ea · 100-run average

Nexorion Initium Novum EA

🏆 8 wins / 100 · Profit rank #6 · DD rank #2

$-43.56
-0.87%
5.60%
36.66%
8 / 100
42.79%
$-4356.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #6 of 10 — 8 wins, $-43.56 average profit, 23 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 36.66% 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 EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1646.8812.94%1.66%48.21%56Winner
#2-83.61-1.67%1.83%53.89%180#9
#3646.8812.94%1.22%56.92%65Winner
#4-750.06-15.00%15.00%63.74%182#7
#5-1200.32-24.01%35.46%61.54%91#10
#6345.596.91%1.24%56.44%163#6
#7281.395.63%0.96%44.90%49#6
#8598.4511.97%0.83%63.25%166#3
#9323.676.47%0.90%58.14%86#4
#10646.8812.94%0.57%59.89%182#2
#11218.554.37%1.09%55.56%108#5
#12-1047.82-20.96%21.03%58.79%182#9
#13-806.78-16.14%21.10%58.14%43#7
#14615.8012.32%0.78%62.64%182#2
#15122.902.46%1.07%57.30%89#6
#16578.5711.57%0.83%58.68%167#3
#17-1415.46-28.31%36.25%60.00%65#10
#18226.254.52%0.79%54.95%182#6
#19646.8812.94%0.54%92.86%14Winner
#20-85.92-1.72%1.76%61.54%182#8
#21610.7612.22%1.30%51.92%52#3
#22-725.43-14.51%14.65%60.99%182#9
#23-1315.18-26.30%31.17%58.18%55#10
#24129.912.60%1.08%53.85%182#5
#25375.967.52%1.25%53.06%49#5
#26436.138.72%0.50%60.44%182#3
#27-1203.33-24.07%28.89%61.90%42#10
#28-382.60-7.65%9.86%59.89%182#6
#290.000.00%0.00%0.00%0#7
#30-551.97-11.04%11.10%66.67%126#6
#31646.8812.94%4.27%41.67%24Winner
#32547.1210.94%0.39%59.89%182#3
#330.000.00%0.00%0.00%0#4
#34-46.34-0.93%0.98%55.49%182#6
#35566.6611.33%2.68%37.93%29#5
#36589.7011.79%0.77%62.64%182#2
#37209.824.20%0.03%92.31%13#8
#38646.8812.94%0.68%58.79%182Winner
#39646.8812.94%5.82%30.00%20#2
#40-680.52-13.61%15.87%58.24%182#9
#41-837.52-16.75%20.37%65.52%29#8
#42193.863.88%0.89%60.74%135#7
#43-1533.47-30.67%30.67%6.25%16#10
#44-988.43-19.77%19.95%60.99%182#10
#45-934.83-18.70%18.78%12.50%8#10
#46584.7011.69%0.77%53.85%182Winner
#470.000.00%0.00%0.00%0#3
#48448.038.96%0.77%60.44%182#6
#49-1117.45-22.35%22.35%0.00%2#9
#50-246.73-4.93%5.09%59.89%182#6
#51518.1710.36%0.45%92.31%13#7
#52-100.03-2.00%2.94%62.30%122#7
#53204.414.09%0.03%92.86%14#6
#54-524.36-10.49%10.49%62.78%180#8
#550.000.00%0.00%0.00%0#7
#56603.5112.07%0.72%55.49%182#3
#570.000.00%0.00%0.00%0#7
#5811.330.23%1.50%62.64%182#3
#590.000.00%0.00%0.00%0#6
#60327.356.55%0.49%58.79%182#4
#610.000.00%0.00%0.00%0#5
#62-548.31-10.97%10.97%58.17%153#10
#630.000.00%0.00%0.00%0#5
#64646.8812.94%0.75%61.54%182Winner
#650.000.00%0.00%0.00%0#8
#66-898.98-17.98%17.98%61.21%165#9
#670.000.00%0.00%0.00%0#4
#68646.8812.94%0.61%53.85%182#2
#690.000.00%0.00%0.00%0#6
#70646.8812.94%0.71%60.44%182Winner
#710.000.00%0.00%0.00%0#7
#72160.683.21%0.60%56.59%182#6
#730.000.00%0.00%0.00%0#7
#74-1020.43-20.41%20.75%67.03%182#9
#750.000.00%0.00%0.00%0#5
#76-1387.85-27.76%36.66%63.03%165#10
#770.000.00%0.00%0.00%0#6
#78-875.78-17.52%17.79%58.96%134#9
#790.000.00%0.00%0.00%0#5
#80646.8812.94%0.60%62.64%182#2
#810.000.00%0.00%0.00%0#5
#82397.767.96%0.55%58.79%182#4
#830.000.00%0.00%0.00%0#5
#84413.758.28%0.64%54.95%182#4
#850.000.00%0.00%0.00%0#7
#86-340.22-6.80%6.90%64.84%182#9
#870.000.00%0.00%0.00%0#4
#88-208.52-4.17%4.21%61.01%159#5
#890.000.00%0.00%0.00%0#5
#90-811.08-16.22%16.56%57.23%159#9
#910.000.00%0.00%0.00%0#6
#92542.6010.85%1.06%60.38%159#2
#930.000.00%0.00%0.00%0#6
#9457.791.16%0.98%56.59%182#5
#950.000.00%0.00%0.00%0#5
#96265.355.31%0.40%63.74%182#5
#970.000.00%0.00%0.00%0#5
#98111.792.24%0.63%59.89%182#4
#990.000.00%0.00%0.00%0#5
#100-421.03-8.42%8.46%59.35%123#8