ea · 100-run average

Nexorion Initium Novum EA

🏆 5 wins / 100 · Profit rank #10 · DD rank #8

$-0.89
-0.09%
10.36%
28.18%
5 / 100
50.08%
$-89.19
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #10 of 10 — 5 wins, $-0.89 average profit, 26 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: Peak drawdown hit 28.18% 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 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
#10.200.02%6.77%12.57%334#8
#2-131.12-13.11%16.66%26.21%309#8
#3138.7113.87%8.90%76.92%338#2
#4-36.53-3.65%8.98%26.08%418#5
#5-228.33-22.83%23.91%6.31%222#9
#6-144.13-14.41%15.92%6.51%384#9
#739.793.98%8.54%73.82%191#5
#8108.5710.86%7.31%81.73%509#2
#9158.4215.84%9.63%79.38%291Winner
#1062.676.27%7.87%81.51%438#5
#1152.425.24%6.99%72.53%364#7
#12-188.28-18.83%19.43%26.17%405#10
#1332.023.20%7.69%72.16%291#3
#1481.248.12%5.98%83.84%297#3
#15-206.99-20.70%21.95%15.60%282#6
#16-83.76-8.38%8.77%8.85%260#9
#1717.001.70%8.61%70.82%233#5
#18143.6614.37%6.85%73.75%320#4
#19216.3721.64%6.89%86.09%338Winner
#2066.606.66%8.09%82.46%342#2
#21-44.99-4.50%6.95%27.56%352#7
#22-122.70-12.27%12.96%35.22%389#10
#23-136.76-13.68%15.33%24.58%476#10
#24-75.76-7.58%11.82%17.56%279#8
#25-153.00-15.30%17.70%9.68%310#9
#26-26.16-2.62%7.85%30.11%279#8
#27-82.55-8.25%8.45%35.71%392#10
#28215.3621.54%7.02%78.57%252Winner
#29-95.71-9.57%13.16%9.12%329#7
#30-155.68-15.57%16.30%34.02%435#8
#31120.2212.02%5.87%57.56%311#2
#32-50.87-5.09%8.23%33.22%301#8
#33-173.45-17.35%17.49%25.26%392#10
#34-131.32-13.13%13.13%28.19%298#9
#3527.332.73%7.35%74.11%309#6
#36-107.44-10.74%11.88%6.58%319#8
#37132.0313.20%7.03%71.92%349#5
#38-69.77-6.98%10.18%28.23%209#9
#39-36.49-3.65%8.16%26.18%359#6
#40125.3112.53%5.49%86.29%299#5
#41-145.37-14.54%14.83%9.72%360#8
#4216.061.61%8.34%38.75%351#6
#43-94.28-9.43%12.86%5.88%272#8
#4452.605.26%8.96%72.68%355#4
#45-97.02-9.70%10.59%38.94%357#10
#46185.0018.50%7.95%84.26%413#2
#47158.4715.85%8.21%77.63%380#3
#48-68.15-6.82%10.87%27.88%269#8
#49166.6316.66%8.57%87.21%430#3
#50-17.94-1.79%9.27%29.26%188#5
#51-257.06-25.71%28.18%32.15%311#10
#52112.0311.20%10.48%84.41%295#5
#5378.657.87%8.06%83.51%370#7
#5436.663.67%8.98%75.63%320#4
#55-105.52-10.55%10.63%29.71%350#9
#56137.3913.74%9.35%75.67%374#3
#576.940.69%8.16%39.77%430#4
#5891.749.17%7.64%82.26%265#2
#59238.7223.87%5.27%81.60%489Winner
#60159.5715.96%7.27%74.13%286#3
#6136.273.63%6.41%86.26%364#3
#6214.521.45%10.80%72.63%179#5
#63146.6914.67%8.25%79.17%360Winner
#64-77.00-7.70%8.64%43.03%244#8
#65148.9514.90%7.03%88.31%402#4
#66-98.18-9.82%13.30%35.22%389#10
#67-20.00-2.00%8.17%43.68%435#9
#68125.0912.51%6.90%76.33%376#2
#69-119.24-11.92%12.98%38.35%498#8
#70160.8116.08%8.41%85.27%387#3
#7152.225.22%8.93%72.69%432#5
#72-145.78-14.58%14.79%21.88%329#8
#7318.911.89%7.55%77.45%408#6
#7429.922.99%8.30%70.12%251#7
#75165.3016.53%7.76%74.72%443#5
#7642.284.23%7.96%67.36%337#7
#77-96.63-9.66%10.26%27.48%393#8
#78110.2111.02%7.92%77.41%270#2
#79-132.01-13.20%13.55%35.31%439#9
#80-194.08-19.41%19.95%13.80%471#10
#81182.3918.24%7.52%80.71%425#3
#82186.6518.67%6.01%81.58%304#4
#83-37.89-3.79%8.28%15.91%484#7
#84126.0912.61%9.96%76.19%294#2
#85-16.33-1.63%10.68%28.82%406#9
#86-151.57-15.16%17.73%17.35%219#10
#87-85.12-8.51%11.15%32.14%420#7
#88-49.26-4.93%11.06%26.69%281#8
#89-146.89-14.69%15.83%19.95%391#10
#90-84.72-8.47%9.72%18.38%321#7
#91-112.91-11.29%13.01%33.18%446#7
#9265.976.60%6.43%78.65%384#4
#93-119.85-11.99%12.29%17.72%378#10
#9466.106.61%7.81%73.30%382#3
#95-94.37-9.44%10.15%25.06%391#9
#96-149.81-14.98%15.88%31.16%292#9
#97-45.81-4.58%8.45%33.84%331#8
#9820.162.02%8.07%40.54%185#8
#99149.2414.92%7.61%74.14%495#2
#100129.2412.92%7.62%82.33%317#3