Nexorion Initium Novum EA
🏆 17 wins / 100 · Profit rank #2 · DD rank #1
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Nexorion Initium Novum EA finished second with 17 wins and an average return of $2.58 across 100 paths.
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 42.08% 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 | -220.20 | -22.02% | 23.08% | 64.88% | 168 | #9 |
| #2 | -99.27 | -9.93% | 10.12% | 62.69% | 134 | #8 |
| #3 | -119.08 | -11.91% | 12.04% | 60.78% | 153 | #6 |
| #4 | 112.09 | 11.21% | 2.93% | 50.00% | 60 | #3 |
| #5 | -60.63 | -6.06% | 6.42% | 57.06% | 177 | #7 |
| #6 | 128.89 | 12.89% | 2.62% | 47.06% | 34 | #2 |
| #7 | -48.23 | -4.82% | 6.62% | 64.03% | 139 | #9 |
| #8 | -328.93 | -32.89% | 34.23% | 62.26% | 106 | #10 |
| #9 | 129.38 | 12.94% | 2.26% | 50.77% | 65 | Winner |
| #10 | 109.01 | 10.90% | 2.11% | 53.28% | 137 | #3 |
| #11 | 30.02 | 3.00% | 2.80% | 61.47% | 109 | Winner |
| #12 | 122.55 | 12.25% | 3.54% | 60.77% | 130 | Winner |
| #13 | -237.89 | -23.79% | 29.49% | 63.33% | 120 | #10 |
| #14 | 127.75 | 12.78% | 1.88% | 56.74% | 141 | Winner |
| #15 | 118.62 | 11.86% | 2.03% | 54.61% | 141 | #3 |
| #16 | 100.99 | 10.10% | 3.38% | 48.61% | 72 | #5 |
| #17 | 107.58 | 10.76% | 1.75% | 61.16% | 121 | #3 |
| #18 | 42.05 | 4.21% | 2.63% | 57.61% | 92 | #6 |
| #19 | 28.78 | 2.88% | 3.31% | 52.54% | 59 | #7 |
| #20 | 117.58 | 11.76% | 1.64% | 56.55% | 168 | #2 |
| #21 | 57.53 | 5.75% | 1.62% | 51.22% | 82 | #3 |
| #22 | -150.67 | -15.07% | 29.38% | 67.03% | 182 | #9 |
| #23 | 98.06 | 9.81% | 3.38% | 58.24% | 91 | #4 |
| #24 | -123.09 | -12.31% | 12.31% | 62.86% | 175 | #9 |
| #25 | 129.38 | 12.94% | 3.73% | 55.65% | 115 | #2 |
| #26 | -176.75 | -17.68% | 17.78% | 59.15% | 164 | #7 |
| #27 | -225.27 | -22.53% | 22.53% | 56.90% | 58 | #7 |
| #28 | -293.15 | -29.31% | 29.51% | 66.12% | 121 | #8 |
| #29 | -102.81 | -10.28% | 15.59% | 64.24% | 151 | #5 |
| #30 | 114.83 | 11.48% | 2.78% | 57.66% | 137 | #3 |
| #31 | 129.38 | 12.94% | 2.30% | 50.72% | 69 | Winner |
| #32 | 123.54 | 12.35% | 4.11% | 58.19% | 177 | #3 |
| #33 | 124.39 | 12.44% | 1.70% | 55.56% | 54 | #4 |
| #34 | 129.38 | 12.94% | 1.78% | 61.54% | 182 | Winner |
| #35 | 86.23 | 8.62% | 2.60% | 57.55% | 106 | #5 |
| #36 | 129.38 | 12.94% | 1.85% | 57.69% | 182 | Winner |
| #37 | -220.70 | -22.07% | 22.07% | 58.33% | 72 | #10 |
| #38 | -144.70 | -14.47% | 14.55% | 56.79% | 162 | #6 |
| #39 | 126.09 | 12.61% | 1.99% | 60.94% | 128 | Winner |
| #40 | 13.28 | 1.33% | 2.19% | 60.89% | 179 | #4 |
| #41 | -294.53 | -29.45% | 30.25% | 62.50% | 80 | #10 |
| #42 | -294.18 | -29.42% | 41.20% | 59.74% | 154 | #10 |
| #43 | 129.38 | 12.94% | 2.95% | 50.00% | 30 | Winner |
| #44 | 128.04 | 12.80% | 1.61% | 63.74% | 182 | #2 |
| #45 | 129.38 | 12.94% | 4.30% | 52.27% | 44 | Winner |
| #46 | -162.04 | -16.20% | 16.30% | 63.19% | 182 | #9 |
| #47 | -47.58 | -4.76% | 6.69% | 61.02% | 59 | #5 |
