ea · 100-run average

Nexorion Initium Novum EA

🏆 15 wins / 100 · Profit rank #2 · DD rank #5

$-113.02
-2.26%
8.12%
43.98%
15 / 100
48.74%
$-11302.41
0

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.

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
#1475.779.52%1.04%57.50%160#5
#20.000.00%0.00%0.00%0#5
#3602.2312.04%0.78%53.85%182Winner
#40.000.00%0.00%0.00%0#5
#5527.4510.55%0.57%60.44%182#2
#60.000.00%0.00%0.00%0#6
#7-1408.75-28.18%28.50%59.89%182#10
#80.000.00%0.00%0.00%0#3
#9391.787.84%0.48%63.74%182#4
#100.000.00%0.00%0.00%0#5
#11-368.60-7.37%7.45%63.19%182#7
#120.000.00%0.00%0.00%0#8
#13-25.26-0.51%1.64%55.33%150#4
#140.000.00%0.00%0.00%0#5
#15525.2510.51%0.48%62.64%182#3
#160.000.00%0.00%0.00%0#3
#1763.751.28%0.78%58.79%182#3
#180.000.00%0.00%0.00%0#7
#19646.8812.94%0.61%54.95%182Winner
#200.000.00%0.00%0.00%0#7
#21-1256.99-25.14%25.28%64.84%182#10
#220.000.00%0.00%0.00%0#8
#23537.1910.74%0.58%57.69%182#6
#240.000.00%0.00%0.00%0#5
#25-691.49-13.83%13.86%57.14%147#8
#260.000.00%0.00%0.00%0#5
#27646.8812.94%0.97%58.93%112Winner
#280.000.00%0.00%0.00%0#2
#29-330.29-6.61%6.63%60.00%170#9
#300.000.00%0.00%0.00%0#6
#31342.766.86%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
#340.000.00%0.00%0.00%0#4
#35646.8812.94%0.88%55.80%181Winner
#36-144.60-2.89%2.89%7.14%14#7
#37183.113.66%1.07%62.64%182#2
#38206.414.13%0.03%91.67%12#6
#39351.607.03%0.56%57.02%121#5
#40646.8812.94%5.82%30.00%20Winner
#41-1463.25-29.27%29.27%58.24%182#8
#42646.8812.94%4.27%41.67%24Winner
#4393.611.87%0.54%61.54%182#3
#44646.8812.94%1.50%51.02%49Winner
#45622.1212.44%0.60%57.69%182#3
#46103.032.06%0.00%100.00%6#2
#47239.354.79%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
#50573.2811.47%1.71%48.98%49#7
#5128.620.57%1.21%54.87%113#6
#52-1240.23-24.80%32.90%58.06%62#10
#53646.8812.94%0.51%63.74%182Winner
#5423.110.46%0.89%54.00%50#6
#55-1656.35-33.13%43.98%62.78%180#9
#56321.576.43%0.90%54.29%35#3
#57646.8812.94%0.48%55.49%182Winner
#58590.4111.81%3.74%33.33%27#3
#59646.8812.94%0.52%62.64%182Winner
#60557.4811.15%1.52%50.00%42#4
#61-918.00-18.36%21.65%62.37%93#9
#62536.8110.74%1.31%50.72%69#4
#63646.8812.94%0.52%54.95%182Winner
#64-623.37-12.47%12.47%66.67%87#6
#65-1097.38-21.95%22.82%64.84%182#10
#66638.3212.77%1.47%53.85%65#3
#67377.687.55%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
#73353.407.07%0.89%54.70%117#2
#74-1421.86-28.44%37.05%58.33%108#10
#7592.361.85%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
#81520.0510.40%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
#87625.1312.50%0.82%61.80%178#2
#88646.8812.94%0.49%58.57%140Winner
#89-1092.74-21.85%23.42%61.31%137#8
#90646.8812.94%1.24%52.22%90Winner
#91-548.06-10.96%11.13%57.04%142#8
#92581.3811.63%1.20%60.83%120#4
#93-276.04-5.52%5.71%64.14%145#9
#94646.8812.94%1.47%53.52%71Winner
#95478.229.56%0.73%56.00%150#5
#96646.8812.94%1.48%53.10%113Winner
#9733.090.66%1.06%60.22%93#5
#98521.9010.44%0.78%61.40%171#4
#99268.075.36%0.72%58.65%133#6
#100-464.87-9.30%9.33%60.99%182#6