ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 13 wins / 100 · Profit rank #3 · DD rank #1
$243.22
4.86%
6.79%
16.86%
13 / 100
45.77%
$24322.30
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 (13 wins, $243.22 average) and stayed competitive in 37 simulations.
Strategy-family context: Responded to the market conditions present during this simulation with comparatively controlled drawdowns across diverse regimes.
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 | -149.81 | -3.00% | 8.49% | 32.58% | 89 | #6 |
| #2 | 994.84 | 19.90% | 4.30% | 80.00% | 60 | Winner |
| #3 | 1006.59 | 20.13% | 4.59% | 80.60% | 67 | Winner |
| #4 | 689.69 | 13.79% | 5.20% | 54.22% | 83 | #2 |
| #5 | 930.05 | 18.60% | 4.67% | 59.87% | 152 | Winner |
| #6 | 497.63 | 9.95% | 5.48% | 43.90% | 82 | #4 |
| #7 | 156.13 | 3.12% | 7.31% | 37.35% | 83 | #7 |
| #8 | 413.39 | 8.27% | 3.87% | 51.92% | 52 | #6 |
| #9 | -345.14 | -6.90% | 10.60% | 34.13% | 126 | #5 |
| #10 | 192.01 | 3.84% | 6.12% | 47.97% | 123 | #7 |
| #11 | 274.88 | 5.50% | 4.89% | 39.29% | 84 | #4 |
| #12 | -446.67 | -8.93% | 9.32% | 29.03% | 124 | #8 |
| #13 | 446.36 | 8.93% | 5.83% | 43.75% | 80 | #4 |
| #14 | 607.50 | 12.15% | 4.72% | 67.14% | 70 | #3 |
| #15 | 313.18 | 6.26% | 6.25% | 50.81% | 124 | #4 |
| #16 | 92.18 | 1.84% | 7.48% | 30.95% | 84 | #5 |
| #17 | 32.28 | 0.65% | 8.25% | 40.60% | 133 | #3 |
| #18 | -264.89 | -5.30% | 7.05% | 20.41% | 49 | #8 |
| #19 | 1155.81 | 23.12% | 4.33% | 84.16% | 101 | #3 |
| #20 | 625.87 | 12.52% | 4.56% | 72.22% | 54 | #2 |
| #21 | -344.22 | -6.88% | 9.66% | 32.73% | 110 | #8 |
| #22 | 504.01 | 10.08% | 6.34% | 40.00% | 110 | #3 |
| #23 | 212.00 | 4.24% | 6.06% | 39.78% | 93 | #5 |
| #24 | -364.83 | -7.30% | 10.26% | 34.38% | 128 | #8 |
| #25 | -97.46 | -1.95% | 7.08% | 36.47% | 85 | #6 |
| #26 | 212.76 | 4.26% | 4.39% | 34.78% | 46 | #7 |
| #27 | 438.75 | 8.77% | 5.21% | 59.69% | 129 | #3 |
| #28 | 73.44 | 1.47% | 5.21% | 36.96% | 46 | #4 |
| #29 | 1362.59 | 27.25% | 4.41% | 85.00% | 80 | Winner |
| #30 | 827.28 | 16.55% | 4.42% | 75.00% | 104 | #2 |
| #31 | 1027.57 | 20.55% | 4.28% | 80.21% | 96 | Winner |
| #32 | 202.13 | 4.04% | 7.76% | 37.84% | 111 | #4 |
| #33 | 850.76 | 17.02% | 4.43% | 79.57% | 93 | #2 |
| #34 | -240.48 | -4.81% | 8.93% | 32.43% | 111 | #9 |
| #35 | -254.26 | -5.09% | 8.89% | 33.64% | 110 | #7 |
| #36 | 53.58 | 1.07% | 6.98% | 35.37% | 82 | #5 |
| #37 | 289.26 | 5.79% | 5.55% | 39.02% | 82 | #7 |
| #38 | 224.73 | 4.49% | 5.78% | 32.89% | 76 | #8 |
| #39 | 185.53 | 3.71% | 7.88% | 32.50% | 120 | #9 |
| #40 | 835.03 | 16.70% | 4.41% | 78.87% | 71 | #3 |
| #41 | 1027.82 | 20.56% | 4.43% | 81.00% | 100 | Winner |
| #42 | 235.51 | 4.71% | 5.13% | 33.96% | 53 | #7 |
| #43 | 676.26 | 13.53% | 6.51% | 52.85% | 123 | #2 |
| #44 | 779.02 | 15.58% | 4.75% | 53.04% | 115 | #2 |
| #45 | -130.66 | -2.61% | 8.53% | 34.33% | 134 | #7 |
| #46 | 92.32 | 1.85% | 6.90% | 33.33% | 78 | #3 |
