Nexorion Initium Novum EA
🏆 14 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 14 wins and an average return of $-24.79 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 45.88% 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 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #2 | 11.11 | 1.11% | 2.39% | 60.44% | 182 | #4 |
| #3 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #4 | 103.19 | 10.32% | 2.99% | 55.97% | 159 | #2 |
| #5 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #6 | 129.38 | 12.94% | 2.99% | 63.19% | 163 | Winner |
| #7 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #8 | 122.12 | 12.21% | 3.97% | 58.12% | 117 | Winner |
| #9 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #10 | 0.24 | 0.02% | 2.14% | 55.49% | 182 | #4 |
| #11 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #3 |
| #12 | 129.38 | 12.94% | 3.18% | 62.64% | 182 | Winner |
| #13 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | Winner |
| #14 | 121.42 | 12.14% | 1.52% | 58.79% | 182 | #2 |
| #15 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #6 |
| #16 | -53.49 | -5.35% | 6.80% | 58.24% | 182 | #7 |
| #17 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #18 | -89.69 | -8.97% | 22.03% | 64.97% | 157 | #7 |
| #19 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #8 |
| #20 | 64.06 | 6.41% | 4.83% | 57.69% | 182 | #3 |
| #21 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #22 | 45.75 | 4.58% | 1.96% | 53.85% | 182 | #2 |
| #23 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #24 | 21.12 | 2.11% | 2.89% | 60.44% | 182 | #4 |
| #25 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #26 | 129.38 | 12.94% | 2.01% | 56.59% | 182 | Winner |
| #27 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #7 |
| #28 | -53.49 | -5.35% | 5.82% | 67.03% | 182 | #8 |
| #29 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #4 |
| #30 | -84.43 | -8.44% | 8.44% | 63.16% | 152 | #5 |
| #31 | 0.00 | 0.00% | 0.00% | 0.00% | 0 | #5 |
| #32 | 90.05 | 9.00% | 3.00% | 55.49% | 182 | #4 |
| #33 | -301.72 | -30.17% | 30.70% | 7.14% | 14 | #8 |
| #34 | -232.84 | -23.28% | 24.12% | 65.93% | 182 | #9 |
| #35 | -207.86 | -20.79% | 21.28% | 11.11% | 9 | #8 |
| #36 | 10.29 | 1.03% | 2.04% | 58.79% | 182 | #4 |
| #37 | -204.72 | -20.47% | 20.47% | 0.00% | 6 | #9 |
| #38 | 104.72 | 10.47% | 2.38% | 54.95% | 182 | #3 |
| #39 | 129.39 | 12.94% | 1.16% | 90.91% | 11 | Winner |
| #40 | 93.94 | 9.39% | 1.98% | 61.54% | 182 | #5 |
| #41 | 129.38 | 12.94% | 0.00% | 100.00% | 5 | Winner |
| #42 | 129.38 | 12.94% | 2.61% | 57.69% | 182 | Winner |
| #43 | -369.51 | -36.95% | 45.50% | 59.38% | 32 | #10 |
| #44 | -332.90 | -33.29% | 35.18% | 56.69% | 157 | #9 |
| #45 | -251.00 | -25.10% | 28.40% | 65.00% | 40 | #10 |
| #46 | 129.38 | 12.94% | 3.10% | 60.44% | 182 | Winner |
| #47 | 34.95 | 3.50% | 2.65% | 51.28% | 39 | #8 |
