Nexorion Initium Novum EA
🏆 5 wins / 100 · Profit rank #8 · DD rank #4
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 — 5 wins, $22.39 average profit, 29 top-three finishes.
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 28.36% 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 | 4.83 | 0.48% | 6.46% | 72.45% | 323 | #5 |
| #2 | -90.49 | -9.05% | 10.61% | 19.67% | 244 | #10 |
| #3 | -71.36 | -7.14% | 9.34% | 41.13% | 282 | #8 |
| #4 | -93.33 | -9.33% | 12.04% | 16.24% | 271 | #7 |
| #5 | -121.42 | -12.14% | 16.43% | 26.17% | 447 | #7 |
| #6 | 108.56 | 10.86% | 5.93% | 82.73% | 249 | #4 |
| #7 | -125.21 | -12.52% | 12.76% | 34.17% | 480 | #10 |
| #8 | 90.63 | 9.06% | 7.97% | 72.82% | 379 | #6 |
| #9 | 130.34 | 13.03% | 8.64% | 86.70% | 376 | #3 |
| #10 | -78.81 | -7.88% | 8.01% | 12.74% | 463 | #8 |
| #11 | 52.77 | 5.28% | 7.43% | 76.95% | 282 | #2 |
| #12 | 207.66 | 20.77% | 7.99% | 86.06% | 330 | Winner |
| #13 | 206.00 | 20.60% | 8.70% | 85.23% | 386 | #2 |
| #14 | 202.83 | 20.28% | 6.25% | 81.29% | 310 | #4 |
| #15 | -109.58 | -10.96% | 11.26% | 32.82% | 393 | #9 |
| #16 | 120.35 | 12.04% | 7.01% | 63.10% | 336 | #2 |
| #17 | -83.35 | -8.33% | 10.65% | 2.91% | 413 | #9 |
| #18 | -12.67 | -1.27% | 7.54% | 18.30% | 317 | #8 |
| #19 | -20.37 | -2.04% | 8.42% | 18.70% | 369 | #6 |
| #20 | 109.51 | 10.95% | 6.87% | 74.87% | 398 | #4 |
| #21 | 172.25 | 17.22% | 7.52% | 83.23% | 322 | #6 |
| #22 | 27.39 | 2.74% | 9.88% | 68.14% | 408 | #8 |
| #23 | 24.77 | 2.48% | 7.38% | 69.88% | 332 | #7 |
| #24 | -29.13 | -2.91% | 9.08% | 43.31% | 381 | #7 |
| #25 | 260.62 | 26.06% | 6.21% | 76.72% | 232 | Winner |
| #26 | -132.55 | -13.26% | 14.55% | 11.89% | 227 | #9 |
| #27 | 58.64 | 5.86% | 8.36% | 73.49% | 298 | #4 |
| #28 | 46.12 | 4.61% | 7.48% | 83.58% | 274 | #5 |
| #29 | 155.66 | 15.57% | 9.43% | 83.67% | 398 | #3 |
| #30 | 42.60 | 4.26% | 7.94% | 83.27% | 245 | #6 |
| #31 | -132.49 | -13.25% | 13.72% | 25.17% | 433 | #9 |
| #32 | 96.59 | 9.66% | 7.34% | 77.78% | 441 | #2 |
| #33 | 39.28 | 3.93% | 8.06% | 87.05% | 386 | #4 |
| #34 | 150.87 | 15.09% | 7.67% | 70.36% | 307 | #3 |
| #35 | -105.32 | -10.53% | 11.68% | 19.83% | 348 | #9 |
| #36 | 85.29 | 8.53% | 8.74% | 84.66% | 352 | #3 |
| #37 | 160.07 | 16.01% | 5.69% | 80.06% | 336 | #2 |
| #38 | 189.32 | 18.93% | 6.63% | 85.05% | 301 | Winner |
| #39 | 95.71 | 9.57% | 6.32% | 88.61% | 360 | #3 |
| #40 | 236.20 | 23.62% | 8.48% | 78.25% | 285 | #2 |
| #41 | -102.56 | -10.26% | 10.26% | 33.33% | 249 | #6 |
| #42 | 81.99 | 8.20% | 7.36% | 76.79% | 336 | #4 |
| #43 | -107.50 | -10.75% | 10.75% | 33.68% | 389 | #10 |
| #44 | 83.57 | 8.36% | 5.90% | 74.16% | 418 | #6 |
| #45 | -73.56 | -7.36% | 9.95% | 32.36% | 309 | #8 |
| #46 | -48.10 | -4.81% | 7.00% | 14.47% | 380 | #10 |
| #47 | 128.66 | 12.87% | 8.60% | 76.23% | 345 | #2 |