| #47 | -27.65 | -0.55% | 6.53% | 28.21% | 78 | #4 |
| #48 | 528.76 | 10.58% | 5.64% | 46.79% | 109 | #2 |
| #49 | 1039.06 | 20.78% | 4.50% | 65.32% | 124 | Winner |
| #50 | 609.31 | 12.19% | 4.49% | 66.67% | 54 | Winner |
| #51 | 369.04 | 7.38% | 6.21% | 42.48% | 113 | #6 |
| #52 | -353.32 | -7.07% | 7.07% | 7.69% | 39 | #10 |
| #53 | -801.87 | -16.04% | 16.04% | 30.71% | 127 | #10 |
| #54 | 784.53 | 15.69% | 4.30% | 70.13% | 77 | #2 |
| #55 | 131.48 | 2.63% | 8.12% | 37.86% | 103 | #5 |
| #56 | -344.29 | -6.89% | 8.77% | 39.02% | 123 | #9 |
| #57 | -771.76 | -15.44% | 15.44% | 1.32% | 76 | #9 |
| #58 | 153.25 | 3.07% | 8.08% | 39.64% | 111 | #2 |
| #59 | -163.74 | -3.27% | 4.59% | 29.69% | 64 | #7 |
| #60 | -705.96 | -14.12% | 14.12% | 1.56% | 64 | #8 |
| #61 | 44.78 | 0.90% | 6.78% | 31.65% | 79 | #6 |
| #62 | 32.75 | 0.66% | 4.79% | 36.21% | 58 | #8 |
| #63 | -415.79 | -8.32% | 8.32% | 44.78% | 134 | #8 |
| #64 | 1036.58 | 20.73% | 4.63% | 82.11% | 95 | Winner |
| #65 | 363.61 | 7.27% | 5.71% | 46.85% | 143 | #4 |
| #66 | 510.64 | 10.21% | 5.74% | 51.39% | 72 | #2 |
| #67 | -476.80 | -9.54% | 9.54% | 33.33% | 84 | #9 |
| #68 | 712.29 | 14.25% | 5.87% | 52.17% | 115 | #3 |
| #69 | 138.85 | 2.78% | 6.69% | 30.77% | 78 | #5 |
| #70 | -838.09 | -16.76% | 16.86% | 31.97% | 147 | #9 |
| #71 | 966.74 | 19.33% | 4.54% | 71.54% | 123 | Winner |
| #72 | -250.49 | -5.01% | 9.02% | 33.61% | 122 | #7 |
| #73 | 739.79 | 14.80% | 6.24% | 54.40% | 125 | Winner |
| #74 | -524.45 | -10.49% | 10.50% | 23.46% | 81 | #8 |
| #75 | -282.93 | -5.66% | 7.37% | 30.26% | 76 | #6 |
| #76 | -110.39 | -2.21% | 5.60% | 25.49% | 51 | #7 |
| #77 | -498.06 | -9.96% | 9.96% | 41.73% | 139 | #9 |
| #78 | 865.63 | 17.31% | 4.81% | 66.67% | 99 | #2 |
| #79 | 247.50 | 4.95% | 6.95% | 44.20% | 138 | #3 |
| #80 | -135.60 | -2.71% | 8.51% | 27.84% | 97 | #6 |
| #81 | 911.89 | 18.24% | 4.47% | 67.35% | 98 | Winner |
| #82 | 748.57 | 14.97% | 4.50% | 76.74% | 86 | #2 |
| #83 | 884.47 | 17.69% | 4.53% | 76.62% | 77 | #2 |
| #84 | 272.08 | 5.44% | 4.78% | 38.03% | 71 | #5 |
| #85 | 218.27 | 4.37% | 6.14% | 42.27% | 97 | #6 |
| #86 | 109.08 | 2.18% | 7.34% | 36.89% | 103 | #7 |
| #87 | 941.89 | 18.84% | 4.34% | 80.68% | 88 | #2 |
| #88 | -129.66 | -2.59% | 7.43% | 32.18% | 87 | #6 |
| #89 | 989.19 | 19.78% | 4.98% | 55.63% | 160 | Winner |
| #90 | 359.52 | 7.19% | 6.16% | 46.21% | 132 | #4 |
| #91 | -397.64 | -7.95% | 8.67% | 41.35% | 104 | #8 |
| #92 | -641.78 | -12.84% | 12.84% | 14.93% | 67 | #9 |
| #93 | 81.68 | 1.63% | 4.76% | 33.90% | 59 | #7 |
| #94 | 561.25 | 11.23% | 4.80% | 52.11% | 71 | #4 |
| #95 | -60.98 | -1.22% | 8.05% | 40.94% | 127 | #7 |
| #96 | -217.68 | -4.35% | 8.68% | 39.37% | 127 | #8 |
| #97 | 260.13 | 5.20% | 6.93% | 50.00% | 134 | #5 |
| #98 | 85.85 | 1.72% | 7.99% | 30.69% | 101 | #5 |
| #99 | 141.12 | 2.82% | 7.53% | 35.87% | 92 | #6 |
| #100 | 731.33 | 14.63% | 4.71% | 70.83% | 48 | #2 |