ea · 100-run average
CasperIT Adaptive Market Intelligence Trader
🏆 11 wins / 100 · Profit rank #4 · DD rank #4
$66.49
1.33%
7.86%
23.57%
11 / 100
41.52%
$6649.17
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: CasperIT Adaptive Market Intelligence Trader landed in the upper half at rank #4, posting 11 wins and $66.49 average profit.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 23.57% 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 | -150.22 | -3.00% | 4.50% | 30.77% | 52 | #9 |
| #2 | -318.06 | -6.36% | 9.33% | 28.44% | 109 | #7 |
| #3 | -364.81 | -7.30% | 9.03% | 30.10% | 103 | #7 |
| #4 | -736.29 | -14.73% | 14.73% | 14.77% | 88 | #10 |
| #5 | -336.32 | -6.73% | 8.49% | 34.35% | 131 | #8 |
| #6 | 348.42 | 6.97% | 5.92% | 51.40% | 107 | #5 |
| #7 | 384.17 | 7.68% | 5.21% | 49.24% | 132 | #3 |
| #8 | 1169.87 | 23.40% | 4.37% | 83.33% | 72 | #3 |
| #9 | -785.99 | -15.72% | 15.80% | 25.86% | 116 | #10 |
| #10 | -135.83 | -2.72% | 6.85% | 35.16% | 91 | #7 |
| #11 | -471.10 | -9.42% | 9.88% | 35.23% | 88 | #8 |
| #12 | 995.79 | 19.92% | 4.36% | 68.42% | 133 | Winner |
| #13 | -296.99 | -5.94% | 5.94% | 26.92% | 52 | #6 |
| #14 | 837.27 | 16.75% | 4.39% | 80.65% | 93 | #3 |
| #15 | -674.07 | -13.48% | 13.62% | 34.43% | 122 | #8 |
| #16 | -852.42 | -17.05% | 17.05% | 13.10% | 84 | #10 |
| #17 | -451.49 | -9.03% | 9.19% | 44.44% | 144 | #6 |
| #18 | -581.82 | -11.64% | 11.64% | 34.26% | 108 | #10 |
| #19 | 953.21 | 19.06% | 4.26% | 78.95% | 95 | Winner |
| #20 | 247.24 | 4.94% | 5.00% | 48.72% | 117 | #5 |
| #21 | 953.32 | 19.07% | 4.45% | 77.55% | 98 | Winner |
| #22 | 445.76 | 8.92% | 6.25% | 45.61% | 114 | #6 |
| #23 | 230.01 | 4.60% | 5.38% | 38.78% | 49 | #8 |
| #24 | -456.24 | -9.12% | 9.38% | 38.52% | 122 | #7 |
| #25 | 969.81 | 19.40% | 4.38% | 75.89% | 112 | Winner |
| #26 | -697.91 | -13.96% | 13.96% | 14.47% | 76 | #9 |
| #27 | 787.83 | 15.76% | 4.43% | 80.70% | 57 | #3 |
| #28 | -550.91 | -11.02% | 11.30% | 37.86% | 140 | #9 |
| #29 | 123.88 | 2.48% | 5.46% | 40.79% | 76 | #7 |
| #30 | -342.70 | -6.85% | 6.85% | 28.07% | 57 | #10 |
| #31 | -291.74 | -5.83% | 8.67% | 24.75% | 101 | #9 |
| #32 | 83.43 | 1.67% | 8.41% | 33.33% | 117 | #5 |
| #33 | 522.89 | 10.46% | 5.00% | 50.91% | 55 | #7 |
| #34 | -678.76 | -13.58% | 13.65% | 41.27% | 126 | #8 |
| #35 | 355.26 | 7.11% | 7.46% | 41.18% | 119 | #4 |
| #36 | -138.33 | -2.77% | 8.40% | 42.96% | 142 | #7 |
| #37 | -1178.36 | -23.57% | 23.57% | 1.61% | 62 | #9 |
| #38 | 760.22 | 15.20% | 5.78% | 53.17% | 126 | #3 |
| #39 | -67.72 | -1.35% | 7.55% | 31.11% | 90 | #6 |
| #40 | -193.26 | -3.87% | 9.68% | 30.10% | 103 | #8 |
| #41 | -575.21 | -11.50% | 11.92% | 41.43% | 140 | #7 |
| #42 | 286.29 | 5.73% | 6.93% | 33.72% | 86 | #5 |
| #43 | 524.64 | 10.49% | 5.28% | 51.26% | 119 | #3 |
| #44 | -375.37 | -7.51% | 8.98% | 30.09% | 113 | #7 |
| #45 | 238.88 | 4.78% | 5.04% | 43.69% | 103 | #5 |
| #46 | 838.96 | 16.78% | 4.67% | 59.83% | 117 | Winner |
