ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 6 wins / 100 · Profit rank #8 · DD rank #8
$-76.29
-1.53%
8.45%
23.84%
6 / 100
35.06%
$-7628.91
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, $-76.29 average profit, 22 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 23.84% 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 | -225.27 | -4.51% | 8.96% | 23.08% | 78 | #7 |
| #2 | -787.53 | -15.75% | 15.75% | 14.12% | 85 | #10 |
| #3 | 533.80 | 10.68% | 4.37% | 69.49% | 59 | Winner |
| #4 | 591.21 | 11.82% | 5.91% | 46.49% | 114 | #2 |
| #5 | -27.94 | -0.56% | 8.97% | 35.59% | 118 | #7 |
| #6 | 352.80 | 7.06% | 5.41% | 40.32% | 62 | #2 |
| #7 | -693.12 | -13.86% | 14.04% | 16.00% | 100 | #9 |
| #8 | 285.54 | 5.71% | 7.44% | 35.71% | 98 | #4 |
| #9 | -367.75 | -7.36% | 9.33% | 34.45% | 119 | #7 |
| #10 | -335.81 | -6.72% | 9.03% | 33.00% | 100 | #8 |
| #11 | 1390.93 | 27.82% | 4.52% | 84.44% | 90 | #2 |
| #12 | -601.38 | -12.03% | 12.03% | 3.33% | 30 | #9 |
| #13 | 219.59 | 4.39% | 4.44% | 43.10% | 58 | #3 |
| #14 | -479.42 | -9.59% | 9.59% | 16.98% | 53 | #7 |
| #15 | 326.26 | 6.53% | 5.25% | 43.06% | 72 | #4 |
| #16 | 317.01 | 6.34% | 6.34% | 49.57% | 117 | #5 |
| #17 | -514.89 | -10.30% | 10.39% | 37.04% | 108 | #8 |
| #18 | 76.86 | 1.54% | 6.28% | 35.62% | 73 | #5 |
| #19 | 701.27 | 14.03% | 5.19% | 51.55% | 97 | #2 |
| #20 | -753.47 | -15.07% | 15.07% | 19.54% | 87 | #9 |
| #21 | 364.21 | 7.28% | 7.46% | 49.23% | 130 | #3 |
| #22 | -604.94 | -12.10% | 12.10% | 17.81% | 73 | #9 |
| #23 | -469.30 | -9.39% | 9.39% | 37.36% | 91 | #10 |
| #24 | -123.60 | -2.47% | 7.08% | 31.94% | 72 | #4 |
| #25 | -368.77 | -7.38% | 8.62% | 22.22% | 81 | #7 |
| #26 | 365.66 | 7.31% | 5.73% | 38.10% | 84 | #5 |
| #27 | -487.51 | -9.75% | 9.78% | 37.50% | 104 | #8 |
| #28 | -872.82 | -17.46% | 17.49% | 1.28% | 78 | #10 |
| #29 | -788.33 | -15.77% | 15.77% | 13.64% | 88 | #10 |
| #30 | -440.48 | -8.81% | 8.93% | 31.67% | 60 | #6 |
| #31 | 402.85 | 8.06% | 6.38% | 36.76% | 136 | #4 |
| #32 | -189.62 | -3.79% | 7.28% | 29.66% | 118 | #4 |
| #33 | -356.54 | -7.13% | 8.26% | 37.96% | 137 | #6 |
| #34 | -235.40 | -4.71% | 7.15% | 27.78% | 72 | #4 |
| #35 | -548.75 | -10.98% | 10.98% | 7.02% | 57 | #9 |
| #36 | -332.99 | -6.66% | 6.66% | 7.50% | 40 | #8 |
| #37 | -425.31 | -8.51% | 8.71% | 37.84% | 111 | #8 |
| #38 | -300.20 | -6.00% | 6.56% | 15.00% | 40 | #5 |
| #39 | 219.79 | 4.40% | 5.20% | 34.55% | 55 | #4 |
| #40 | 84.86 | 1.70% | 7.25% | 36.08% | 97 | #4 |
| #41 | -553.94 | -11.08% | 11.08% | 29.67% | 91 | #10 |
| #42 | 495.48 | 9.91% | 5.36% | 41.86% | 86 | #3 |
| #43 | -780.17 | -15.60% | 15.84% | 33.33% | 156 | #10 |
| #44 | -728.02 | -14.56% | 14.57% | 26.14% | 88 | #10 |
| #45 | 267.09 | 5.34% | 5.76% | 34.85% | 66 | #6 |
| #46 | -666.39 | -13.33% | 13.33% | 2.27% | 44 | #8 |
| #47 | -7.27 | -0.15% | 7.04% | 36.36% | 110 | #4 |
