ea · 100-run average

Nexorion Initium Novum EA

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

$-5.19
-0.52%
10.26%
23.05%
7 / 100
50.07%
$-519.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #8 of 10 — 7 wins, $-5.19 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: Equity swings peaked at 23.05% without reliable recovery across adverse regimes.

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
#1-42.68-4.27%8.18%34.49%374#7
#2107.4710.75%7.03%85.56%478#3
#3187.7818.78%5.14%85.18%452Winner
#468.166.82%7.72%79.65%452#4
#574.037.40%7.12%82.01%328#2
#6176.5017.65%8.97%75.00%412#2
#7226.4622.65%5.70%77.82%266Winner
#8-143.40-14.34%15.02%22.75%510#9
#9-11.51-1.15%7.85%38.49%252#8
#10-12.57-1.26%8.67%26.02%465#7
#11-105.67-10.57%12.19%39.65%227#9
#12-131.94-13.19%13.79%33.60%375#8
#13-3.66-0.37%8.07%17.44%281#5
#14121.9212.19%8.28%72.87%376#3
#15-122.63-12.26%12.52%34.52%336#7
#16144.9814.50%8.77%82.93%498#3
#1710.531.05%7.87%63.83%329#8
#1869.486.95%8.65%84.18%411#4
#19133.1113.31%5.76%75.45%224#4
#2038.343.83%6.25%76.76%383#3
#210.220.02%6.30%39.94%328#6
#2227.732.77%9.72%77.95%322#5
#23177.8217.78%5.86%77.36%296Winner
#24-158.90-15.89%15.89%4.95%444#8
#25-36.03-3.60%8.71%22.77%470#4
#26-47.31-4.73%11.13%23.04%473#7
#27-112.07-11.21%11.34%6.47%402#6
#28-79.81-7.98%8.22%11.21%455#8
#2911.981.20%8.17%38.23%361#9
#30100.2810.03%7.11%85.64%397#4
#3188.878.89%8.08%80.22%182#3
#32-76.71-7.67%9.88%44.99%429#7
#33110.3311.03%5.54%65.60%250#5
#34-30.43-3.04%8.16%17.87%375#7
#35204.9720.50%6.17%73.43%207#2
#36-113.12-11.31%14.43%39.24%423#8
#37-53.73-5.37%8.17%10.07%278#8
#38212.7321.27%8.23%85.14%471Winner
#39-89.73-8.97%13.03%39.73%365#8
#4049.454.95%6.99%79.23%366#7
#41-230.49-23.05%23.05%20.72%251#10
#42-134.33-13.43%13.45%23.45%435#7
#43-85.28-8.53%8.76%34.15%246#8
#44-18.60-1.86%8.15%34.30%516#9
#45-100.71-10.07%10.34%40.00%200#8
#4687.828.78%6.18%87.76%335#4
#4781.278.13%7.09%79.42%277#5
#4840.664.07%8.69%87.47%455#5
#493.620.36%8.78%70.06%324#5
#50-156.09-15.61%18.76%4.35%368#9
#51-128.24-12.82%13.00%28.35%395#10
#52-108.79-10.88%13.26%40.31%459#7
#53101.0510.11%8.41%78.76%306#4
#54-150.82-15.08%15.08%3.59%473#10
#5537.383.74%7.37%62.58%302#5
#56-110.56-11.06%14.00%27.34%406#6
#5778.697.87%8.06%71.54%369#4
#58158.1715.82%8.66%86.88%381#2
#59-104.26-10.43%12.82%31.37%204#9
#60126.0412.60%8.63%85.86%474#2
#61111.1611.12%8.91%82.01%339#4
#62-17.43-1.74%8.15%33.63%446#7
#63155.2115.52%6.10%86.25%349#2
#6468.956.90%7.94%73.48%445#4
#65-170.03-17.00%19.55%23.30%352#9
#6630.643.06%8.72%72.13%287#4
#6781.008.10%7.42%81.60%288#3
#68-112.53-11.25%11.38%24.27%375#8
#6936.563.66%8.82%77.00%287#8
#707.400.74%8.46%43.82%477#6
#71-95.81-9.58%10.32%32.59%316#9
#72-62.78-6.28%13.21%16.83%309#7
#73-101.57-10.16%14.02%27.65%387#8
#74-83.41-8.34%12.14%18.79%298#10
#7543.354.34%7.96%69.14%405#8
#76101.2310.12%8.20%77.55%392#3
#77-129.97-13.00%14.36%12.01%308#9
#78170.5717.06%8.26%87.39%460Winner
#79209.4420.94%9.98%77.63%371Winner
#80-152.75-15.28%16.04%35.35%447#9
#81123.0112.30%9.53%84.47%309#3
#82-128.12-12.81%15.69%34.16%404#9
#83-181.96-18.20%18.57%3.11%322#10
#84-76.52-7.65%13.12%30.64%359#6
#85-129.83-12.98%13.20%33.65%419#9
#86-138.61-13.86%17.38%6.02%399#9
#8752.485.25%8.30%75.53%380#4
#88-135.24-13.52%13.61%35.51%276#8
#89144.8214.48%8.93%83.97%393#2
#90-124.34-12.43%12.90%31.82%286#8
#91-119.02-11.90%12.83%22.67%300#10
#92-62.78-6.28%8.69%40.12%329#5
#93-50.27-5.03%8.02%41.77%328#9
#9433.453.35%8.14%72.00%325#6
#95-146.41-14.64%15.45%43.98%382#9
#9652.875.29%8.88%74.73%277#3
#97-16.93-1.69%8.04%5.76%417#8
#98-141.37-14.14%15.35%13.61%338#9
#99-141.46-14.15%15.61%32.21%326#10
#100219.8621.99%6.11%79.45%292Winner