Nexorion Initium Novum EA
🏆 15 wins / 100 · Profit rank #2 · DD rank #9
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 15 wins and an average return of $73.94 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 25.38% 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 | 70.00 | 1.40% | 7.66% | 41.96% | 336 | #6 |
| #2 | -117.54 | -2.35% | 8.49% | 35.67% | 314 | #7 |
| #3 | 330.40 | 6.61% | 5.74% | 62.81% | 285 | #7 |
| #4 | -62.37 | -1.25% | 8.10% | 8.31% | 361 | #6 |
| #5 | 480.44 | 9.61% | 6.01% | 61.34% | 269 | #3 |
| #6 | -680.66 | -13.61% | 14.24% | 33.77% | 379 | #10 |
| #7 | -369.25 | -7.39% | 10.23% | 35.26% | 329 | #6 |
| #8 | 1016.07 | 20.32% | 5.35% | 72.80% | 353 | Winner |
| #9 | 248.81 | 4.98% | 6.41% | 58.15% | 356 | #5 |
| #10 | 354.32 | 7.09% | 5.80% | 60.06% | 313 | #4 |
| #11 | 371.67 | 7.43% | 6.65% | 60.34% | 348 | #4 |
| #12 | -514.85 | -10.30% | 11.38% | 12.27% | 269 | #8 |
| #13 | -532.83 | -10.66% | 10.66% | 5.07% | 434 | #9 |
| #14 | 980.43 | 19.61% | 5.44% | 69.35% | 310 | Winner |
| #15 | -679.12 | -13.58% | 13.77% | 42.66% | 354 | #10 |
| #16 | 655.11 | 13.10% | 5.92% | 51.30% | 345 | Winner |
| #17 | -683.70 | -13.67% | 14.22% | 6.98% | 301 | #7 |
| #18 | 761.38 | 15.23% | 6.21% | 70.09% | 351 | Winner |
| #19 | -600.57 | -12.01% | 12.31% | 22.67% | 322 | #9 |
| #20 | -559.40 | -11.19% | 11.48% | 6.85% | 321 | #7 |
| #21 | -388.97 | -7.78% | 8.64% | 42.28% | 421 | #7 |
| #22 | 296.90 | 5.94% | 7.09% | 42.68% | 321 | #5 |
| #23 | 326.66 | 6.53% | 6.50% | 62.61% | 329 | #6 |
| #24 | 143.70 | 2.87% | 7.16% | 51.29% | 271 | #7 |
| #25 | 70.67 | 1.41% | 8.43% | 65.05% | 309 | #7 |
| #26 | 838.03 | 16.76% | 4.97% | 68.80% | 234 | #2 |
| #27 | -279.20 | -5.58% | 8.56% | 43.56% | 365 | #8 |
| #28 | -685.48 | -13.71% | 13.71% | 11.39% | 281 | #10 |
| #29 | 594.80 | 11.90% | 5.66% | 50.26% | 378 | #4 |
| #30 | 322.11 | 6.44% | 6.25% | 63.83% | 282 | #3 |
| #31 | 844.57 | 16.89% | 6.37% | 72.02% | 386 | #3 |
| #32 | -258.41 | -5.17% | 8.78% | 42.78% | 374 | #7 |
| #33 | 702.03 | 14.04% | 6.52% | 55.38% | 437 | #2 |
| #34 | -453.22 | -9.06% | 10.30% | 50.49% | 305 | #8 |
| #35 | -823.56 | -16.47% | 16.47% | 6.67% | 390 | #10 |
| #36 | 248.30 | 4.97% | 7.23% | 40.16% | 244 | #6 |
| #37 | -751.62 | -15.03% | 15.29% | 8.22% | 426 | #9 |
| #38 | -510.30 | -10.21% | 10.41% | 7.82% | 294 | #8 |
| #39 | -233.80 | -4.68% | 7.96% | 1.67% | 359 | #9 |
| #40 | 865.29 | 17.31% | 5.41% | 70.92% | 251 | #2 |
| #41 | 522.50 | 10.45% | 5.85% | 67.63% | 346 | #4 |
| #42 | 1384.56 | 27.69% | 4.77% | 67.31% | 260 | Winner |
| #43 | -537.39 | -10.75% | 10.80% | 44.92% | 423 | #8 |
| #44 | 831.28 | 16.63% | 5.36% | 62.29% | 358 | Winner |
| #45 | -151.36 | -3.03% | 5.51% | 5.80% | 345 | #8 |
| #46 | -649.23 | -12.98% | 12.99% | 37.65% | 332 | #9 |
| #47 | 434.29 | 8.69% | 5.52% | 72.98% | 433 | #6 |
| #48 | 1013.61 | 20.27% | 5.27% | 71.00% | 300 | Winner |
