ea · 100-run average
Nexorion Initium Novum EA
🏆 12 wins / 100 · Profit rank #3 · DD rank #6
$-22.93
-2.29%
9.48%
43.98%
12 / 100
53.71%
$-2292.70
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 (12 wins, $-22.93 average) and stayed competitive in 35 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 43.98% 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 | -264.35 | -26.44% | 38.77% | 64.84% | 182 | #9 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #3 | 113.54 | 11.35% | 3.87% | 57.69% | 182 | #3 |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #5 | -154.66 | -15.47% | 15.53% | 57.14% | 182 | #8 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #7 | -115.95 | -11.59% | 12.33% | 63.74% | 182 | #8 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #9 | 114.34 | 11.43% | 3.48% | 56.59% | 182 | #3 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #11 | -47.48 | -4.75% | 7.80% | 66.86% | 169 | #8 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #13 | -31.24 | -3.12% | 6.00% | 63.19% | 182 | #3 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #15 | 115.22 | 11.52% | 1.67% | 55.49% | 182 | #5 |
| #16 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | #2 |
| #17 | 96.92 | 9.69% | 2.29% | 62.64% | 182 | #5 |
| #18 | 18.00 | 1.80% | 0.00% | 100.00% | 1 | #7 |
| #19 | -285.90 | -28.59% | 33.02% | 62.09% | 182 | #9 |
| #20 | -7.45 | -0.75% | 0.75% | 40.00% | 5 | #3 |
| #21 | 129.38 | 12.94% | 2.80% | 53.74% | 147 | Winner |
| #22 | 81.67 | 8.17% | 1.00% | 61.54% | 13 | #2 |
| #23 | 119.53 | 11.95% | 1.62% | 61.33% | 150 | #3 |
| #24 | 129.38 | 12.94% | 2.64% | 56.41% | 39 | Winner |
| #25 | 125.77 | 12.58% | 4.80% | 61.18% | 152 | #3 |
| #26 | -286.77 | -28.68% | 28.68% | 6.25% | 16 | #9 |
| #27 | -179.48 | -17.95% | 18.02% | 57.14% | 182 | #9 |
| #28 | 102.07 | 10.21% | 2.88% | 50.00% | 40 | #2 |
| #29 | -120.23 | -12.02% | 12.34% | 63.74% | 182 | #7 |
| #30 | -111.06 | -11.11% | 11.11% | 15.38% | 13 | #10 |
| #31 | 122.13 | 12.21% | 1.63% | 56.59% | 182 | #3 |
| #32 | 18.40 | 1.84% | 3.16% | 39.29% | 28 | #5 |
| #33 | -299.12 | -29.91% | 31.97% | 67.03% | 182 | #10 |
| #34 | 108.72 | 10.87% | 2.45% | 63.33% | 30 | #4 |
| #35 | 14.91 | 1.49% | 2.63% | 59.01% | 161 | #7 |
| #36 | 129.38 | 12.94% | 3.45% | 50.79% | 63 | Winner |
| #37 | -135.29 | -13.53% | 16.76% | 59.22% | 179 | #8 |
| #38 | -54.26 | -5.43% | 5.86% | 56.34% | 71 | #7 |
| #39 | -125.27 | -12.53% | 12.85% | 65.73% | 178 | #7 |
| #40 | 118.73 | 11.87% | 3.26% | 50.00% | 42 | Winner |
| #41 | 129.38 | 12.94% | 3.28% | 58.79% | 182 | #2 |
| #42 | -186.15 | -18.62% | 19.12% | 12.50% | 16 | #8 |
| #43 | 120.08 | 12.01% | 2.13% | 54.95% | 182 | #4 |
| #44 | 129.38 | 12.94% | 3.98% | 40.00% | 20 | Winner |
| #45 | -139.55 | -13.96% | 14.61% | 65.00% | 160 | #7 |
| #46 | 88.46 | 8.85% | 2.70% | 51.85% | 54 | #2 |
| #47 | -98.19 | -9.82% | 9.93% | 61.11% | 162 | #5 |