| #48 | 151.32 | 15.13% | 7.98% | 84.40% | 423 | #3 |
| #49 | 76.80 | 7.68% | 9.75% | 74.48% | 192 | #2 |
| #50 | 70.71 | 7.07% | 6.96% | 71.39% | 367 | #7 |
| #51 | 197.00 | 19.70% | 8.72% | 82.89% | 298 | #2 |
| #52 | -193.56 | -19.36% | 22.02% | 13.10% | 374 | #10 |
| #53 | -119.72 | -11.97% | 12.55% | 24.31% | 399 | #9 |
| #54 | 40.67 | 4.07% | 7.09% | 76.49% | 319 | #3 |
| #55 | -125.89 | -12.59% | 12.59% | 1.79% | 390 | #8 |
| #56 | 182.09 | 18.21% | 7.41% | 80.56% | 396 | #2 |
| #57 | -170.83 | -17.08% | 18.63% | 10.15% | 266 | #9 |
| #58 | -44.73 | -4.47% | 8.15% | 30.88% | 434 | #7 |
| #59 | 41.83 | 4.18% | 8.22% | 75.08% | 309 | #4 |
| #60 | 126.32 | 12.63% | 6.94% | 80.52% | 344 | #5 |
| #61 | 39.96 | 4.00% | 8.53% | 60.68% | 206 | #6 |
| #62 | 94.50 | 9.45% | 8.99% | 83.66% | 465 | #5 |
| #63 | 144.65 | 14.47% | 5.36% | 78.75% | 367 | #6 |
| #64 | -135.29 | -13.53% | 13.92% | 22.74% | 299 | #8 |
| #65 | -116.39 | -11.64% | 11.81% | 28.71% | 317 | #10 |
| #66 | -171.61 | -17.16% | 17.82% | 29.03% | 434 | #10 |
| #67 | 153.70 | 15.37% | 5.50% | 82.04% | 412 | #3 |
| #68 | 67.69 | 6.77% | 9.24% | 84.16% | 303 | #4 |
| #69 | 203.63 | 20.36% | 5.30% | 80.28% | 218 | #2 |
| #70 | 27.95 | 2.80% | 8.03% | 87.80% | 418 | #8 |
| #71 | 58.30 | 5.83% | 7.78% | 71.03% | 252 | #7 |
| #72 | 150.67 | 15.07% | 9.86% | 71.15% | 364 | #2 |
| #73 | -85.40 | -8.54% | 9.77% | 4.91% | 224 | #8 |
| #74 | -59.62 | -5.96% | 9.96% | 36.89% | 347 | #8 |
| #75 | -32.07 | -3.21% | 8.87% | 39.53% | 301 | #7 |
| #76 | 70.08 | 7.01% | 8.25% | 80.73% | 358 | #5 |
| #77 | 36.67 | 3.67% | 7.47% | 77.39% | 345 | #4 |
| #78 | 171.85 | 17.19% | 5.58% | 82.73% | 359 | #2 |
| #79 | -63.79 | -6.38% | 9.25% | 40.22% | 358 | #4 |
| #80 | -37.97 | -3.80% | 8.84% | 19.23% | 468 | #6 |
| #81 | -243.63 | -24.36% | 28.36% | 16.29% | 264 | #10 |
| #82 | -73.66 | -7.37% | 9.07% | 16.03% | 368 | #5 |
| #83 | -129.25 | -12.93% | 14.69% | 9.58% | 313 | #10 |
| #84 | 14.20 | 1.42% | 7.85% | 69.63% | 349 | #4 |
| #85 | 35.58 | 3.56% | 7.73% | 69.23% | 195 | #6 |
| #86 | 83.01 | 8.30% | 8.62% | 69.29% | 381 | #4 |
| #87 | 225.45 | 22.54% | 6.03% | 79.86% | 293 | Winner |
| #88 | -106.50 | -10.65% | 10.65% | 29.82% | 399 | #7 |
| #89 | -38.36 | -3.84% | 9.95% | 22.41% | 348 | #9 |
| #90 | 212.87 | 21.29% | 6.64% | 85.86% | 502 | Winner |
| #91 | -166.96 | -16.70% | 17.32% | 14.78% | 379 | #9 |
| #92 | -148.61 | -14.86% | 16.50% | 24.70% | 413 | #10 |
| #93 | -121.32 | -12.13% | 12.50% | 23.02% | 278 | #8 |
| #94 | 56.88 | 5.69% | 8.12% | 85.90% | 376 | #2 |
| #95 | 96.34 | 9.63% | 8.43% | 75.85% | 265 | #4 |
| #96 | 23.22 | 2.32% | 7.13% | 70.59% | 527 | #3 |
| #97 | -27.45 | -2.74% | 8.01% | 42.99% | 214 | #6 |
| #98 | 166.97 | 16.70% | 7.52% | 86.62% | 426 | #3 |
| #99 | -118.83 | -11.88% | 13.23% | 25.13% | 382 | #10 |
| #100 | -81.48 | -8.15% | 8.22% | 30.79% | 471 | #8 |