ea · 100-run average

Nexorion Initium Novum EA

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

$-3.77
-0.38%
9.75%
23.58%
8 / 100
46.38%
$-376.94
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #7 of 10 — 8 wins, $-3.77 average profit, 21 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 23.58% 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
#1184.8118.48%7.55%68.84%353#2
#2-100.20-10.02%10.02%6.90%319#8
#3221.6722.17%7.11%80.00%320Winner
#492.939.29%7.94%80.95%273#5
#5-173.50-17.35%17.36%29.15%319#8
#692.179.22%8.47%64.58%415#3
#7-113.74-11.37%12.03%33.42%404#9
#8-16.62-1.66%7.78%16.31%331#4
#9-34.58-3.46%8.15%34.42%369#8
#10-93.69-9.37%9.37%21.56%269#8
#1123.382.34%7.42%74.06%401#4
#12-111.83-11.18%11.38%39.74%302#9
#1393.059.31%8.17%76.32%380#7
#14-95.20-9.52%10.94%29.49%295#10
#1571.917.19%7.84%80.42%429#5
#16-117.57-11.76%12.78%30.82%318#8
#17114.0911.41%7.64%74.55%330#3
#18-170.10-17.01%20.05%22.31%372#10
#1915.601.56%8.32%70.54%336#6
#20-112.52-11.25%12.73%29.69%357#10
#210.350.03%7.84%18.06%299#8
#22-12.54-1.25%8.93%20.06%324#7
#23109.0810.91%7.21%85.27%387#3
#24-76.74-7.67%8.28%31.51%292#6
#25-48.01-4.80%9.48%11.70%359#7
#26-68.49-6.85%10.32%28.03%314#6
#2778.677.87%8.12%74.12%313#4
#28-18.33-1.83%8.15%39.69%325#9
#2925.612.56%8.02%70.76%383#2
#30-80.53-8.05%8.54%27.38%347#8
#3191.219.12%7.33%76.16%432#2
#32-39.35-3.94%10.57%22.92%336#8
#33-23.70-2.37%8.57%37.71%411#5
#34162.0216.20%6.74%75.45%330Winner
#3550.125.01%7.69%79.46%331#5
#36-78.49-7.85%8.20%40.12%172#8
#37-147.46-14.75%15.58%33.53%340#10
#38-1.32-0.13%9.01%33.52%358#5
#39235.2923.53%5.97%82.37%397Winner
#40179.8517.99%7.29%70.55%292#4
#41-113.40-11.34%12.80%8.99%445#8
#4286.268.63%6.86%78.62%318#3
#4317.591.76%8.16%79.16%427#5
#4446.284.63%8.88%69.17%399#3
#45-177.30-17.73%18.28%3.68%435#10
#4631.463.15%8.97%72.12%269#5
#4753.335.33%8.27%73.98%369#4
#48-196.25-19.63%23.58%29.68%155#10
#49-34.20-3.42%8.21%27.47%324#4
#50-60.00-6.00%9.56%33.60%250#9
#51-9.72-0.97%8.61%22.38%344#6
#5230.073.01%8.28%75.27%376#4
#53169.2816.93%7.03%81.10%455Winner
#54-40.88-4.09%8.21%22.22%396#5
#55-75.97-7.60%11.20%20.37%437#7
#5689.508.95%7.36%73.83%321Winner
#57-49.08-4.91%7.57%26.94%386#9
#5899.149.91%7.59%72.44%225#2
#59-186.82-18.68%19.97%17.60%466#9
#60-81.06-8.11%10.14%23.85%260#7
#61-183.56-18.36%18.42%12.56%406#10
#62143.0014.30%7.15%78.90%218#2
#63108.4510.85%7.94%87.87%404#5
#647.530.75%8.20%28.47%411#4
#6565.246.52%6.90%65.24%374#3
#66145.8314.58%8.80%77.25%444Winner
#67-82.58-8.26%12.56%5.95%370#8
#6820.052.01%7.88%61.83%372#5
#69-94.24-9.42%12.61%33.71%353#5
#70-158.42-15.84%15.98%30.29%175#10
#7184.268.43%7.77%68.75%320Winner
#72-67.64-6.76%9.08%29.47%302#9
#73-72.98-7.30%9.97%2.35%426#9
#74104.3210.43%6.04%84.78%335#5
#75-140.30-14.03%15.11%34.64%433#8
#7693.679.37%8.22%82.55%384#5
#7732.983.30%7.54%74.55%440#4
#7877.017.70%9.26%55.14%370#4
#79149.5914.96%8.31%74.55%440#5
#80-87.63-8.76%11.48%16.78%292#10
#81159.8015.98%8.26%88.48%486Winner
#82-182.50-18.25%19.23%8.81%352#10
#83146.8314.68%6.68%78.25%446#4
#8412.041.20%6.89%28.26%230#5
#85-61.01-6.10%9.29%17.14%420#5
#86152.7415.27%6.94%83.05%295#3
#87-66.01-6.60%8.15%12.64%459#10
#88-64.96-6.50%8.79%24.21%285#10
#89-93.14-9.31%9.31%3.09%453#7
#9029.012.90%7.71%72.60%354#4
#91-44.26-4.43%8.97%18.28%465#5
#9254.665.47%7.01%69.93%276#4
#93-44.14-4.41%8.62%31.06%425#7
#94180.8018.08%9.42%74.27%241#2
#9584.748.47%8.72%72.58%299#4
#96-94.74-9.47%11.23%12.21%172#9
#97-45.62-4.56%8.05%37.12%396#8
#98-179.91-17.99%19.60%9.88%324#10
#99-98.46-9.85%10.30%18.00%350#10
#100-72.92-7.29%8.15%37.99%279#8