CasperIT Adaptive Market Intelligence Trader
🏆 18 wins / 100 · Profit rank #1 · DD rank #2
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader ranked first overall with 18 simulation wins and the highest average return at $181.86.
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.
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 | 605.43 | 12.11% | 5.45% | 48.42% | 95 | #2 |
| #2 | 720.29 | 14.41% | 4.68% | 74.60% | 63 | Winner |
| #3 | 150.16 | 3.00% | 4.86% | 31.37% | 51 | #6 |
| #4 | -183.10 | -3.66% | 9.21% | 31.13% | 106 | #4 |
| #5 | 815.83 | 16.32% | 4.61% | 75.00% | 60 | #2 |
| #6 | 449.42 | 8.99% | 6.16% | 42.86% | 98 | #4 |
| #7 | -432.13 | -8.64% | 8.78% | 37.29% | 118 | #8 |
| #8 | 74.84 | 1.50% | 8.02% | 36.84% | 133 | #7 |
| #9 | -773.62 | -15.47% | 15.47% | 1.27% | 79 | #10 |
| #10 | 601.18 | 12.02% | 5.14% | 56.60% | 106 | Winner |
| #11 | -914.73 | -18.29% | 18.29% | 2.33% | 43 | #8 |
| #12 | 932.69 | 18.65% | 4.57% | 65.09% | 106 | Winner |
| #13 | 682.86 | 13.66% | 4.41% | 69.23% | 78 | Winner |
| #14 | -522.10 | -10.44% | 10.44% | 33.33% | 75 | #8 |
| #15 | 339.70 | 6.79% | 5.77% | 38.32% | 107 | Winner |
| #16 | 455.84 | 9.12% | 5.89% | 44.63% | 121 | #3 |
| #17 | -119.73 | -2.39% | 8.06% | 36.26% | 91 | #8 |
| #18 | 1010.09 | 20.20% | 4.34% | 65.00% | 120 | Winner |
| #19 | 1308.57 | 26.17% | 2.50% | 92.98% | 57 | #2 |
| #20 | -586.99 | -11.74% | 11.89% | 27.66% | 94 | #10 |
| #21 | 790.76 | 15.82% | 4.49% | 68.60% | 86 | #2 |
| #22 | -168.68 | -3.37% | 8.34% | 34.62% | 130 | #8 |
| #23 | -334.65 | -6.69% | 8.61% | 18.75% | 64 | #6 |
| #24 | 796.44 | 15.93% | 4.68% | 62.89% | 97 | Winner |
| #25 | -826.72 | -16.53% | 16.57% | 23.47% | 98 | #10 |
| #26 | 647.97 | 12.96% | 5.70% | 48.67% | 113 | #2 |
| #27 | -37.45 | -0.75% | 7.93% | 32.32% | 99 | #9 |
| #28 | -91.59 | -1.83% | 8.67% | 38.06% | 134 | #6 |
| #29 | 463.68 | 9.27% | 4.22% | 58.33% | 48 | #5 |
| #30 | 159.99 | 3.20% | 6.09% | 50.00% | 160 | #5 |
| #31 | -13.12 | -0.26% | 7.96% | 32.94% | 85 | #8 |
| #32 | 502.82 | 10.06% | 5.91% | 48.15% | 108 | #3 |
| #33 | 468.79 | 9.38% | 4.90% | 46.97% | 66 | #3 |
| #34 | -171.50 | -3.43% | 7.56% | 25.32% | 79 | #7 |
| #35 | -85.77 | -1.72% | 5.35% | 29.03% | 62 | #8 |
| #36 | -175.25 | -3.51% | 8.30% | 31.13% | 106 | #7 |
| #37 | 455.57 | 9.11% | 3.87% | 62.50% | 40 | #4 |
| #38 | 805.62 | 16.11% | 4.97% | 50.00% | 150 | Winner |
| #39 | -140.74 | -2.81% | 5.32% | 20.83% | 48 | #7 |
| #40 | -248.17 | -4.96% | 7.73% | 23.96% | 96 | #8 |
| #41 | 30.01 | 0.60% | 4.22% | 34.15% | 41 | #5 |
| #42 | 981.12 | 19.62% | 5.39% | 54.61% | 152 | Winner |
| #43 | -130.47 | -2.61% | 7.46% | 25.97% | 77 | #9 |
| #44 | -551.94 | -11.04% | 11.04% | 43.06% | 144 | #10 |
| #45 | -513.10 | -10.26% | 10.31% | 36.61% | 112 | #10 |
| #46 | -405.47 | -8.11% | 8.11% | 34.18% | 79 | #6 |
| #47 | 427.06 | 8.54% | 5.29% | 41.10% | 73 | #4 |