| #48 | 3.70 | 0.07% | 1.20% | 33.33% | 84 | #6 |
| #49 | -360.21 | -7.20% | 7.94% | 24.36% | 78 | #8 |
| #50 | -753.64 | -15.07% | 15.07% | 1.69% | 59 | #8 |
| #51 | 113.05 | 2.26% | 7.32% | 45.19% | 135 | #4 |
| #52 | 811.20 | 16.22% | 4.36% | 76.25% | 80 | #3 |
| #53 | -335.42 | -6.71% | 9.50% | 26.58% | 79 | #9 |
| #54 | 548.51 | 10.97% | 4.60% | 61.54% | 39 | #2 |
| #55 | -219.71 | -4.39% | 8.52% | 39.72% | 141 | #8 |
| #56 | -446.34 | -8.93% | 9.01% | 40.83% | 120 | #7 |
| #57 | 543.28 | 10.87% | 6.37% | 45.28% | 159 | #2 |
| #58 | -382.91 | -7.66% | 7.74% | 23.44% | 64 | #8 |
| #59 | 630.62 | 12.61% | 5.25% | 47.62% | 126 | #3 |
| #60 | 294.88 | 5.90% | 5.45% | 43.43% | 99 | #4 |
| #61 | 896.82 | 17.94% | 5.46% | 59.52% | 126 | Winner |
| #62 | -75.36 | -1.51% | 4.57% | 28.57% | 42 | #5 |
| #63 | -335.98 | -6.72% | 6.72% | 14.52% | 62 | #9 |
| #64 | -521.10 | -10.42% | 10.42% | 2.38% | 42 | #8 |
| #65 | -686.02 | -13.72% | 13.92% | 17.95% | 78 | #9 |
| #66 | 501.42 | 10.03% | 6.20% | 40.57% | 106 | #3 |
| #67 | 419.32 | 8.39% | 7.43% | 48.82% | 127 | #5 |
| #68 | -717.32 | -14.35% | 14.35% | 31.07% | 103 | #10 |
| #69 | -402.62 | -8.05% | 8.05% | 40.00% | 130 | #9 |
| #70 | -1192.07 | -23.84% | 23.84% | 1.49% | 67 | #10 |
| #71 | 8.31 | 0.17% | 3.48% | 31.94% | 72 | #7 |
| #72 | 236.36 | 4.73% | 5.24% | 31.08% | 74 | #6 |
| #73 | 382.49 | 7.65% | 4.34% | 40.00% | 70 | #3 |
| #74 | 109.74 | 2.19% | 6.96% | 33.33% | 78 | #5 |
| #75 | 47.87 | 0.96% | 6.71% | 30.38% | 79 | #6 |
| #76 | -796.67 | -15.93% | 16.12% | 20.83% | 96 | #10 |
| #77 | 113.56 | 2.27% | 8.34% | 43.04% | 158 | #6 |
| #78 | 920.31 | 18.41% | 4.83% | 60.98% | 123 | Winner |
| #79 | -377.72 | -7.55% | 9.34% | 37.16% | 148 | #7 |
| #80 | 325.06 | 6.50% | 5.29% | 34.85% | 66 | #4 |
| #81 | -862.87 | -17.26% | 17.26% | 27.91% | 129 | #10 |
| #82 | 122.76 | 2.46% | 6.13% | 36.36% | 66 | #5 |
| #83 | -822.95 | -16.46% | 16.46% | 21.10% | 109 | #10 |
| #84 | -322.75 | -6.46% | 7.29% | 26.76% | 71 | #8 |
| #85 | -466.99 | -9.34% | 9.75% | 38.60% | 114 | #7 |
| #86 | -321.33 | -6.43% | 6.43% | 6.67% | 30 | #10 |
| #87 | -311.00 | -6.22% | 9.20% | 34.67% | 150 | #7 |
| #88 | 817.52 | 16.35% | 4.43% | 71.60% | 81 | #2 |
| #89 | -558.65 | -11.17% | 11.61% | 40.94% | 149 | #10 |
| #90 | 504.76 | 10.10% | 5.84% | 47.52% | 101 | #3 |
| #91 | 966.34 | 19.33% | 4.31% | 68.52% | 108 | Winner |
| #92 | -259.68 | -5.19% | 6.27% | 22.86% | 70 | #8 |
| #93 | 366.11 | 7.32% | 7.31% | 40.52% | 116 | #5 |
| #94 | 326.32 | 6.53% | 7.07% | 47.37% | 114 | #4 |
| #95 | 722.38 | 14.45% | 5.67% | 51.97% | 127 | Winner |
| #96 | 979.87 | 19.60% | 4.48% | 81.25% | 80 | Winner |
| #97 | -631.45 | -12.63% | 12.63% | 32.17% | 115 | #8 |
| #98 | 671.00 | 13.42% | 0.59% | 94.12% | 17 | #3 |
| #99 | -568.58 | -11.37% | 11.67% | 36.81% | 163 | #9 |
| #100 | -211.41 | -4.23% | 8.50% | 32.99% | 97 | #9 |