ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 9 wins / 100 · Profit rank #6 · DD rank #2
$143.22
2.86%
7.29%
16.25%
9 / 100
43.95%
$14322.03
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 #6 of 10 — 9 wins, $143.22 average profit, 35 top-three finishes.
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: Only 9 outright wins, but frequently stayed within reach of the leaders.
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 | 1164.83 | 23.30% | 4.49% | 85.87% | 92 | Winner |
| #2 | -675.97 | -13.52% | 13.52% | 29.41% | 102 | #9 |
| #3 | 131.66 | 2.63% | 7.72% | 40.24% | 82 | #4 |
| #4 | 438.62 | 8.77% | 4.81% | 40.74% | 81 | #3 |
| #5 | 190.61 | 3.81% | 4.03% | 46.55% | 58 | #3 |
| #6 | 81.72 | 1.63% | 3.42% | 37.21% | 43 | #6 |
| #7 | 793.65 | 15.87% | 4.51% | 75.36% | 69 | #2 |
| #8 | 488.67 | 9.77% | 5.49% | 46.90% | 113 | #4 |
| #9 | 868.57 | 17.37% | 4.30% | 76.47% | 85 | #2 |
| #10 | -331.94 | -6.64% | 9.33% | 29.41% | 119 | #7 |
| #11 | 793.71 | 15.87% | 5.53% | 55.56% | 117 | #3 |
| #12 | -17.09 | -0.34% | 6.14% | 32.08% | 53 | #5 |
| #13 | 473.82 | 9.48% | 5.16% | 45.69% | 116 | #7 |
| #14 | 852.80 | 17.06% | 3.04% | 83.78% | 37 | Winner |
| #15 | -181.14 | -3.62% | 7.65% | 31.25% | 96 | #8 |
| #16 | 577.98 | 11.56% | 4.56% | 63.41% | 41 | Winner |
| #17 | 768.38 | 15.37% | 4.39% | 77.27% | 66 | #2 |
| #18 | 854.24 | 17.08% | 5.34% | 61.32% | 106 | #2 |
| #19 | -604.53 | -12.09% | 12.09% | 1.79% | 56 | #8 |
| #20 | -589.65 | -11.79% | 12.11% | 34.17% | 120 | #10 |
| #21 | -548.78 | -10.98% | 10.98% | 23.68% | 76 | #7 |
| #22 | -465.89 | -9.32% | 9.56% | 35.06% | 77 | #9 |
| #23 | -643.20 | -12.86% | 12.94% | 39.02% | 123 | #9 |
| #24 | -653.65 | -13.07% | 13.07% | 28.57% | 98 | #10 |
| #25 | -212.46 | -4.25% | 8.50% | 36.30% | 146 | #6 |
| #26 | 1027.25 | 20.54% | 4.30% | 80.00% | 75 | Winner |
| #27 | 845.22 | 16.90% | 4.63% | 74.44% | 90 | #2 |
| #28 | 783.04 | 15.66% | 4.66% | 63.83% | 94 | #2 |
| #29 | 309.00 | 6.18% | 6.33% | 46.34% | 82 | #8 |
| #30 | 786.01 | 15.72% | 4.60% | 59.43% | 106 | #4 |
| #31 | 53.80 | 1.08% | 5.70% | 41.27% | 63 | #4 |
| #32 | 346.81 | 6.94% | 5.49% | 37.10% | 62 | #4 |
| #33 | 225.60 | 4.51% | 6.45% | 50.00% | 122 | #7 |
| #34 | 990.01 | 19.80% | 4.53% | 71.68% | 113 | Winner |
| #35 | -520.28 | -10.41% | 10.41% | 24.14% | 87 | #7 |
| #36 | 400.77 | 8.02% | 4.04% | 43.64% | 55 | #7 |
| #37 | -367.19 | -7.34% | 8.37% | 40.57% | 106 | #7 |
| #38 | -170.89 | -3.42% | 4.62% | 35.85% | 53 | #6 |
| #39 | -743.92 | -14.88% | 14.88% | 10.26% | 78 | #9 |
| #40 | -356.91 | -7.14% | 9.02% | 28.95% | 114 | #6 |
| #41 | 842.28 | 16.85% | 5.00% | 57.02% | 121 | #2 |
| #42 | 622.98 | 12.46% | 4.81% | 47.19% | 89 | #4 |
| #43 | -216.01 | -4.32% | 8.55% | 12.06% | 141 | #7 |
| #44 | -201.61 | -4.03% | 7.89% | 29.67% | 91 | #4 |
| #45 | -469.65 | -9.39% | 9.43% | 40.86% | 93 | #6 |
| #46 | 1016.05 | 20.32% | 4.47% | 65.74% | 108 | Winner |