| #48 | 920.16 | 18.40% | 4.41% | 77.33% | 75 | #2 |
| #49 | 932.45 | 18.65% | 4.60% | 81.08% | 74 | #2 |
| #50 | -190.82 | -3.82% | 8.34% | 35.81% | 148 | #9 |
| #51 | 405.42 | 8.11% | 4.97% | 42.67% | 75 | #2 |
| #52 | -229.67 | -4.59% | 7.99% | 36.43% | 140 | #9 |
| #53 | -682.24 | -13.64% | 13.64% | 19.28% | 83 | #9 |
| #54 | 384.43 | 7.69% | 6.67% | 31.48% | 108 | #4 |
| #55 | 1387.73 | 27.75% | 4.38% | 85.00% | 60 | Winner |
| #56 | 652.34 | 13.05% | 5.39% | 47.57% | 103 | Winner |
| #57 | 320.03 | 6.40% | 5.82% | 36.99% | 73 | #4 |
| #58 | -139.77 | -2.80% | 7.64% | 25.64% | 78 | #8 |
| #59 | 208.49 | 4.17% | 7.43% | 34.86% | 109 | #9 |
| #60 | 424.09 | 8.48% | 5.32% | 42.86% | 84 | #3 |
| #61 | -477.33 | -9.55% | 9.55% | 5.88% | 51 | #9 |
| #62 | -827.35 | -16.55% | 16.75% | 24.41% | 127 | #9 |
| #63 | -857.10 | -17.14% | 17.14% | 1.69% | 59 | #10 |
| #64 | 501.91 | 10.04% | 6.05% | 48.11% | 106 | Winner |
| #65 | 874.60 | 17.49% | 4.88% | 60.00% | 110 | Winner |
| #66 | -8.62 | -0.17% | 8.14% | 36.36% | 132 | #5 |
| #67 | 266.72 | 5.33% | 5.98% | 36.84% | 76 | #6 |
| #68 | -813.84 | -16.28% | 16.28% | 31.25% | 144 | #9 |
| #69 | 317.72 | 6.35% | 6.22% | 44.86% | 107 | #3 |
| #70 | 621.05 | 12.42% | 4.47% | 59.46% | 74 | #3 |
| #71 | 898.13 | 17.96% | 4.43% | 70.30% | 101 | Winner |
| #72 | -108.37 | -2.17% | 7.82% | 36.45% | 107 | #5 |
| #73 | 682.56 | 13.65% | 4.51% | 70.59% | 51 | Winner |
| #74 | 121.43 | 2.43% | 7.84% | 44.08% | 152 | #5 |
| #75 | 411.77 | 8.24% | 6.74% | 43.18% | 88 | #4 |
| #76 | -353.04 | -7.06% | 9.32% | 32.62% | 141 | #10 |
| #77 | 85.77 | 1.72% | 6.85% | 32.22% | 90 | #5 |
| #78 | -161.06 | -3.22% | 6.97% | 35.83% | 120 | #6 |
| #79 | -177.52 | -3.55% | 8.54% | 24.00% | 75 | #8 |
| #80 | 102.07 | 2.04% | 4.03% | 46.88% | 96 | #6 |
| #81 | 669.75 | 13.40% | 4.37% | 57.89% | 76 | #4 |
| #82 | 381.43 | 7.63% | 4.81% | 39.71% | 68 | #5 |
| #83 | 170.20 | 3.40% | 5.70% | 40.45% | 89 | #3 |
| #84 | -87.58 | -1.75% | 5.14% | 39.24% | 79 | #6 |
| #85 | 974.48 | 19.49% | 4.96% | 78.72% | 47 | Winner |
| #86 | -124.80 | -2.50% | 6.57% | 22.41% | 58 | #6 |
| #87 | 168.70 | 3.37% | 5.46% | 24.24% | 66 | #6 |
| #88 | -711.82 | -14.24% | 14.24% | 14.63% | 82 | #10 |
| #89 | 755.78 | 15.12% | 4.65% | 67.37% | 95 | Winner |
| #90 | -5.14 | -0.10% | 8.70% | 38.78% | 147 | #7 |
| #91 | 273.13 | 5.46% | 6.33% | 35.14% | 74 | #5 |
| #92 | -206.91 | -4.14% | 7.04% | 30.85% | 94 | #9 |
| #93 | 968.92 | 19.38% | 4.68% | 66.67% | 129 | Winner |
| #94 | -61.31 | -1.23% | 8.34% | 36.29% | 124 | #6 |
| #95 | 824.99 | 16.50% | 4.63% | 76.81% | 69 | #2 |
| #96 | 594.31 | 11.89% | 4.79% | 54.79% | 73 | #2 |
| #97 | 572.91 | 11.46% | 5.46% | 49.53% | 107 | #3 |
| #98 | -258.35 | -5.17% | 7.03% | 27.96% | 93 | #8 |
| #99 | -355.76 | -7.12% | 7.13% | 16.28% | 43 | #7 |
| #100 | 901.11 | 18.02% | 4.57% | 80.90% | 89 | #2 |