ea · 100-run average

Nexorion Initium Novum EA

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

$-1.81
-0.18%
10.19%
20.34%
5 / 100
49.47%
$-181.07
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 — 5 wins, $-1.81 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 20.34% 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
#1155.2115.52%5.67%88.42%423Winner
#259.125.91%8.09%76.52%362#5
#3158.1515.82%9.06%84.93%458#2
#4118.4211.84%6.68%77.74%274#3
#569.346.93%9.76%86.79%530#4
#693.219.32%7.08%77.81%311#2
#756.595.66%8.23%82.47%308#7
#8-157.67-15.77%15.77%20.53%263#7
#9-110.59-11.06%14.59%12.14%453#9
#10-5.98-0.60%8.69%19.64%275#8
#11128.6212.86%6.85%86.24%465#3
#12-51.74-5.17%8.91%28.49%358#10
#13-116.96-11.70%13.03%32.14%504#10
#14109.7110.97%7.18%83.52%358#3
#1557.385.74%8.14%81.88%458#5
#1618.231.82%7.49%61.44%319#5
#1720.012.00%7.63%72.67%505#5
#18149.7814.98%7.63%69.85%325Winner
#19-179.16-17.92%18.98%20.86%441#9
#2038.503.85%7.17%82.06%262#6
#2145.054.51%7.57%69.83%401#5
#22-184.15-18.42%19.46%7.54%305#9
#23-70.61-7.06%8.53%21.53%497#7
#2413.411.34%8.26%46.51%430#6
#25-161.15-16.12%16.43%42.79%409#10
#26-118.50-11.85%12.90%17.16%408#9
#27134.8713.49%6.26%80.60%464#2
#28116.7411.67%7.23%78.75%273#6
#2912.571.26%8.33%88.29%350#3
#30-14.28-1.43%7.30%26.04%265#2
#31139.1513.92%6.49%80.05%416#3
#32-99.32-9.93%9.93%29.05%241#8
#33123.3212.33%7.26%73.89%360Winner
#34-82.68-8.27%9.27%21.64%365#8
#356.190.62%9.20%41.12%428#7
#36-135.08-13.51%14.79%24.41%299#9
#3760.986.10%8.86%84.34%530#5
#38-107.26-10.73%13.46%26.28%331#8
#39185.6718.57%8.78%77.21%531#2
#4021.032.10%9.45%46.02%402#7
#4121.912.19%9.50%64.00%325#4
#4290.059.00%7.67%64.06%281#3
#4349.724.97%7.64%77.16%464#5
#4490.529.05%7.39%80.30%203#2
#45-126.09-12.61%13.00%29.97%297#9
#4688.128.81%8.22%76.04%288#5
#47-136.77-13.68%14.05%37.60%383#9
#4814.751.47%8.01%51.08%325#5
#49135.5713.56%8.54%79.17%509#2
#50114.6711.47%8.54%88.84%448#4
#514.100.41%10.41%51.61%403#4
#5216.651.66%7.70%69.85%272#6
#53-91.05-9.10%14.12%15.58%462#9
#54-159.28-15.93%16.36%28.57%301#10
#55-55.61-5.56%8.06%29.04%458#9
#56122.7612.28%8.95%72.69%216#4
#57-1.95-0.19%7.56%39.38%419#4
#5846.514.65%7.78%73.31%311#3
#59-142.70-14.27%16.03%22.49%378#10
#6087.808.78%7.53%74.44%360Winner
#61-180.32-18.03%18.79%11.97%376#10
#62148.6214.86%8.88%74.81%389#3
#63-120.53-12.05%14.29%27.07%410#9
#64130.4913.05%8.44%70.32%347#8
#6520.082.01%9.05%51.03%390#7
#66-107.25-10.73%13.73%41.74%321#9
#67129.7712.98%8.32%86.65%397#6
#68-24.12-2.41%9.22%19.00%279#8
#69-100.41-10.04%11.06%31.22%474#9
#70-65.73-6.57%10.73%5.64%337#10
#7163.236.32%7.65%80.86%486#5
#72114.0211.40%8.36%76.38%381#4
#73-1.15-0.11%8.53%17.69%277#8
#74-31.26-3.13%8.04%20.11%348#8
#75-85.13-8.51%11.65%37.85%465#7
#76-160.44-16.04%16.40%21.97%305#10
#77120.1112.01%7.74%82.48%411#4
#78-19.03-1.90%9.01%26.62%263#4
#79-98.62-9.86%11.76%6.23%337#10
#80227.9122.79%5.89%74.37%316Winner
#8168.876.89%7.68%81.49%362#4
#82-143.15-14.32%14.38%39.33%267#10
#833.940.39%8.31%22.85%407#3
#84-160.78-16.08%17.00%24.91%293#10
#85113.2511.33%8.50%80.52%426#3
#86-89.89-8.99%8.99%2.55%274#9
#87-3.62-0.36%9.67%21.38%290#8
#88-181.94-18.19%18.19%18.51%335#10
#89-59.15-5.92%11.81%22.60%438#6
#90-102.17-10.22%15.31%12.28%285#7
#91-27.45-2.74%8.21%20.14%442#7
#92-139.40-13.94%14.12%23.81%273#10
#9338.103.81%7.91%90.74%486#7
#94-109.20-10.92%14.64%15.19%362#7
#95175.6617.57%8.80%78.47%483#3
#96-4.60-0.46%9.65%29.88%405#6
#97-183.36-18.34%20.34%4.38%388#10
#98-24.14-2.41%8.23%32.09%349#5
#99-48.77-4.88%9.31%34.62%416#7
#10070.697.07%7.13%72.85%372#4