| #47 | -32.85 | -0.66% | 8.21% | 33.64% | 110 | #3 |
| #48 | -434.11 | -8.68% | 8.88% | 38.46% | 91 | #7 |
| #49 | 1026.17 | 20.52% | 4.47% | 72.31% | 130 | Winner |
| #50 | -145.34 | -2.91% | 8.29% | 28.05% | 82 | #7 |
| #51 | -69.88 | -1.40% | 6.88% | 27.16% | 81 | #6 |
| #52 | 507.28 | 10.15% | 5.80% | 45.10% | 102 | #4 |
| #53 | 627.54 | 12.55% | 6.40% | 55.97% | 134 | #3 |
| #54 | 154.26 | 3.09% | 7.39% | 34.67% | 75 | #5 |
| #55 | 190.85 | 3.82% | 7.34% | 39.18% | 97 | #6 |
| #56 | 684.43 | 13.69% | 4.96% | 56.79% | 81 | #2 |
| #57 | 319.44 | 6.39% | 6.52% | 52.53% | 158 | #2 |
| #58 | -156.97 | -3.14% | 6.08% | 18.64% | 59 | #9 |
| #59 | -450.46 | -9.01% | 9.68% | 44.16% | 154 | #7 |
| #60 | 941.14 | 18.82% | 4.47% | 71.43% | 112 | #3 |
| #61 | 29.30 | 0.59% | 7.21% | 29.50% | 139 | #7 |
| #62 | -631.63 | -12.63% | 12.63% | 27.40% | 73 | #7 |
| #63 | 751.19 | 15.02% | 4.82% | 55.79% | 95 | #2 |
| #64 | -681.68 | -13.63% | 13.63% | 1.64% | 61 | #10 |
| #65 | -326.71 | -6.53% | 8.98% | 32.22% | 90 | #7 |
| #66 | 56.71 | 1.13% | 4.37% | 41.67% | 60 | #6 |
| #67 | -552.44 | -11.05% | 11.06% | 37.11% | 159 | #10 |
| #68 | 718.76 | 14.38% | 4.61% | 71.83% | 71 | Winner |
| #69 | 865.26 | 17.31% | 4.79% | 64.08% | 103 | #2 |
| #70 | 877.99 | 17.56% | 4.49% | 82.35% | 85 | #3 |
| #71 | 169.74 | 3.39% | 6.68% | 44.72% | 123 | #3 |
| #72 | -812.22 | -16.24% | 16.25% | 18.48% | 92 | #10 |
| #73 | 377.17 | 7.54% | 7.14% | 43.08% | 130 | #4 |
| #74 | -311.09 | -6.22% | 6.94% | 26.67% | 60 | #8 |
| #75 | 639.53 | 12.79% | 4.66% | 67.11% | 76 | #2 |
| #76 | -741.57 | -14.83% | 14.92% | 26.53% | 98 | #7 |
| #77 | 374.09 | 7.48% | 5.57% | 45.68% | 81 | #2 |
| #78 | 576.91 | 11.54% | 4.63% | 65.85% | 41 | #3 |
| #79 | -282.88 | -5.66% | 8.07% | 47.02% | 168 | #6 |
| #80 | 645.67 | 12.91% | 4.45% | 64.38% | 73 | #3 |
| #81 | 372.58 | 7.45% | 6.53% | 47.33% | 150 | #6 |
| #82 | -552.08 | -11.04% | 11.04% | 35.54% | 121 | #10 |
| #83 | 581.32 | 11.63% | 5.97% | 44.44% | 144 | #3 |
| #84 | 855.51 | 17.11% | 4.66% | 63.30% | 109 | #2 |
| #85 | -425.36 | -8.51% | 9.20% | 40.68% | 118 | #6 |
| #86 | -725.89 | -14.52% | 14.52% | 12.82% | 78 | #8 |
| #87 | 298.64 | 5.97% | 5.21% | 38.67% | 75 | #6 |
| #88 | -160.00 | -3.20% | 4.45% | 24.49% | 49 | #8 |
| #89 | 518.82 | 10.38% | 6.39% | 44.44% | 135 | #5 |
| #90 | -138.08 | -2.76% | 7.73% | 26.44% | 87 | #7 |
| #91 | -50.03 | -1.00% | 7.57% | 34.41% | 93 | #5 |
| #92 | 463.86 | 9.28% | 5.31% | 48.57% | 70 | #4 |
| #93 | -403.38 | -8.07% | 8.26% | 46.20% | 171 | #7 |
| #94 | 151.46 | 3.03% | 6.95% | 35.09% | 114 | #5 |
| #95 | -654.61 | -13.09% | 13.82% | 35.34% | 133 | #8 |
| #96 | 508.44 | 10.17% | 5.02% | 47.83% | 69 | #3 |
| #97 | -65.37 | -1.31% | 7.33% | 26.44% | 87 | #7 |
| #98 | 829.05 | 16.58% | 4.86% | 60.95% | 105 | Winner |
| #99 | 41.29 | 0.83% | 6.04% | 32.18% | 87 | #6 |
| #100 | -785.06 | -15.70% | 15.76% | 21.51% | 93 | #10 |