ea · 100-run average
Nexorion Initium Novum EA
🏆 13 wins / 100 · Profit rank #3 · DD rank #3
$-14.30
-0.29%
7.05%
54.13%
13 / 100
52.23%
$-1429.65
0
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Nexorion Initium Novum EA took third place (13 wins, $-14.30 average) and stayed competitive in 26 simulations.
Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.
Observed risk across the sample: Peak drawdown hit 54.13% 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.
Best Environment
Weakest Environment
Suitable For
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 | -55.53 | -1.11% | 2.34% | 58.52% | 135 | #9 |
| #2 | 449.62 | 8.99% | 0.77% | 57.05% | 156 | #5 |
| #3 | -2016.62 | -40.33% | 54.13% | 60.00% | 50 | #9 |
| #4 | -853.40 | -17.07% | 17.07% | 56.76% | 148 | #7 |
| #5 | 567.42 | 11.35% | 0.76% | 60.94% | 128 | #5 |
| #6 | 222.25 | 4.45% | 0.98% | 50.00% | 42 | #6 |
| #7 | -1570.24 | -31.40% | 33.97% | 62.05% | 166 | #10 |
| #8 | -1000.47 | -20.01% | 23.74% | 60.49% | 81 | #10 |
| #9 | -261.64 | -5.23% | 5.28% | 57.93% | 164 | #9 |
| #10 | 575.11 | 11.50% | 0.96% | 62.22% | 135 | #4 |
| #11 | 644.20 | 12.88% | 1.01% | 61.49% | 161 | #4 |
| #12 | 14.69 | 0.29% | 1.01% | 59.51% | 163 | #5 |
| #13 | 603.84 | 12.08% | 1.31% | 56.20% | 121 | #3 |
| #14 | 646.88 | 12.94% | 1.12% | 54.03% | 124 | Winner |
| #15 | 48.15 | 0.96% | 1.42% | 48.68% | 76 | #4 |
| #16 | -245.12 | -4.90% | 4.93% | 66.06% | 109 | #7 |
| #17 | 543.28 | 10.87% | 0.67% | 58.93% | 112 | #4 |
| #18 | 646.88 | 12.94% | 1.25% | 53.62% | 69 | Winner |
| #19 | -102.59 | -2.05% | 2.23% | 55.20% | 125 | #5 |
| #20 | 646.88 | 12.94% | 1.94% | 45.45% | 44 | Winner |
| #21 | -857.46 | -17.15% | 23.91% | 67.03% | 182 | #8 |
| #22 | 646.88 | 12.94% | 1.44% | 58.62% | 87 | Winner |
| #23 | -1045.43 | -20.91% | 21.23% | 63.19% | 182 | #9 |
| #24 | 586.56 | 11.73% | 0.60% | 57.06% | 163 | #2 |
| #25 | 646.88 | 12.94% | 1.23% | 53.97% | 126 | Winner |
| #26 | 615.12 | 12.30% | 1.42% | 51.75% | 114 | #4 |
| #27 | 301.36 | 6.03% | 0.77% | 61.48% | 122 | #5 |
| #28 | 291.44 | 5.83% | 1.22% | 56.96% | 79 | #3 |
| #29 | 554.86 | 11.10% | 0.99% | 55.56% | 99 | #4 |
| #30 | -879.72 | -17.59% | 24.03% | 60.00% | 65 | #9 |
| #31 | 646.88 | 12.94% | 1.19% | 54.75% | 179 | Winner |
| #32 | 539.55 | 10.79% | 0.90% | 61.68% | 107 | #4 |
| #33 | -938.93 | -18.78% | 18.78% | 64.84% | 182 | #8 |
| #34 | 546.84 | 10.94% | 1.29% | 52.00% | 50 | #4 |
| #35 | 312.36 | 6.25% | 0.79% | 57.69% | 182 | #6 |
| #36 | -1594.24 | -31.88% | 44.70% | 59.18% | 98 | #10 |
| #37 | -543.49 | -10.87% | 13.04% | 57.34% | 143 | #5 |
| #38 | -245.35 | -4.91% | 5.68% | 66.15% | 65 | #7 |
| #39 | 605.17 | 12.10% | 0.86% | 58.82% | 119 | #2 |
| #40 | 145.71 | 2.91% | 1.45% | 52.54% | 59 | #5 |
| #41 | 269.17 | 5.38% | 0.82% | 56.82% | 176 | #4 |
| #42 | -1429.72 | -28.59% | 31.19% | 56.00% | 25 | #10 |
| #43 | 646.88 | 12.94% | 0.76% | 63.74% | 182 | Winner |
| #44 | 356.88 | 7.14% | 1.28% | 57.65% | 85 | #6 |
| #45 | -670.52 | -13.41% | 13.77% | 63.19% | 182 | #9 |