| #48 | 129.38 | 12.94% | 1.74% | 56.59% | 182 | Winner |
| #49 | -96.31 | -9.63% | 9.63% | 6.25% | 16 | #6 |
| #50 | -52.54 | -5.25% | 6.05% | 67.03% | 182 | #8 |
| #51 | -242.01 | -24.20% | 29.53% | 65.38% | 26 | #9 |
| #52 | 129.38 | 12.94% | 1.49% | 59.89% | 182 | Winner |
| #53 | -246.15 | -24.62% | 24.88% | 61.67% | 60 | #9 |
| #54 | -235.54 | -23.55% | 24.05% | 58.93% | 168 | #9 |
| #55 | -61.45 | -6.15% | 6.15% | 56.90% | 58 | #7 |
| #56 | -21.91 | -2.19% | 4.15% | 65.93% | 182 | #7 |
| #57 | -231.45 | -23.15% | 23.15% | 63.64% | 88 | #9 |
| #58 | -208.08 | -20.81% | 22.29% | 62.09% | 182 | #9 |
| #59 | 47.07 | 4.71% | 2.57% | 53.01% | 83 | #5 |
| #60 | -32.56 | -3.26% | 4.92% | 58.24% | 182 | #7 |
| #61 | -54.41 | -5.44% | 6.51% | 67.86% | 56 | #8 |
| #62 | 120.20 | 12.02% | 1.48% | 61.29% | 155 | #2 |
| #63 | 39.72 | 3.97% | 0.24% | 56.25% | 16 | #4 |
| #64 | 103.58 | 10.36% | 2.92% | 54.35% | 92 | #5 |
| #65 | 56.66 | 5.67% | 2.35% | 53.33% | 45 | #3 |
| #66 | 128.43 | 12.84% | 2.74% | 51.38% | 109 | #5 |
| #67 | 129.38 | 12.94% | 3.04% | 59.57% | 94 | #2 |
| #68 | -3.16 | -0.32% | 2.06% | 59.89% | 182 | #8 |
| #69 | -49.00 | -4.90% | 6.27% | 62.24% | 98 | #8 |
| #70 | 129.38 | 12.94% | 4.02% | 56.59% | 182 | Winner |
| #71 | 125.56 | 12.56% | 2.08% | 51.61% | 93 | #2 |
| #72 | -200.26 | -20.03% | 23.35% | 67.03% | 182 | #8 |
| #73 | -214.28 | -21.43% | 23.84% | 64.86% | 37 | #8 |
| #74 | 129.38 | 12.94% | 1.92% | 58.52% | 135 | #2 |
| #75 | -55.49 | -5.55% | 6.16% | 61.67% | 60 | #6 |
| #76 | -142.33 | -14.23% | 14.46% | 58.76% | 97 | #5 |
| #77 | 111.57 | 11.16% | 4.08% | 48.61% | 72 | #5 |
| #78 | -88.19 | -8.82% | 10.64% | 66.38% | 116 | #8 |
| #79 | -277.23 | -27.72% | 44.09% | 64.34% | 143 | #10 |
| #80 | 129.38 | 12.94% | 5.12% | 58.79% | 182 | Winner |
| #81 | 108.08 | 10.81% | 4.04% | 55.47% | 137 | #4 |
| #82 | 76.07 | 7.61% | 2.08% | 54.11% | 146 | #7 |
| #83 | -114.38 | -11.44% | 11.85% | 66.67% | 84 | #5 |
| #84 | -408.44 | -40.84% | 45.88% | 65.22% | 115 | #10 |
| #85 | 39.35 | 3.94% | 4.25% | 53.85% | 65 | #7 |
| #86 | 6.10 | 0.61% | 1.51% | 57.14% | 154 | #7 |
| #87 | 63.44 | 6.34% | 3.95% | 45.83% | 48 | #4 |
| #88 | -203.79 | -20.38% | 20.62% | 57.24% | 145 | #9 |
| #89 | 129.38 | 12.94% | 2.47% | 61.48% | 122 | Winner |
| #90 | 18.90 | 1.89% | 3.29% | 59.72% | 144 | #6 |
| #91 | -4.62 | -0.46% | 6.32% | 58.79% | 182 | #5 |
| #92 | -308.99 | -30.90% | 31.03% | 59.86% | 147 | #9 |
| #93 | -63.38 | -6.34% | 6.34% | 57.69% | 156 | #8 |
| #94 | 104.62 | 10.46% | 1.54% | 62.76% | 145 | #2 |
| #95 | 92.50 | 9.25% | 2.06% | 61.22% | 147 | #3 |
| #96 | -152.65 | -15.27% | 18.46% | 63.00% | 100 | #8 |
| #97 | -238.60 | -23.86% | 23.86% | 61.29% | 93 | #7 |
| #98 | -155.65 | -15.57% | 15.82% | 59.05% | 105 | #8 |
| #99 | -125.45 | -12.55% | 12.71% | 57.39% | 115 | #8 |
| #100 | 114.62 | 11.46% | 5.36% | 55.36% | 56 | #2 |