| #48 | 129.38 | 12.94% | 1.99% | 55.49% | 182 | Winner |
| #49 | 72.50 | 7.25% | 2.05% | 51.43% | 35 | #6 |
| #50 | 129.38 | 12.94% | 1.62% | 62.64% | 182 | #2 |
| #51 | 44.03 | 4.40% | 2.14% | 58.10% | 105 | #7 |
| #52 | -56.74 | -5.67% | 7.12% | 61.85% | 173 | #6 |
| #53 | 129.38 | 12.94% | 5.15% | 43.24% | 37 | Winner |
| #54 | 121.49 | 12.15% | 2.44% | 54.32% | 162 | #3 |
| #55 | 122.37 | 12.24% | 3.47% | 57.63% | 59 | #4 |
| #56 | -78.02 | -7.80% | 9.18% | 64.84% | 182 | #5 |
| #57 | -37.21 | -3.72% | 6.70% | 62.96% | 54 | #8 |
| #58 | -203.44 | -20.34% | 20.34% | 60.99% | 182 | #9 |
| #59 | -32.76 | -3.28% | 5.76% | 58.73% | 63 | #7 |
| #60 | 109.43 | 10.94% | 2.92% | 53.85% | 182 | #4 |
| #61 | -3.67 | -0.37% | 7.42% | 66.67% | 48 | #7 |
| #62 | 129.01 | 12.90% | 2.40% | 59.56% | 136 | Winner |
| #63 | -24.40 | -2.44% | 4.52% | 62.50% | 40 | #5 |
| #64 | -293.91 | -29.39% | 38.87% | 59.88% | 172 | #10 |
| #65 | 112.34 | 11.23% | 3.56% | 46.94% | 49 | #4 |
| #66 | -18.94 | -1.89% | 5.71% | 66.87% | 163 | #3 |
| #67 | 113.43 | 11.34% | 4.12% | 47.06% | 34 | #3 |
| #68 | 105.23 | 10.52% | 2.60% | 59.89% | 182 | #9 |
| #69 | -125.14 | -12.51% | 12.51% | 6.25% | 16 | #8 |
| #70 | 129.38 | 12.94% | 1.65% | 55.49% | 182 | Winner |
| #71 | 109.66 | 10.97% | 5.84% | 30.43% | 23 | #2 |
| #72 | 120.08 | 12.01% | 1.67% | 62.64% | 182 | #4 |
| #73 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #5 |
| #74 | 62.31 | 6.23% | 2.58% | 58.72% | 172 | #7 |
| #75 | 129.38 | 12.94% | 5.19% | 34.78% | 23 | #2 |
| #76 | -160.23 | -16.02% | 16.41% | 57.86% | 159 | #7 |
| #77 | -129.31 | -12.93% | 12.93% | 20.00% | 15 | #8 |
| #78 | 129.38 | 12.94% | 3.64% | 60.69% | 145 | Winner |
| #79 | 106.24 | 10.62% | 1.28% | 71.43% | 14 | #2 |
| #80 | 100.48 | 10.05% | 1.69% | 57.69% | 182 | #6 |
| #81 | 35.64 | 3.56% | 2.15% | 57.14% | 14 | #5 |
| #82 | 112.15 | 11.22% | 1.66% | 53.85% | 182 | #3 |
| #83 | 101.60 | 10.16% | 0.10% | 90.91% | 11 | #3 |
| #84 | 129.38 | 12.94% | 1.84% | 60.44% | 182 | Winner |
| #85 | -46.98 | -4.70% | 4.70% | 8.33% | 12 | #9 |
| #86 | -183.76 | -18.38% | 18.45% | 60.00% | 170 | #10 |
| #87 | -305.74 | -30.57% | 30.57% | 0.00% | 6 | #10 |
| #88 | -62.08 | -6.21% | 6.87% | 67.12% | 146 | #9 |
| #89 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #90 | 129.38 | 12.94% | 1.60% | 59.43% | 175 | Winner |
| #91 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #92 | -347.36 | -34.74% | 42.08% | 58.79% | 182 | #8 |
| #93 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #94 | 86.29 | 8.63% | 1.84% | 62.64% | 182 | #5 |
| #95 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #96 | -34.47 | -3.45% | 4.87% | 62.64% | 182 | #6 |
| #97 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #98 | 111.03 | 11.10% | 2.88% | 54.65% | 172 | #3 |
| #99 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #100 | -100.51 | -10.05% | 10.06% | 64.84% | 182 | #9 |