Nexorion Initium Novum EA
🏆 15 wins / 100 · Profit rank #2 · DD rank #5
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Nexorion Initium Novum EA finished second with 15 wins and an average return of $-113.02 across 100 paths.
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.
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 | 475.77 | 9.52% | 1.04% | 57.50% | 160 | #5 |
| #2 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #3 | 602.23 | 12.04% | 0.78% | 53.85% | 182 | Winner |
| #4 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #5 | 527.45 | 10.55% | 0.57% | 60.44% | 182 | #2 |
| #6 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #7 | -1408.75 | -28.18% | 28.50% | 59.89% | 182 | #10 |
| #8 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #9 | 391.78 | 7.84% | 0.48% | 63.74% | 182 | #4 |
| #10 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #11 | -368.60 | -7.37% | 7.45% | 63.19% | 182 | #7 |
| #12 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #13 | -25.26 | -0.51% | 1.64% | 55.33% | 150 | #4 |
| #14 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #15 | 525.25 | 10.51% | 0.48% | 62.64% | 182 | #3 |
| #16 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #17 | 63.75 | 1.28% | 0.78% | 58.79% | 182 | #3 |
| #18 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #19 | 646.88 | 12.94% | 0.61% | 54.95% | 182 | Winner |
| #20 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #21 | -1256.99 | -25.14% | 25.28% | 64.84% | 182 | #10 |
| #22 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #23 | 537.19 | 10.74% | 0.58% | 57.69% | 182 | #6 |
| #24 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #25 | -691.49 | -13.83% | 13.86% | 57.14% | 147 | #8 |
| #26 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #27 | 646.88 | 12.94% | 0.97% | 58.93% | 112 | Winner |
| #28 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #2 |
| #29 | -330.29 | -6.61% | 6.63% | 60.00% | 170 | #9 |
| #30 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #31 | 342.76 | 6.86% | 0.54% | 63.74% | 182 | #5 |
| #32 | -602.56 | -12.05% | 12.63% | 8.33% | 12 | #7 |
| #33 | -990.95 | -19.82% | 19.91% | 63.19% | 182 | #9 |
| #34 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #35 | 646.88 | 12.94% | 0.88% | 55.80% | 181 | Winner |
| #36 | -144.60 | -2.89% | 2.89% | 7.14% | 14 | #7 |
| #37 | 183.11 | 3.66% | 1.07% | 62.64% | 182 | #2 |
| #38 | 206.41 | 4.13% | 0.03% | 91.67% | 12 | #6 |
| #39 | 351.60 | 7.03% | 0.56% | 57.02% | 121 | #5 |
| #40 | 646.88 | 12.94% | 5.82% | 30.00% | 20 | Winner |
| #41 | -1463.25 | -29.27% | 29.27% | 58.24% | 182 | #8 |
| #42 | 646.88 | 12.94% | 4.27% | 41.67% | 24 | Winner |
| #43 | 93.61 | 1.87% | 0.54% | 61.54% | 182 | #3 |
| #44 | 646.88 | 12.94% | 1.50% | 51.02% | 49 | Winner |
| #45 | 622.12 | 12.44% | 0.60% | 57.69% | 182 | #3 |
| #46 | 103.03 | 2.06% | 0.00% | 100.00% | 6 | #2 |
| #47 | 239.35 | 4.79% | 1.30% | 52.87% | 157 | #4 |