| #46 | -1435.05 | -28.70% | 32.68% | 61.76% | 34 | #10 |
| #47 | -182.20 | -3.64% | 3.67% | 55.49% | 182 | #6 |
| #48 | -486.84 | -9.74% | 9.74% | 5.26% | 19 | #9 |
| #49 | -1341.45 | -26.83% | 30.94% | 65.93% | 182 | #10 |
| #50 | 646.88 | 12.94% | 1.31% | 52.83% | 53 | #2 |
| #51 | -1139.48 | -22.79% | 23.71% | 62.16% | 148 | #9 |
| #52 | 300.75 | 6.02% | 0.58% | 52.73% | 55 | #6 |
| #53 | 646.88 | 12.94% | 1.13% | 54.95% | 182 | Winner |
| #54 | 646.88 | 12.94% | 0.57% | 90.00% | 10 | #2 |
| #55 | -1442.49 | -28.85% | 32.14% | 64.84% | 182 | #8 |
| #56 | -184.99 | -3.70% | 3.91% | 43.75% | 32 | #8 |
| #57 | 559.26 | 11.19% | 0.47% | 57.69% | 182 | #3 |
| #58 | -217.50 | -4.35% | 5.45% | 60.00% | 45 | #6 |
| #59 | 501.97 | 10.04% | 0.64% | 53.85% | 182 | #8 |
| #60 | 605.89 | 12.12% | 1.14% | 53.33% | 45 | #2 |
| #61 | 538.23 | 10.76% | 1.04% | 60.26% | 151 | #3 |
| #62 | 641.08 | 12.82% | 1.79% | 52.00% | 50 | #3 |
| #63 | 606.95 | 12.14% | 0.66% | 56.44% | 163 | #2 |
| #64 | 538.53 | 10.77% | 0.35% | 94.12% | 17 | #3 |
| #65 | -629.48 | -12.59% | 16.18% | 67.30% | 159 | #6 |
| #66 | -304.41 | -6.09% | 7.53% | 65.91% | 44 | #7 |
| #67 | 646.88 | 12.94% | 0.64% | 59.89% | 182 | Winner |
| #68 | 614.99 | 12.30% | 4.16% | 37.50% | 24 | #3 |
| #69 | 175.56 | 3.51% | 0.79% | 55.49% | 182 | #5 |
| #70 | -1309.19 | -26.18% | 26.18% | 56.41% | 39 | #10 |
| #71 | 646.88 | 12.94% | 0.69% | 62.64% | 182 | Winner |
| #72 | -533.76 | -10.68% | 16.18% | 64.52% | 31 | #7 |
| #73 | -228.14 | -4.56% | 4.63% | 62.29% | 175 | #10 |
| #74 | -1117.40 | -22.35% | 23.44% | 59.46% | 37 | #9 |
| #75 | 518.70 | 10.37% | 0.93% | 54.95% | 182 | #5 |
| #76 | 291.36 | 5.83% | 1.97% | 39.13% | 23 | #5 |
| #77 | -330.65 | -6.61% | 6.63% | 64.84% | 182 | #9 |
| #78 | 646.88 | 12.94% | 0.00% | 100.00% | 5 | Winner |
| #79 | 580.18 | 11.60% | 0.71% | 57.69% | 182 | #5 |
| #80 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #81 | 646.88 | 12.94% | 0.78% | 53.85% | 182 | Winner |
| #82 | -203.67 | -4.07% | 4.07% | 5.88% | 17 | #7 |
| #83 | -9.53 | -0.19% | 0.56% | 60.44% | 182 | #5 |
| #84 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #85 | 521.92 | 10.44% | 0.57% | 56.65% | 173 | #5 |
| #86 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #87 | 486.20 | 9.72% | 0.61% | 63.25% | 166 | #4 |
| #88 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #89 | -1073.03 | -21.46% | 21.71% | 63.19% | 182 | #9 |
| #90 | -1552.12 | -31.04% | 31.04% | 7.14% | 14 | #10 |
| #91 | 646.88 | 12.94% | 0.78% | 55.49% | 182 | Winner |
| #92 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #93 | 574.81 | 11.50% | 0.48% | 62.64% | 182 | #4 |
| #94 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #95 | -344.71 | -6.89% | 6.89% | 62.09% | 182 | #5 |
| #96 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #97 | -179.80 | -3.60% | 3.60% | 54.55% | 165 | #9 |
| #98 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #99 | 573.55 | 11.47% | 0.75% | 58.82% | 102 | #5 |
| #100 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |