ea · 100-run average

Nexorion Initium Novum EA

🏆 7 wins / 100 · Profit rank #7 · DD rank #7

$15.72
1.57%
9.65%
27.28%
7 / 100
53.76%
$1571.78
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #7 of 10 — 7 wins, $15.72 average profit, 30 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 27.28% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Only 7 outright wins, but frequently stayed within reach of the leaders.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForAppropriate as one component within a broader multi-EA approach.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1158.8315.88%8.89%79.59%387#2
#2-173.59-17.36%17.36%8.87%248#10
#3235.3523.54%5.86%84.88%344#2
#418.491.85%8.03%71.20%191#3
#57.760.78%8.00%63.32%379#8
#699.289.93%8.07%89.78%274#3
#7203.8220.38%9.40%81.90%442Winner
#80.860.09%6.29%27.36%318#6
#932.863.29%8.28%70.69%464#6
#1049.694.97%9.10%75.56%311#5
#1196.619.66%7.22%80.56%319#3
#12-260.34-26.03%27.28%2.69%297#9
#1326.632.66%7.07%75.00%396#7
#1459.785.98%8.90%65.10%255#4
#1591.959.20%7.89%79.72%424#4
#16221.1322.11%8.04%78.34%314Winner
#17-156.63-15.66%17.38%5.80%379#8
#18111.0911.11%6.94%76.38%199Winner
#19108.8010.88%10.61%80.65%429#2
#20-73.98-7.40%9.06%13.92%352#9
#2121.242.12%8.28%77.60%366#6
#22203.0420.30%4.74%81.10%418#2
#23-53.03-5.30%12.85%16.28%436#7
#24-82.28-8.23%12.41%38.31%415#10
#25125.8812.59%8.27%83.92%398#6
#26-65.57-6.56%12.97%25.48%263#8
#27146.9914.70%5.46%88.73%355#2
#2832.443.24%9.08%66.06%274#5
#29-49.82-4.98%10.58%3.57%448#9
#3096.359.64%6.39%82.12%302#5
#31-64.95-6.50%8.78%36.59%399#6
#3272.567.26%7.00%76.40%394#3
#33-134.26-13.43%13.52%23.88%448#8
#34144.2414.42%8.44%77.48%413#3
#35-57.60-5.76%9.69%10.43%422#5
#36-8.37-0.84%7.70%15.86%391#8
#3755.575.56%7.22%69.91%349#3
#3840.554.06%9.97%47.10%310#4
#39197.4519.74%7.98%82.44%410Winner
#40119.7511.98%7.11%76.15%260#2
#41-28.02-2.80%8.14%21.63%467#7
#42205.4120.54%6.29%77.84%185Winner
#43187.2818.73%8.49%75.16%471Winner
#4447.384.74%11.08%74.40%336#7
#45-72.40-7.24%9.55%1.34%447#8
#4685.658.57%9.63%66.04%318#3
#47-3.09-0.31%8.73%24.82%419#6
#48-100.53-10.05%10.05%9.09%352#8
#49-138.23-13.82%14.87%21.04%404#9
#50-158.65-15.87%15.96%18.86%281#9
#51-79.31-7.93%9.19%2.16%464#8
#5242.464.25%8.09%61.90%231#5
#5342.094.21%7.32%76.65%454#4
#54-89.29-8.93%12.17%33.78%225#8
#55227.7422.77%7.68%84.09%396Winner
#5622.952.30%7.06%71.75%315#7
#5774.697.47%10.14%82.05%518#4
#58-22.21-2.22%9.86%5.73%349#5
#5926.782.68%7.84%76.22%328#5
#60-100.23-10.02%12.43%37.02%362#8
#6179.207.92%7.46%85.53%387#2
#6247.954.80%8.21%72.73%319#4
#63-56.23-5.62%10.39%29.58%355#8
#64-132.78-13.28%13.36%28.24%262#10
#65-99.00-9.90%14.77%33.03%439#9
#66-85.63-8.56%11.81%40.11%187#5
#67116.2611.63%8.63%84.13%334#5
#685.280.53%8.92%71.47%361#8
#69161.3816.14%6.80%75.20%383#2
#70-173.21-17.32%20.22%9.86%345#10
#7168.646.86%6.82%85.33%334#4
#72120.8912.09%7.81%81.63%283#2
#7359.265.93%7.50%77.88%339#3
#74-82.47-8.25%9.27%16.38%354#5
#75-39.32-3.93%8.73%32.62%233#10
#76-57.32-5.73%12.40%32.48%234#7
#77118.3111.83%6.91%84.64%345#3
#78120.0212.00%9.38%75.46%326#2
#7960.996.10%7.23%74.74%380#3
#8024.822.48%8.42%72.99%385#6
#81-40.20-4.02%7.66%37.59%399#4
#8223.902.39%8.19%76.07%351#6
#8325.992.60%8.33%83.99%356#6
#84105.0710.51%7.30%84.86%370#3
#85-76.12-7.61%10.32%15.42%253#6
#86-143.97-14.40%18.41%11.03%399#10
#87125.2912.53%7.52%79.42%243#2
#8882.548.25%8.13%86.95%383#5
#89-107.09-10.71%12.24%6.70%403#9
#9043.984.40%7.24%76.30%384#4
#911.710.17%6.69%45.69%313#6
#9231.743.17%8.11%76.41%373#2
#93-132.78-13.28%15.21%3.01%365#10
#94-94.08-9.41%10.71%31.95%410#10
#9545.594.56%7.72%70.39%358#4
#96-61.22-6.12%11.16%40.06%332#9
#97-98.01-9.80%9.94%32.12%330#8
#98-146.59-14.66%15.21%27.30%337#10
#99-84.94-8.49%9.50%38.21%369#9
#10044.894.49%8.02%76.31%363#4