | 3.72% | 5.64% | 42.86% | 91 | #3 |
| #64 | -451.49 | -9.03% | 9.05% | 42.98% | 121 | #8 |
| #65 | 255.04 | 5.10% | 6.55% | 46.79% | 109 | #5 |
| #66 | 555.24 | 11.10% | 5.46% | 51.96% | 102 | Winner |
| #67 | 279.85 | 5.60% | 3.79% | 41.54% | 65 | #5 |
| #68 | -790.61 | -15.81% | 15.83% | 12.75% | 102 | #10 |
| #69 | -636.48 | -12.73% | 12.73% | 2.00% | 50 | #8 |
| #70 | -728.46 | -14.57% | 14.63% | 26.67% | 105 | #10 |
| #71 | 722.01 | 14.44% | 4.37% | 70.00% | 80 | #2 |
| #72 | 143.93 | 2.88% | 4.98% | 35.59% | 59 | #4 |
| #73 | -684.57 | -13.69% | 13.83% | 30.33% | 122 | #10 |
| #74 | -62.73 | -1.25% | 8.43% | 25.61% | 82 | #6 |
| #75 | -101.94 | -2.04% | 7.55% | 39.00% | 100 | #7 |
| #76 | 530.80 | 10.62% | 5.02% | 40.74% | 135 | #3 |
| #77 | 107.29 | 2.15% | 7.11% | 37.50% | 104 | #5 |
| #78 | 534.66 | 10.69% | 5.93% | 46.83% | 126 | #5 |
| #79 | 464.88 | 9.30% | 5.25% | 45.33% | 75 | #5 |
| #80 | 281.61 | 5.63% | 5.74% | 32.95% | 88 | #4 |
| #81 | -370.23 | -7.40% | 7.87% | 23.53% | 68 | #10 |
| #82 | 697.21 | 13.94% | 5.18% | 55.95% | 84 | #4 |
| #83 | 309.69 | 6.19% | 5.14% | 38.89% | 72 | #5 |
| #84 | -284.47 | -5.69% | 6.71% | 14.63% | 41 | #4 |
| #85 | 530.37 | 10.61% | 5.02% | 50.00% | 86 | #4 |
| #86 | 976.41 | 19.53% | 4.40% | 80.49% | 82 | Winner |
| #87 | -516.43 | -10.33% | 10.83% | 35.96% | 114 | #7 |
| #88 | 299.45 | 5.99% | 6.98% | 50.76% | 132 | #3 |
| #89 | 871.89 | 17.44% | 4.33% | 79.79% | 94 | Winner |
| #90 | -632.76 | -12.66% | 12.95% | 39.52% | 124 | #9 |
| #91 | -309.83 | -6.20% | 6.20% | 20.45% | 44 | #9 |
| #92 | 392.55 | 7.85% | 6.08% | 39.05% | 105 | #2 |
| #93 | 367.26 | 7.35% | 3.64% | 54.17% | 24 | #2 |
| #94 | 776.16 | 15.52% | 4.62% | 56.36% | 110 | Winner |
| #95 | -528.18 | -10.56% | 10.78% | 36.00% | 100 | #8 |
| #96 | -692.07 | -13.84% | 13.84% | 26.37% | 91 | #9 |
| #97 | -101.67 | -2.03% | 8.81% | 31.20% | 125 | #4 |
| #98 | 997.83 | 19.96% | 4.90% | 60.61% | 132 | Winner |
| #99 | -435.02 | -8.70% | 8.71% | 15.38% | 65 | #9 |
| #100 | 560.48 | 11.21% | 5.46% | 47.95% | 146 | #6 |