Nexorion Initium Novum EA
🏆 9 wins / 100 · Profit rank #6 · DD rank #8
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.
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 | 112.43 | 11.24% | 3.53% | 52.11% | 71 | Winner |
| #2 | 117.39 | 11.74% | 3.36% | 50.59% | 85 | #5 |
| #3 | 129.38 | 12.94% | 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 |
| #9 | 129.38 | 12.94% | 4.23% | 61.07% | 131 | #2 |
| #10 | 129.38 | 12.94% | 1.80% | 60.56% | 180 | Winner |
| #11 | -136.82 | -13.68% | 15.96% | 61.63% | 86 | #7 |
| #12 | 115.57 | 11.56% | 3.90% | 60.49% | 81 | #4 |
| #13 | 129.38 | 12.94% | 2.67% | 54.27% | 164 | Winner |
| #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 |
| #17 | 114.15 | 11.42% | 2.00% | 57.69% | 182 | #3 |
| #18 | 129.38 | 12.94% | 4.26% | 52.63% | 95 | Winner |
| #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 |
| #25 | 125.05 | 12.50% | 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 |
| #31 | 117.60 | 11.76% | 7.33% | 62.64% | 182 | #3 |
| #32 | -314.37 | -31.44% | 31.44% | 63.41% | 82 | #9 |
| #33 | 115.57 | 11.56% | 1.92% | 57.55% | 139 | #2 |
| #34 | 129.38 | 12.94% | 3.24% | 53.54% | 99 | Winner |
| #35 | -300.02 | -30.00% | 30.00% | 57.69% | 156 | #10 |
| #36 | -72.70 | -7.27% | 7.51% | 66.67% | 39 | #6 |
| #37 | 61.37 | 6.14% | 1.60% | 61.31% | 168 | #3 |
| #38 | 89.59 | 8.96% | 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 |
| #47 | 107.72 | 10.77% | 2.99% | 63.74% | 182 | #5 |
| #48 | 108.33 | 10.83% | 0.14% | 92.31% | 13 | Winner |
| #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 |
| #53 | 112.80 | 11.28% | 2.00% | 62.64% | 182 | #4 |
| #54 | 129.39 | 12.94% | 0.14% | 90.91% | 11 | Winner |
| #55 | 86.82 | 8.68% | 2.90% | 58.43% | 166 | #6 |
| #56 | 122.83 | 12.28% | 1.13% | 68.42% | 19 | #4 |
| #57 | 77.62 | 7.76% | 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 |
| #61 | 129.38 | 12.94% | 3.22% | 57.69% | 182 | Winner |
| #62 | 129.39 | 12.94% | 0.32% | 85.71% | 14 | Winner |
| #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 |
| #66 | 109.79 | 10.98% | 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 |
| #70 | 21.36 | 2.14% | 3.61% | 64.00% | 25 | #7 |
| #71 | 117.39 | 11.74% | 5.36% | 59.89% | 182 | #3 |
| #72 | 0.00 | 0.00% | 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 |
| #75 | 129.38 | 12.94% | 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 |
| #78 | 0.00 | 0.00% | 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 |
| #81 | 115.13 | 11.51% | 3.80% | 61.33% | 150 | #5 |
| #82 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #83 | 104.34 | 10.43% | 2.52% | 56.43% | 140 | #3 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #85 | 106.61 | 10.66% | 2.21% | 53.85% | 182 | #5 |
| #86 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #87 | 129.38 | 12.94% | 3.08% | 60.44% | 182 | #2 |
| #88 | -236.02 | -23.60% | 23.60% | 0.00% | 2 | #10 |
| #89 | 94.80 | 9.48% | 2.26% | 56.59% | 182 | #5 |
| #90 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #9 |
| #91 | 112.72 | 11.27% | 2.70% | 63.74% | 182 | #5 |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #93 | 105.71 | 10.57% | 2.22% | 59.89% | 182 | #5 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #95 | 112.81 | 11.28% | 3.46% | 51.76% | 85 | #4 |
| #96 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #97 | 76.58 | 7.66% | 2.19% | 62.64% | 182 | #4 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #99 | -64.13 | -6.41% | 6.49% | 62.09% | 182 | #9 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |