ea · 100-run average

Nexorion Initium Novum EA

🏆 10 wins / 100 · Profit rank #3 · DD rank #5

$41.31
0.83%
8.50%
21.44%
10 / 100
43.25%
$4131.01
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA took third place (10 wins, $41.31 average) and stayed competitive in 30 simulations.

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 21.44% 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 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
#1638.3412.77%6.45%49.04%261Winner
#2293.285.87%7.33%41.39%418#6
#3-635.76-12.72%12.73%30.79%302#8
#4-145.94-2.92%8.78%41.19%454#8
#5-310.47-6.21%8.98%41.68%463#5
#6-273.39-5.47%8.37%42.86%434#6
#7385.977.72%7.66%41.54%325#5
#8-392.48-7.85%8.43%3.46%405#8
#9-334.67-6.69%8.51%2.97%269#8
#10336.006.72%7.32%42.56%336#5
#11-367.56-7.35%8.33%8.50%200#8
#121436.5528.73%5.13%63.80%337Winner
#13-715.04-14.30%14.30%23.74%219#10
#1491.721.83%7.72%50.58%342#5
#15-233.24-4.66%8.17%39.94%348#5
#16-180.88-3.62%8.03%41.88%468#5
#17-907.97-18.16%18.16%10.73%382#10
#18362.747.25%7.19%54.95%384#2
#19-844.98-16.90%17.60%32.70%370#9
#20-707.70-14.15%14.46%35.91%465#10
#21-858.78-17.18%17.90%22.75%334#10
#22487.319.75%5.01%68.90%344#2
#23730.2514.61%6.02%71.22%337#4
#24195.813.92%7.28%60.17%472#8
#25139.552.79%7.15%59.14%279#8
#26338.236.76%6.43%54.72%424#5
#27-457.82-9.16%9.24%7.12%323#8
#28356.657.13%6.52%63.82%387#2
#29214.704.29%8.12%60.00%405#6
#30264.485.29%6.74%59.83%361#4
#31-31.66-0.63%8.05%25.60%293#9
#32718.2414.36%4.93%70.37%324#3
#33231.684.63%7.79%41.08%241#2
#34-410.74-8.21%9.06%7.14%350#9
#35692.6213.85%6.20%67.03%273#2
#36989.9719.80%4.94%71.86%462Winner
#37989.3319.79%4.85%59.14%186#3
#38-132.57-2.65%8.51%41.40%442#5
#39963.1419.26%4.84%73.84%367Winner
#40-61.83-1.24%8.61%41.43%449#5
#41-51.84-1.04%8.34%44.42%385#4
#42-75.06-1.50%8.33%6.82%513#7
#4355.731.11%7.82%56.31%325#4
#44-597.56-11.95%12.47%22.46%325#9
#45136.602.73%6.93%57.20%271#6
#46991.2619.83%5.10%72.95%414Winner
#47-203.94-4.08%8.54%38.24%374#6
#48146.872.94%7.31%67.37%429#7
#49-272.99-5.46%8.59%39.34%333#7
#50-348.54-6.97%8.22%4.17%360#9
#51391.737.83%7.33%57.56%443Winner
#52219.964.40%7.36%63.39%407#3
#531050.0021.00%5.32%76.21%412Winner
#54419.428.39%5.32%69.97%293#3
#55845.2816.91%5.41%67.77%332#2
#5681.781.64%7.95%63.80%395#2
#57386.247.72%7.18%61.34%357#4
#58-102.83-2.06%8.65%13.39%239#4
#59362.067.24%6.21%62.31%329#5
#60-775.95-15.52%15.66%28.41%433#10
#61-732.00-14.64%14.71%24.38%324#10
#62-688.45-13.77%14.07%34.15%369#10
#63-573.26-11.47%12.51%30.56%373#8
#64732.6814.65%5.41%68.99%287#2
#65559.9011.20%6.08%50.32%312Winner
#66-620.90-12.42%12.49%41.99%312#8
#67-469.46-9.39%9.81%7.62%315#5
#68-1071.35-21.43%21.44%16.48%176#9
#69823.1416.46%5.12%70.39%358#2
#70408.078.16%6.00%61.64%232#3
#71-723.82-14.48%14.95%15.36%332#10
#72990.4219.81%5.05%73.33%360Winner
#73-504.34-10.09%10.09%14.63%246#10
#74865.3317.31%6.24%70.59%357Winner
#75-621.49-12.43%12.45%41.58%392#8
#761329.3026.59%5.28%63.86%202#2
#77825.1316.50%5.80%72.14%402#2
#78-247.15-4.94%8.11%35.66%272#5
#79-573.33-11.47%12.22%45.27%402#8
#80-201.55-4.03%6.35%7.24%221#4
#81-513.25-10.27%10.36%5.85%376#10
#82-476.37-9.53%9.90%42.71%288#7
#83-593.92-11.88%11.88%6.78%339#8
#84-114.37-2.29%8.21%40.20%393#7
#85126.102.52%7.59%59.08%435#4
#86-189.52-3.79%5.30%4.38%320#6
#87-154.35-3.09%8.17%41.28%344#7
#88-784.50-15.69%15.69%21.91%283#9
#89641.7112.83%5.64%52.60%327#3
#90488.639.77%5.65%47.74%287#3
#91255.115.10%6.01%55.74%305#7
#92-102.04-2.04%5.89%2.87%244#5
#933.290.07%3.23%35.68%440#7
#94-78.33-1.57%7.68%40.17%361#4
#95586.9311.74%6.43%63.94%355#3
#96419.398.39%6.09%60.31%388#5
#97-503.45-10.07%10.52%42.29%402#10
#98244.724.89%6.09%60.26%385#3
#9945.080.90%7.81%56.02%407#5
#100-188.02-3.76%8.29%39.27%247#7