| #49 | 857.93 | 17.16% | 4.90% | 76.09% | 368 | Winner |
| #50 | -672.55 | -13.45% | 13.81% | 37.76% | 294 | #10 |
| #51 | 517.81 | 10.36% | 7.49% | 52.72% | 478 | #3 |
| #52 | 962.78 | 19.26% | 5.55% | 68.02% | 247 | Winner |
| #53 | 102.00 | 2.04% | 8.60% | 39.00% | 459 | #5 |
| #54 | 582.77 | 11.66% | 6.48% | 55.09% | 403 | #5 |
| #55 | -29.40 | -0.59% | 7.20% | 20.73% | 492 | #8 |
| #56 | -536.28 | -10.73% | 11.17% | 42.43% | 403 | #7 |
| #57 | -567.56 | -11.35% | 11.81% | 5.58% | 430 | #9 |
| #58 | -496.55 | -9.93% | 10.16% | 47.91% | 407 | #9 |
| #59 | 131.27 | 2.63% | 7.34% | 65.98% | 438 | #6 |
| #60 | -449.95 | -9.00% | 9.28% | 6.25% | 304 | #9 |
| #61 | -778.55 | -15.57% | 16.00% | 8.38% | 370 | #10 |
| #62 | -643.90 | -12.88% | 13.17% | 35.89% | 248 | #10 |
| #63 | 484.47 | 9.69% | 5.13% | 69.69% | 353 | #5 |
| #64 | 835.12 | 16.70% | 5.71% | 69.46% | 298 | #3 |
| #65 | -264.86 | -5.30% | 8.78% | 40.60% | 463 | #8 |
| #66 | 355.41 | 7.11% | 5.42% | 70.78% | 373 | #2 |
| #67 | -295.28 | -5.91% | 8.19% | 43.90% | 533 | #5 |
| #68 | 396.78 | 7.94% | 6.19% | 71.71% | 463 | #3 |
| #69 | -317.60 | -6.35% | 9.53% | 4.88% | 410 | #5 |
| #70 | 809.83 | 16.20% | 5.65% | 54.52% | 321 | Winner |
| #71 | -485.74 | -9.71% | 10.46% | 46.39% | 429 | #10 |
| #72 | 993.24 | 19.86% | 5.03% | 68.80% | 359 | Winner |
| #73 | 133.00 | 2.66% | 7.92% | 61.04% | 385 | #4 |
| #74 | 411.31 | 8.23% | 5.62% | 56.15% | 260 | #3 |
| #75 | 617.16 | 12.34% | 5.90% | 74.65% | 501 | #3 |
| #76 | 353.55 | 7.07% | 6.63% | 59.71% | 273 | #5 |
| #77 | 225.17 | 4.50% | 6.96% | 54.28% | 304 | #5 |
| #78 | -135.56 | -2.71% | 6.61% | 10.65% | 291 | #8 |
| #79 | -568.33 | -11.37% | 11.89% | 37.63% | 489 | #7 |
| #80 | -517.57 | -10.35% | 10.70% | 5.02% | 418 | #9 |
| #81 | -265.55 | -5.31% | 8.94% | 41.15% | 452 | #9 |
| #82 | -267.36 | -5.35% | 8.06% | 3.97% | 277 | #9 |
| #83 | 417.67 | 8.35% | 5.91% | 70.92% | 447 | #3 |
| #84 | 240.07 | 4.80% | 7.64% | 47.14% | 227 | #6 |
| #85 | 321.69 | 6.43% | 6.59% | 68.40% | 481 | #5 |
| #86 | -333.71 | -6.67% | 9.08% | 38.92% | 185 | #7 |
| #87 | 1262.95 | 25.26% | 4.74% | 72.09% | 326 | Winner |
| #88 | 607.83 | 12.16% | 5.37% | 67.38% | 325 | #2 |
| #89 | 933.49 | 18.67% | 6.25% | 71.07% | 363 | Winner |
| #90 | -1269.22 | -25.38% | 25.38% | 18.56% | 291 | #10 |
| #91 | 24.89 | 0.50% | 7.55% | 51.97% | 356 | #6 |
| #92 | -778.94 | -15.58% | 15.66% | 20.91% | 263 | #7 |
| #93 | -290.58 | -5.81% | 8.26% | 4.38% | 479 | #8 |
| #94 | 787.93 | 15.76% | 5.86% | 69.70% | 297 | Winner |
| #95 | 429.37 | 8.59% | 6.02% | 64.04% | 356 | #3 |
| #96 | 592.05 | 11.84% | 6.03% | 58.95% | 229 | #2 |
| #97 | 797.17 | 15.94% | 5.16% | 59.86% | 431 | Winner |
| #98 | -744.94 | -14.90% | 15.21% | 12.30% | 317 | #10 |
| #99 | -556.59 | -11.13% | 11.26% | 40.44% | 455 | #10 |
| #100 | -709.29 | -14.19% | 14.27% | 24.33% | 300 | #10 |