Nexorion Initium Novum EA
🏆 8 wins / 100 · Profit rank #6 · DD rank #2
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.
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 | 646.88 | 12.94% | 1.66% | 48.21% | 56 | Winner |
| #2 | -83.61 | -1.67% | 1.83% | 53.89% | 180 | #9 |
| #3 | 646.88 | 12.94% | 1.22% | 56.92% | 65 | Winner |
| #4 | -750.06 | -15.00% | 15.00% | 63.74% | 182 | #7 |
| #5 | -1200.32 | -24.01% | 35.46% | 61.54% | 91 | #10 |
| #6 | 345.59 | 6.91% | 1.24% | 56.44% | 163 | #6 |
| #7 | 281.39 | 5.63% | 0.96% | 44.90% | 49 | #6 |
| #8 | 598.45 | 11.97% | 0.83% | 63.25% | 166 | #3 |
| #9 | 323.67 | 6.47% | 0.90% | 58.14% | 86 | #4 |
| #10 | 646.88 | 12.94% | 0.57% | 59.89% | 182 | #2 |
| #11 | 218.55 | 4.37% | 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 |
| #14 | 615.80 | 12.32% | 0.78% | 62.64% | 182 | #2 |
| #15 | 122.90 | 2.46% | 1.07% | 57.30% | 89 | #6 |
| #16 | 578.57 | 11.57% | 0.83% | 58.68% | 167 | #3 |
| #17 | -1415.46 | -28.31% | 36.25% | 60.00% | 65 | #10 |
| #18 | 226.25 | 4.52% | 0.79% | 54.95% | 182 | #6 |
| #19 | 646.88 | 12.94% | 0.54% | 92.86% | 14 | Winner |
| #20 | -85.92 | -1.72% | 1.76% | 61.54% | 182 | #8 |
| #21 | 610.76 | 12.22% | 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 |
| #24 | 129.91 | 2.60% | 1.08% | 53.85% | 182 | #5 |
| #25 | 375.96 | 7.52% | 1.25% | 53.06% | 49 | #5 |
| #26 | 436.13 | 8.72% | 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 |
| #29 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #30 | -551.97 | -11.04% | 11.10% | 66.67% | 126 | #6 |
| #31 | 646.88 | 12.94% | 4.27% | 41.67% | 24 | Winner |
| #32 | 547.12 | 10.94% | 0.39% | 59.89% | 182 | #3 |
| #33 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #34 | -46.34 | -0.93% | 0.98% | 55.49% | 182 | #6 |
| #35 | 566.66 | 11.33% | 2.68% | 37.93% | 29 | #5 |
| #36 | 589.70 | 11.79% | 0.77% | 62.64% | 182 | #2 |
| #37 | 209.82 | 4.20% | 0.03% | 92.31% | 13 | #8 |
| #38 | 646.88 | 12.94% | 0.68% | 58.79% | 182 | Winner |
| #39 | 646.88 | 12.94% | 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 |
| #42 | 193.86 | 3.88% | 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 |
| #46 | 584.70 | 11.69% | 0.77% | 53.85% | 182 | Winner |
| #47 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #48 | 448.03 | 8.96% | 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 |
| #51 | 518.17 | 10.36% | 0.45% | 92.31% | 13 | #7 |
| #52 | -100.03 | -2.00% | 2.94% | 62.30% | 122 | #7 |
| #53 | 204.41 | 4.09% | 0.03% | 92.86% | 14 | #6 |
| #54 | -524.36 | -10.49% | 10.49% | 62.78% | 180 | #8 |
| #55 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #56 | 603.51 | 12.07% | 0.72% | 55.49% | 182 | #3 |
| #57 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #58 | 11.33 | 0.23% | 1.50% | 62.64% | 182 | #3 |
| #59 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #60 | 327.35 | 6.55% | 0.49% | 58.79% | 182 | #4 |
| #61 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #62 | -548.31 | -10.97% | 10.97% | 58.17% | 153 | #10 |
| #63 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #64 | 646.88 | 12.94% | 0.75% | 61.54% | 182 | Winner |
| #65 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #66 | -898.98 | -17.98% | 17.98% | 61.21% | 165 | #9 |
| #67 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #68 | 646.88 | 12.94% | 0.61% | 53.85% | 182 | #2 |
| #69 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #70 | 646.88 | 12.94% | 0.71% | 60.44% | 182 | Winner |
| #71 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #72 | 160.68 | 3.21% | 0.60% | 56.59% | 182 | #6 |
| #73 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #74 | -1020.43 | -20.41% | 20.75% | 67.03% | 182 | #9 |
| #75 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #76 | -1387.85 | -27.76% | 36.66% | 63.03% | 165 | #10 |
| #77 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #78 | -875.78 | -17.52% | 17.79% | 58.96% | 134 | #9 |
| #79 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #80 | 646.88 | 12.94% | 0.60% | 62.64% | 182 | #2 |
| #81 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #82 | 397.76 | 7.96% | 0.55% | 58.79% | 182 | #4 |
| #83 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #84 | 413.75 | 8.28% | 0.64% | 54.95% | 182 | #4 |
| #85 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #86 | -340.22 | -6.80% | 6.90% | 64.84% | 182 | #9 |
| #87 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #88 | -208.52 | -4.17% | 4.21% | 61.01% | 159 | #5 |
| #89 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #90 | -811.08 | -16.22% | 16.56% | 57.23% | 159 | #9 |
| #91 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #92 | 542.60 | 10.85% | 1.06% | 60.38% | 159 | #2 |
| #93 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #94 | 57.79 | 1.16% | 0.98% | 56.59% | 182 | #5 |
| #95 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #96 | 265.35 | 5.31% | 0.40% | 63.74% | 182 | #5 |
| #97 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #98 | 111.79 | 2.24% | 0.63% | 59.89% | 182 | #4 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #100 | -421.03 | -8.42% | 8.46% | 59.35% | 123 | #8 |