Nexorion Initium Novum EA
🏆 10 wins / 100 · Profit rank #3 · 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 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.
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 | 638.34 | 12.77% | 6.45% | 49.04% | 261 | Winner |
| #2 | 293.28 | 5.87% | 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 |
| #7 | 385.97 | 7.72% | 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 |
| #10 | 336.00 | 6.72% | 7.32% | 42.56% | 336 | #5 |
| #11 | -367.56 | -7.35% | 8.33% | 8.50% | 200 | #8 |
| #12 | 1436.55 | 28.73% | 5.13% | 63.80% | 337 | Winner |
| #13 | -715.04 | -14.30% | 14.30% | 23.74% | 219 | #10 |
| #14 | 91.72 | 1.83% | 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 |
| #18 | 362.74 | 7.25% | 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 |
| #22 | 487.31 | 9.75% | 5.01% | 68.90% | 344 | #2 |
| #23 | 730.25 | 14.61% | 6.02% | 71.22% | 337 | #4 |
| #24 | 195.81 | 3.92% | 7.28% | 60.17% | 472 | #8 |
| #25 | 139.55 | 2.79% | 7.15% | 59.14% | 279 | #8 |
| #26 | 338.23 | 6.76% | 6.43% | 54.72% | 424 | #5 |
| #27 | -457.82 | -9.16% | 9.24% | 7.12% | 323 | #8 |
| #28 | 356.65 | 7.13% | 6.52% | 63.82% | 387 | #2 |
| #29 | 214.70 | 4.29% | 8.12% | 60.00% | 405 | #6 |
| #30 | 264.48 | 5.29% | 6.74% | 59.83% | 361 | #4 |
| #31 | -31.66 | -0.63% | 8.05% | 25.60% | 293 | #9 |
| #32 | 718.24 | 14.36% | 4.93% | 70.37% | 324 | #3 |
| #33 | 231.68 | 4.63% | 7.79% | 41.08% | 241 | #2 |
| #34 | -410.74 | -8.21% | 9.06% | 7.14% | 350 | #9 |
| #35 | 692.62 | 13.85% | 6.20% | 67.03% | 273 | #2 |
| #36 | 989.97 | 19.80% | 4.94% | 71.86% | 462 | Winner |
| #37 | 989.33 | 19.79% | 4.85% | 59.14% | 186 | #3 |
| #38 | -132.57 | -2.65% | 8.51% | 41.40% | 442 | #5 |
| #39 | 963.14 | 19.26% | 4.84% | 73.84% | 367 | Winner |
| #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 |
| #43 | 55.73 | 1.11% | 7.82% | 56.31% | 325 | #4 |
| #44 | -597.56 | -11.95% | 12.47% | 22.46% | 325 | #9 |
| #45 | 136.60 | 2.73% | 6.93% | 57.20% | 271 | #6 |
| #46 | 991.26 | 19.83% | 5.10% | 72.95% | 414 | Winner |
| #47 | -203.94 | -4.08% | 8.54% | 38.24% | 374 | #6 |
| #48 | 146.87 | 2.94% | 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 |
| #51 | 391.73 | 7.83% | 7.33% | 57.56% | 443 | Winner |
| #52 | 219.96 | 4.40% | 7.36% | 63.39% | 407 | #3 |
| #53 | 1050.00 | 21.00% | 5.32% | 76.21% | 412 | Winner |
| #54 | 419.42 | 8.39% | 5.32% | 69.97% | 293 | #3 |
| #55 | 845.28 | 16.91% | 5.41% | 67.77% | 332 | #2 |
| #56 | 81.78 | 1.64% | 7.95% | 63.80% | 395 | #2 |
| #57 | 386.24 | 7.72% | 7.18% | 61.34% | 357 | #4 |
| #58 | -102.83 | -2.06% | 8.65% | 13.39% | 239 | #4 |
| #59 | 362.06 | 7.24% | 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 |
| #64 | 732.68 | 14.65% | 5.41% | 68.99% | 287 | #2 |
| #65 | 559.90 | 11.20% | 6.08% | 50.32% | 312 | Winner |
| #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 |
| #69 | 823.14 | 16.46% | 5.12% | 70.39% | 358 | #2 |
| #70 | 408.07 | 8.16% | 6.00% | 61.64% | 232 | #3 |
| #71 | -723.82 | -14.48% | 14.95% | 15.36% | 332 | #10 |
| #72 | 990.42 | 19.81% | 5.05% | 73.33% | 360 | Winner |
| #73 | -504.34 | -10.09% | 10.09% | 14.63% | 246 | #10 |
| #74 | 865.33 | 17.31% | 6.24% | 70.59% | 357 | Winner |
| #75 | -621.49 | -12.43% | 12.45% | 41.58% | 392 | #8 |
| #76 | 1329.30 | 26.59% | 5.28% | 63.86% | 202 | #2 |
| #77 | 825.13 | 16.50% | 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 |
| #85 | 126.10 | 2.52% | 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 |
| #89 | 641.71 | 12.83% | 5.64% | 52.60% | 327 | #3 |
| #90 | 488.63 | 9.77% | 5.65% | 47.74% | 287 | #3 |
| #91 | 255.11 | 5.10% | 6.01% | 55.74% | 305 | #7 |
| #92 | -102.04 | -2.04% | 5.89% | 2.87% | 244 | #5 |
| #93 | 3.29 | 0.07% | 3.23% | 35.68% | 440 | #7 |
| #94 | -78.33 | -1.57% | 7.68% | 40.17% | 361 | #4 |
| #95 | 586.93 | 11.74% | 6.43% | 63.94% | 355 | #3 |
| #96 | 419.39 | 8.39% | 6.09% | 60.31% | 388 | #5 |
| #97 | -503.45 | -10.07% | 10.52% | 42.29% | 402 | #10 |
| #98 | 244.72 | 4.89% | 6.09% | 60.26% | 385 | #3 |
| #99 | 45.08 | 0.90% | 7.81% | 56.02% | 407 | #5 |
| #100 | -188.02 | -3.76% | 8.29% | 39.27% | 247 | #7 |