ea · 100-run average

Nexorion Initium Novum EA

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

$-42.90
-4.29%
10.05%
40.55%
9 / 100
51.41%
$-4290.30
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 — 9 wins, $-42.90 average profit, 22 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 40.55% 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
#1112.4311.24%3.53%52.11%71Winner
#2117.3911.74%3.36%50.59%85#5
#3129.3812.94%1.54%63.52%159#2
#4-265.44-26.54%27.35%64.66%116#10
#5-158.59-15.86%16.13%62.99%154#9
#6-170.35-17.04%17.41%60.63%127#9
#7-153.48-15.35%16.03%59.12%181#10
#8-245.75-24.58%25.92%57.14%154#8
#9129.3812.94%4.23%61.07%131#2
#10129.3812.94%1.80%60.56%180Winner
#11-136.82-13.68%15.96%61.63%86#7
#12115.5711.56%3.90%60.49%81#4
#13129.3812.94%2.67%54.27%164Winner
#14-167.37-16.74%17.17%67.92%53#10
#15-281.76-28.18%28.41%64.84%182#9
#16-164.72-16.47%16.47%63.22%87#8
#17114.1511.42%2.00%57.69%182#3
#18129.3812.94%4.26%52.63%95Winner
#19-107.58-10.76%10.76%57.14%168#9
#20-234.07-23.41%23.67%66.34%101#10
#21-61.52-6.15%6.43%64.44%90#9
#22-212.54-21.25%21.69%62.37%93#9
#23-57.21-5.72%6.18%59.84%122#8
#24-3.88-0.39%6.13%51.22%82#5
#25125.0512.50%2.16%63.74%182#2
#26-82.46-8.25%8.42%65.00%80#8
#27-188.10-18.81%19.12%63.19%182#7
#28-161.52-16.15%16.72%61.54%52#9
#29-193.08-19.31%19.31%58.79%182#7
#30-150.93-15.09%15.09%56.88%109#10
#31117.6011.76%7.33%62.64%182#3
#32-314.37-31.44%31.44%63.41%82#9
#33115.5711.56%1.92%57.55%139#2
#34129.3812.94%3.24%53.54%99Winner
#35-300.02-30.00%30.00%57.69%156#10
#36-72.70-7.27%7.51%66.67%39#6
#3761.376.14%1.60%61.31%168#3
#3889.598.96%5.44%47.06%34#7
#39-41.87-4.19%4.76%57.69%182#5
#40-184.17-18.42%19.19%59.18%98#8
#41-169.99-17.00%21.47%57.14%182#10
#42-143.68-14.37%14.37%6.67%15#8
#43-220.35-22.04%22.04%63.95%147#9
#44-166.58-16.66%16.66%62.32%69#7
#45-201.56-20.16%33.13%59.89%182#9
#46-171.57-17.16%19.20%58.67%75#9
#47107.7210.77%2.99%63.74%182#5
#48108.3310.83%0.14%92.31%13Winner
#49-42.64-4.26%4.44%63.19%182#6
#50-18.00-1.80%1.80%0.00%1#7
#51-21.59-2.16%3.25%55.49%182#6
#52-197.62-19.76%26.26%59.09%22#10
#53112.8011.28%2.00%62.64%182#4
#54129.3912.94%0.14%90.91%11Winner
#5586.828.68%2.90%58.43%166#6
#56122.8312.28%1.13%68.42%19#4
#5777.627.76%1.76%53.17%126#7
#58-150.60-15.06%15.06%7.69%13#8
#59-102.79-10.28%13.02%65.31%147#7
#60-108.35-10.83%11.35%62.50%56#7
#61129.3812.94%3.22%57.69%182Winner
#62129.3912.94%0.32%85.71%14Winner
#63-288.04-28.80%29.25%57.14%182#10
#64-118.16-11.82%11.82%33.33%18#7
#65-209.47-20.95%20.98%63.74%182#7
#66109.7910.98%0.00%100.00%2#5
#67-307.88-30.79%40.55%59.89%182#10
#68-11.18-1.12%3.96%56.00%25#5
#69-187.07-18.71%18.77%67.09%158#6
#7021.362.14%3.61%64.00%25#7
#71117.3911.74%5.36%59.89%182#3
#720.000.00%0.00%0.00%0#6
#73-252.80-25.28%28.52%58.79%182#8
#74-140.88-14.09%14.09%26.32%19#8
#75129.3812.94%1.99%62.64%182#2
#76-3.92-0.39%4.60%65.38%26#6
#77-155.98-15.60%15.95%62.09%182#8
#780.000.00%0.00%0.00%0#7
#79-294.37-29.44%29.69%58.24%182#9
#80-280.06-28.01%28.91%10.00%10#9
#81115.1311.51%3.80%61.33%150#5
#820.000.00%0.00%0.00%0#4
#83104.3410.43%2.52%56.43%140#3
#840.000.00%0.00%0.00%0#4
#85106.6110.66%2.21%53.85%182#5
#860.000.00%0.00%0.00%0#2
#87129.3812.94%3.08%60.44%182#2
#88-236.02-23.60%23.60%0.00%2#10
#8994.809.48%2.26%56.59%182#5
#900.000.00%0.00%0.00%0#9
#91112.7211.27%2.70%63.74%182#5
#920.000.00%0.00%0.00%0#6
#93105.7110.57%2.22%59.89%182#5
#940.000.00%0.00%0.00%0#8
#95112.8111.28%3.46%51.76%85#4
#960.000.00%0.00%0.00%0#6
#9776.587.66%2.19%62.64%182#4
#980.000.00%0.00%0.00%0#7
#99-64.13-6.41%6.49%62.09%182#9
#1000.000.00%0.00%0.00%0#2