| #48 | -219.51 | -4.39% | 5.09% | 66.67% | 27 | #7 |
| #49 | -1341.16 | -26.82% | 40.25% | 64.29% | 112 | #10 |
| #50 | 573.28 | 11.47% | 1.71% | 48.98% | 49 | #7 |
| #51 | 28.62 | 0.57% | 1.21% | 54.87% | 113 | #6 |
| #52 | -1240.23 | -24.80% | 32.90% | 58.06% | 62 | #10 |
| #53 | 646.88 | 12.94% | 0.51% | 63.74% | 182 | Winner |
| #54 | 23.11 | 0.46% | 0.89% | 54.00% | 50 | #6 |
| #55 | -1656.35 | -33.13% | 43.98% | 62.78% | 180 | #9 |
| #56 | 321.57 | 6.43% | 0.90% | 54.29% | 35 | #3 |
| #57 | 646.88 | 12.94% | 0.48% | 55.49% | 182 | Winner |
| #58 | 590.41 | 11.81% | 3.74% | 33.33% | 27 | #3 |
| #59 | 646.88 | 12.94% | 0.52% | 62.64% | 182 | Winner |
| #60 | 557.48 | 11.15% | 1.52% | 50.00% | 42 | #4 |
| #61 | -918.00 | -18.36% | 21.65% | 62.37% | 93 | #9 |
| #62 | 536.81 | 10.74% | 1.31% | 50.72% | 69 | #4 |
| #63 | 646.88 | 12.94% | 0.52% | 54.95% | 182 | Winner |
| #64 | -623.37 | -12.47% | 12.47% | 66.67% | 87 | #6 |
| #65 | -1097.38 | -21.95% | 22.82% | 64.84% | 182 | #10 |
| #66 | 638.32 | 12.77% | 1.47% | 53.85% | 65 | #3 |
| #67 | 377.68 | 7.55% | 0.79% | 57.69% | 182 | #4 |
| #68 | -886.19 | -17.72% | 22.28% | 59.15% | 71 | #8 |
| #69 | -1106.32 | -22.13% | 22.22% | 57.14% | 182 | #10 |
| #70 | -1030.51 | -20.61% | 24.75% | 66.67% | 27 | #8 |
| #71 | -1409.96 | -28.20% | 30.16% | 63.74% | 182 | #10 |
| #72 | -1288.75 | -25.78% | 37.24% | 62.67% | 75 | #10 |
| #73 | 353.40 | 7.07% | 0.89% | 54.70% | 117 | #2 |
| #74 | -1421.86 | -28.44% | 37.05% | 58.33% | 108 | #10 |
| #75 | 92.36 | 1.85% | 0.84% | 63.47% | 167 | #5 |
| #76 | -1429.94 | -28.60% | 39.29% | 65.22% | 115 | #10 |
| #77 | -850.08 | -17.00% | 17.20% | 63.19% | 182 | #10 |
| #78 | -1229.90 | -24.60% | 24.62% | 61.02% | 118 | #8 |
| #79 | -352.73 | -7.05% | 7.06% | 58.76% | 177 | #7 |
| #80 | -1279.43 | -25.59% | 27.65% | 57.02% | 114 | #10 |
| #81 | 520.05 | 10.40% | 0.64% | 62.78% | 180 | #4 |
| #82 | -939.05 | -18.78% | 29.79% | 64.71% | 68 | #9 |
| #83 | -53.00 | -1.06% | 1.75% | 58.79% | 182 | #7 |
| #84 | -750.45 | -15.01% | 15.15% | 60.16% | 128 | #9 |
| #85 | -1214.54 | -24.29% | 32.29% | 57.95% | 88 | #9 |
| #86 | -741.86 | -14.84% | 15.24% | 66.94% | 121 | #7 |
| #87 | 625.13 | 12.50% | 0.82% | 61.80% | 178 | #2 |
| #88 | 646.88 | 12.94% | 0.49% | 58.57% | 140 | Winner |
| #89 | -1092.74 | -21.85% | 23.42% | 61.31% | 137 | #8 |
| #90 | 646.88 | 12.94% | 1.24% | 52.22% | 90 | Winner |
| #91 | -548.06 | -10.96% | 11.13% | 57.04% | 142 | #8 |
| #92 | 581.38 | 11.63% | 1.20% | 60.83% | 120 | #4 |
| #93 | -276.04 | -5.52% | 5.71% | 64.14% | 145 | #9 |
| #94 | 646.88 | 12.94% | 1.47% | 53.52% | 71 | Winner |
| #95 | 478.22 | 9.56% | 0.73% | 56.00% | 150 | #5 |
| #96 | 646.88 | 12.94% | 1.48% | 53.10% | 113 | Winner |
| #97 | 33.09 | 0.66% | 1.06% | 60.22% | 93 | #5 |
| #98 | 521.90 | 10.44% | 0.78% | 61.40% | 171 | #4 |
| #99 | 268.07 | 5.36% | 0.72% | 58.65% | 133 | #6 |
| #100 | -464.87 | -9.30% | 9.33% | 60.99% | 182 | #6 |