| #48 | -397.09 | -39.71% | 41.52% | 59.21% | 76 | #9 |
| #49 | -246.40 | -24.64% | 24.64% | 57.25% | 138 | #9 |
| #50 | -298.70 | -29.87% | 30.43% | 65.71% | 70 | #10 |
| #51 | 112.10 | 11.21% | 1.71% | 60.44% | 182 | #2 |
| #52 | 103.52 | 10.35% | 2.45% | 56.60% | 106 | #5 |
| #53 | -256.40 | -25.64% | 33.94% | 59.89% | 182 | #10 |
| #54 | -47.53 | -4.75% | 5.11% | 35.29% | 17 | #4 |
| #55 | 129.38 | 12.94% | 4.20% | 62.86% | 140 | #2 |
| #56 | 126.30 | 12.63% | 3.68% | 58.02% | 81 | Winner |
| #57 | -87.44 | -8.74% | 8.79% | 62.70% | 126 | #8 |
| #58 | -254.89 | -25.49% | 25.69% | 60.87% | 69 | #8 |
| #59 | 116.82 | 11.68% | 2.94% | 51.72% | 87 | #4 |
| #60 | 129.38 | 12.94% | 3.03% | 51.33% | 113 | Winner |
| #61 | -67.84 | -6.78% | 6.80% | 65.93% | 182 | #7 |
| #62 | 113.21 | 11.32% | 6.69% | 59.13% | 115 | #2 |
| #63 | 129.38 | 12.94% | 4.93% | 62.22% | 180 | #2 |
| #64 | -180.21 | -18.02% | 18.02% | 60.38% | 106 | #9 |
| #65 | -7.44 | -0.74% | 4.04% | 52.94% | 119 | #7 |
| #66 | 129.38 | 12.94% | 4.25% | 56.67% | 60 | Winner |
| #67 | -156.38 | -15.64% | 19.65% | 64.84% | 182 | #8 |
| #68 | 89.66 | 8.97% | 3.89% | 50.00% | 48 | #2 |
| #69 | 7.58 | 0.76% | 2.76% | 55.83% | 120 | #3 |
| #70 | -234.35 | -23.44% | 23.44% | 59.20% | 125 | #9 |
| #71 | 120.85 | 12.08% | 2.78% | 53.46% | 159 | Winner |
| #72 | 129.38 | 12.94% | 3.29% | 61.24% | 129 | Winner |
| #73 | -36.96 | -3.70% | 7.69% | 63.76% | 149 | #5 |
| #74 | -74.80 | -7.48% | 7.49% | 61.78% | 157 | #7 |
| #75 | 129.38 | 12.94% | 2.81% | 56.08% | 148 | #2 |
| #76 | 129.38 | 12.94% | 2.22% | 53.33% | 135 | #2 |
| #77 | 129.38 | 12.94% | 1.56% | 63.74% | 182 | #2 |
| #78 | -301.25 | -30.13% | 33.02% | 65.03% | 143 | #9 |
| #79 | 18.31 | 1.83% | 2.44% | 59.28% | 167 | #3 |
| #80 | 112.61 | 11.26% | 4.71% | 54.74% | 95 | #4 |
| #81 | -147.84 | -14.78% | 14.78% | 58.72% | 109 | #9 |
| #82 | -292.57 | -29.26% | 30.51% | 57.14% | 140 | #10 |
| #83 | -111.58 | -11.16% | 11.54% | 66.67% | 69 | #7 |
| #84 | -170.87 | -17.09% | 17.28% | 64.04% | 178 | #9 |
| #85 | -79.30 | -7.93% | 12.26% | 61.90% | 105 | #7 |
| #86 | 129.25 | 12.93% | 1.95% | 56.59% | 182 | #4 |
| #87 | -23.10 | -2.31% | 4.45% | 58.28% | 151 | #8 |
| #88 | 110.06 | 11.01% | 3.53% | 62.86% | 140 | #4 |
| #89 | -123.89 | -12.39% | 13.03% | 64.75% | 122 | #10 |
| #90 | 66.20 | 6.62% | 2.75% | 56.32% | 87 | #5 |
| #91 | -274.03 | -27.40% | 27.72% | 61.11% | 144 | #9 |
| #92 | 28.71 | 2.87% | 2.32% | 55.28% | 161 | #6 |
| #93 | 126.07 | 12.61% | 3.47% | 44.00% | 50 | #4 |
| #94 | 129.38 | 12.94% | 1.72% | 62.43% | 181 | Winner |
| #95 | 129.38 | 12.94% | 3.07% | 58.56% | 111 | Winner |
| #96 | -219.41 | -21.94% | 24.22% | 62.09% | 182 | #9 |
| #97 | -131.87 | -13.19% | 13.39% | 60.00% | 65 | #9 |
| #98 | -54.98 | -5.50% | 6.36% | 58.24% | 182 | #7 |
| #99 | -47.98 | -4.80% | 8.04% | 67.26% | 113 | #6 |
| #100 | -255.02 | -25.50% | 43.98% | 64.84% | 182 | #10 |