Nexorion Initium Novum EA
🏆 7 wins / 100 · Profit rank #9 · DD rank #10
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #9 of 10 — 7 wins, $-39.73 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: Severe equity declines were avoided in every simulation, with peak drawdown remaining under 20%.
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 | -904.13 | -18.08% | 18.10% | 15.81% | 291 | #10 |
| #2 | -155.14 | -3.10% | 8.13% | 40.22% | 460 | #5 |
| #3 | 197.27 | 3.95% | 7.22% | 53.45% | 333 | #4 |
| #4 | -347.38 | -6.95% | 8.80% | 38.85% | 381 | #7 |
| #5 | 251.97 | 5.04% | 6.82% | 39.50% | 238 | #6 |
| #6 | 175.20 | 3.50% | 6.78% | 65.42% | 347 | #5 |
| #7 | 399.12 | 7.98% | 4.83% | 62.05% | 224 | #4 |
| #8 | 1023.16 | 20.46% | 5.12% | 67.74% | 372 | Winner |
| #9 | 138.67 | 2.77% | 7.21% | 61.98% | 334 | #5 |
| #10 | 684.67 | 13.69% | 5.98% | 69.44% | 445 | Winner |
| #11 | 276.33 | 5.53% | 6.08% | 68.12% | 345 | #5 |
| #12 | -318.61 | -6.37% | 9.56% | 38.50% | 400 | #9 |
| #13 | -356.25 | -7.12% | 8.94% | 44.82% | 328 | #8 |
| #14 | -708.11 | -14.16% | 14.16% | 36.18% | 387 | #10 |
| #15 | -610.36 | -12.21% | 12.34% | 40.54% | 259 | #9 |
| #16 | -509.07 | -10.18% | 10.81% | 6.47% | 417 | #8 |
| #17 | -268.54 | -5.37% | 8.16% | 8.30% | 265 | #8 |
| #18 | -405.83 | -8.12% | 8.24% | 43.20% | 412 | #8 |
| #19 | 519.86 | 10.40% | 6.35% | 69.48% | 344 | #3 |
| #20 | 819.96 | 16.40% | 6.11% | 65.30% | 464 | #3 |
| #21 | -71.79 | -1.44% | 8.45% | 37.45% | 243 | #7 |
| #22 | -224.22 | -4.48% | 8.93% | 40.36% | 389 | #9 |
| #23 | -210.65 | -4.21% | 8.57% | 36.76% | 253 | #5 |
| #24 | 1016.72 | 20.33% | 5.05% | 71.18% | 406 | Winner |
| #25 | 512.29 | 10.25% | 6.20% | 51.08% | 278 | #3 |
| #26 | 580.62 | 11.61% | 6.40% | 51.42% | 459 | #4 |
| #27 | 702.17 | 14.04% | 5.42% | 63.11% | 225 | #4 |
| #28 | -417.66 | -8.35% | 8.45% | 45.01% | 351 | #10 |
| #29 | -826.04 | -16.52% | 16.52% | 9.58% | 313 | #10 |
| #30 | 103.73 | 2.07% | 7.40% | 65.01% | 423 | #7 |
| #31 | -726.83 | -14.54% | 14.58% | 40.24% | 246 | #8 |
| #32 | 56.50 | 1.13% | 8.78% | 37.05% | 305 | #7 |
| #33 | -719.74 | -14.39% | 14.70% | 36.05% | 344 | #8 |
| #34 | -124.55 | -2.49% | 7.77% | 42.69% | 342 | #6 |
| #35 | -27.31 | -0.55% | 7.55% | 33.81% | 352 | #6 |
| #36 | -311.96 | -6.24% | 7.76% | 3.62% | 276 | #8 |
| #37 | 260.19 | 5.20% | 6.95% | 56.32% | 277 | #2 |
| #38 | 607.77 | 12.16% | 6.06% | 56.78% | 273 | #4 |
| #39 | -231.28 | -4.63% | 8.55% | 39.73% | 292 | #7 |
| #40 | -334.31 | -6.69% | 8.28% | 38.74% | 382 | #4 |
| #41 | 720.03 | 14.40% | 5.56% | 52.04% | 269 | Winner |
| #42 | 605.50 | 12.11% | 6.26% | 54.28% | 409 | #2 |
| #43 | -816.97 | -16.34% | 16.34% | 11.70% | 359 | #10 |
| #44 | 231.73 | 4.63% | 6.76% | 69.14% | 418 | #5 |
| #45 | -406.85 | -8.14% | 8.75% | 46.85% | 365 | #6 |
| #46 | 481.48 | 9.63% | 5.97% | 59.60% | 354 | #5 |
| #47 | -726.89 | -14.54% | 14.56% | 41.86% | 430 | #8 |
| #48 | -584.35 | -11.69% | 11.76% | 41.30% | 276 | #9 |
| #49 | 201.17 | 4.02% | 6.29% | 66.96% | 345 | #6 |
| #50 | -787.18 | -15.74% | 16.24% | 27.09% | 299 | #10 |
| #51 | -360.53 | -7.21% | 9.70% | 43.79% | 322 | #9 |
| #52 | 89.45 | 1.79% | 8.63% | 57.83% | 351 | #2 |
| #53 | 686.65 | 13.73% | 6.02% | 48.84% | 346 | Winner |
| #54 | 168.71 | 3.37% | 7.94% | 35.66% | 387 | #2 |
| #55 | 419.72 | 8.39% | 6.06% | 68.36% | 373 | #3 |
| #56 | -731.80 | -14.64% | 14.87% | 38.27% | 371 | #10 |
| #57 | 783.93 | 15.68% | 5.94% | 51.14% | 352 | #3 |
| #58 | 893.55 | 17.87% | 5.03% | 58.24% | 261 | Winner |
| #59 | -844.56 | -16.89% | 16.90% | 29.51% | 366 | #10 |
| #60 | -632.48 | -12.65% | 12.95% | 36.61% | 254 | #8 |
| #61 | -452.34 | -9.05% | 9.27% | 5.77% | 381 | #9 |
| #62 | 419.87 | 8.40% | 6.46% | 67.52% | 351 | #6 |
| #63 | -811.81 | -16.24% | 16.76% | 29.55% | 396 | #10 |
| #64 | 502.39 | 10.05% | 6.71% | 67.15% | 344 | #3 |
| #65 | -786.78 | -15.74% | 15.75% | 29.83% | 352 | #10 |
| #66 | 98.89 | 1.98% | 7.78% | 57.51% | 386 | #5 |
| #67 | 55.72 | 1.11% | 7.77% | 66.75% | 421 | #6 |
| #68 | -40.68 | -0.81% | 7.01% | 39.94% | 333 | #6 |
| #69 | -777.84 | -15.56% | 15.59% | 6.80% | 412 | #9 |
| #70 | -821.06 | -16.42% | 16.62% | 16.45% | 304 | #10 |
| #71 | -423.61 | -8.47% | 9.23% | 41.85% | 368 | #7 |
| #72 | -145.84 | -2.92% | 8.97% | 38.46% | 182 | #5 |
| #73 | -340.89 | -6.82% | 7.44% | 2.44% | 409 | #6 |
| #74 | 63.43 | 1.27% | 6.55% | 51.87% | 214 | #4 |
| #75 | -780.82 | -15.62% | 15.62% | 6.64% | 437 | #10 |
| #76 | 980.87 | 19.62% | 5.14% | 63.09% | 233 | #3 |
| #77 | -98.28 | -1.97% | 8.49% | 31.45% | 372 | #6 |
| #78 | -16.31 | -0.33% | 8.82% | 33.74% | 326 | #7 |
| #79 | -960.01 | -19.20% | 19.20% | 6.80% | 441 | #10 |
| #80 | -699.64 | -13.99% | 14.58% | 33.55% | 313 | #8 |
| #81 | 597.27 | 11.95% | 5.55% | 54.21% | 356 | #2 |
| #82 | -257.58 | -5.15% | 6.54% | 9.63% | 218 | #7 |
| #83 | 307.91 | 6.16% | 6.72% | 66.89% | 453 | #6 |
| #84 | 198.41 | 3.97% | 5.09% | 53.20% | 203 | #4 |
| #85 | 327.26 | 6.55% | 7.43% | 61.71% | 363 | #2 |
| #86 | -380.13 | -7.60% | 8.05% | 46.15% | 325 | #8 |
| #87 | -67.35 | -1.35% | 7.84% | 38.81% | 353 | #7 |
| #88 | 23.52 | 0.47% | 6.88% | 55.81% | 310 | #5 |
| #89 | -417.56 | -8.35% | 8.78% | 47.53% | 364 | #8 |
| #90 | -257.61 | -5.15% | 6.14% | 5.70% | 298 | #7 |
| #91 | 475.49 | 9.51% | 5.53% | 75.52% | 388 | #4 |
| #92 | 696.22 | 13.92% | 6.63% | 63.14% | 236 | #3 |
| #93 | -227.96 | -4.56% | 7.40% | 42.44% | 377 | #7 |
| #94 | 558.03 | 11.16% | 6.18% | 45.33% | 300 | #3 |
| #95 | -43.85 | -0.88% | 7.41% | 40.23% | 348 | #6 |
| #96 | -608.18 | -12.16% | 12.49% | 31.40% | 258 | #8 |
| #97 | 797.96 | 15.96% | 5.37% | 57.35% | 415 | #3 |
| #98 | 337.18 | 6.74% | 6.53% | 39.27% | 303 | #4 |
| #99 | 767.37 | 15.35% | 5.24% | 61.37% | 365 | Winner |
| #100 | -671.10 | -13.42% | 13.57% | 36.49% | 370 | #10 |