| #47 | -1029.48 | -20.59% | 20.59% | 1.52% | 66 | #9 |
| #48 | 176.97 | 3.54% | 7.47% | 46.98% | 149 | #4 |
| #49 | 351.05 | 7.02% | 6.56% | 43.43% | 99 | #5 |
| #50 | 462.58 | 9.25% | 6.52% | 38.05% | 113 | #8 |
| #51 | 314.47 | 6.29% | 6.32% | 42.11% | 95 | #2 |
| #52 | -759.89 | -15.20% | 15.23% | 12.66% | 79 | #10 |
| #53 | -127.63 | -2.55% | 9.29% | 35.16% | 128 | #5 |
| #54 | 883.90 | 17.68% | 4.55% | 79.75% | 79 | #2 |
| #55 | 50.75 | 1.02% | 5.71% | 32.43% | 74 | #5 |
| #56 | -620.04 | -12.40% | 12.48% | 36.44% | 118 | #8 |
| #57 | 0.99 | 0.02% | 1.01% | 33.02% | 106 | #5 |
| #58 | 615.56 | 12.31% | 4.81% | 54.55% | 88 | #2 |
| #59 | -276.25 | -5.53% | 8.91% | 34.29% | 105 | #8 |
| #60 | -729.79 | -14.60% | 14.64% | 14.81% | 81 | #9 |
| #61 | -187.45 | -3.75% | 6.27% | 27.69% | 65 | #5 |
| #62 | 581.35 | 11.63% | 5.87% | 45.87% | 109 | #3 |
| #63 | 495.78 | 9.92% | 6.89% | 50.00% | 138 | #3 |
| #64 | -541.78 | -10.84% | 10.84% | 31.03% | 87 | #9 |
| #65 | 753.76 | 15.08% | 4.82% | 50.86% | 116 | #4 |
| #66 | -240.36 | -4.81% | 4.81% | 26.32% | 57 | #8 |
| #67 | 252.17 | 5.04% | 6.15% | 39.34% | 61 | #3 |
| #68 | -424.29 | -8.49% | 9.46% | 43.41% | 129 | #6 |
| #69 | 763.08 | 15.26% | 4.68% | 72.86% | 70 | Winner |
| #70 | 52.51 | 1.05% | 5.49% | 32.79% | 61 | #6 |
| #71 | -677.19 | -13.54% | 13.54% | 25.29% | 87 | #9 |
| #72 | 439.45 | 8.79% | 6.28% | 53.97% | 126 | #3 |
| #73 | 535.95 | 10.72% | 6.02% | 45.16% | 93 | #2 |
| #74 | 797.18 | 15.94% | 4.87% | 54.21% | 107 | Winner |
| #75 | 147.54 | 2.95% | 5.79% | 43.75% | 128 | #4 |
| #76 | 1.22 | 0.02% | 0.93% | 29.35% | 92 | #7 |
| #77 | 388.26 | 7.77% | 5.40% | 36.90% | 84 | #3 |
| #78 | 572.21 | 11.44% | 5.52% | 45.45% | 110 | #2 |
| #79 | 999.14 | 19.98% | 4.44% | 80.23% | 86 | Winner |
| #80 | 562.81 | 11.26% | 4.47% | 61.90% | 63 | #2 |
| #81 | 584.21 | 11.68% | 5.50% | 48.39% | 93 | #3 |
| #82 | 126.02 | 2.52% | 7.25% | 35.79% | 95 | #6 |
| #83 | 558.33 | 11.17% | 5.15% | 47.01% | 117 | Winner |
| #84 | 765.10 | 15.30% | 5.10% | 51.56% | 128 | #3 |
| #85 | 511.03 | 10.22% | 6.01% | 45.86% | 133 | #3 |
| #86 | 985.84 | 19.72% | 5.00% | 73.17% | 41 | Winner |
| #87 | 767.28 | 15.35% | 5.11% | 52.38% | 126 | Winner |
| #88 | -65.41 | -1.31% | 7.87% | 27.85% | 79 | #6 |
| #89 | -578.41 | -11.57% | 11.88% | 32.29% | 96 | #6 |
| #90 | -483.91 | -9.68% | 9.97% | 39.80% | 98 | #9 |
| #91 | 481.16 | 9.62% | 5.32% | 45.92% | 98 | #2 |
| #92 | -293.14 | -5.86% | 9.41% | 28.28% | 99 | #7 |
| #93 | -613.33 | -12.27% | 12.52% | 31.52% | 92 | #10 |
| #94 | -130.42 | -2.61% | 8.65% | 25.88% | 85 | #8 |
| #95 | 38.99 | 0.78% | 6.39% | 37.40% | 131 | #8 |
| #96 | -827.62 | -16.55% | 16.60% | 19.39% | 98 | #9 |
| #97 | -528.75 | -10.58% | 11.03% | 40.00% | 145 | #8 |
| #98 | 111.36 | 2.23% | 4.22% | 34.78% | 46 | #5 |
| #99 | -146.83 | -2.94% | 9.11% | 32.50% | 120 | #10 |
| #100 | 447.91 | 8.96% | 4.60% | 63.27% | 49 | #4 |