ea · 100-run average

Nexorion Initium Novum EA

🏆 6 wins / 100 · Profit rank #8 · DD rank #9

$-10.93
-1.09%
10.27%
22.36%
6 / 100
45.21%
$-1093.12
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #8 of 10 — 6 wins, $-10.93 average profit, 21 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Equity swings peaked at 22.36% without reliable recovery across adverse regimes.

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
#1-38.12-3.81%8.63%35.50%231#6
#2-40.71-4.07%8.17%24.50%347#6
#3-123.23-12.32%13.38%28.03%289#9
#4145.9914.60%7.39%64.57%446Winner
#5-18.77-1.88%8.28%11.17%358#5
#627.162.72%8.36%74.05%370#6
#7179.8617.99%6.24%78.75%400#3
#8-54.07-5.41%9.88%13.53%266#8
#954.155.42%9.28%79.68%379#6
#1030.363.04%6.14%76.23%244#6
#11-79.57-7.96%10.14%37.11%318#7
#12-38.31-3.83%10.86%21.86%334#6
#13-53.67-5.37%8.53%38.10%273#7
#14-52.68-5.27%7.39%42.02%357#10
#15-42.08-4.21%8.38%40.06%327#8
#16-39.45-3.95%10.46%17.60%392#6
#17-118.78-11.88%12.16%24.60%378#9
#18130.1513.02%5.26%81.98%405#5
#1946.604.66%8.71%72.11%380#4
#20-31.05-3.11%8.45%16.83%309#9
#21-71.37-7.14%9.35%1.82%330#5
#2282.028.20%7.34%75.00%260#3
#23133.2013.32%7.99%72.73%319#4
#2479.227.92%7.39%72.18%266#4
#2557.645.76%6.17%75.54%327#4
#267.020.70%7.08%70.43%301#5
#27134.9013.49%8.96%58.51%323#3
#28-87.81-8.78%11.34%27.27%253#7
#2958.805.88%7.76%87.79%344#5
#30139.5713.96%7.57%65.45%382#2
#31178.9917.90%7.78%76.19%357Winner
#3230.773.08%8.44%69.01%284#5
#3352.685.27%8.12%80.36%392#7
#34-181.85-18.19%18.19%2.86%245#10
#35-55.35-5.54%7.79%34.32%370#8
#36-8.74-0.87%9.27%15.31%294#5
#3752.935.29%8.48%75.75%301#2
#38-117.16-11.72%13.85%29.52%376#10
#39-41.44-4.14%7.92%30.73%410#6
#40-122.55-12.25%12.92%39.02%369#9
#4137.103.71%8.19%79.30%401#7
#42-180.82-18.08%20.17%17.17%367#10
#43-106.49-10.65%11.73%34.81%428#10
#4412.091.21%7.58%62.77%231#5
#45-42.32-4.23%9.12%29.87%395#7
#46111.6511.17%7.03%76.52%247#3
#47-158.33-15.83%18.24%27.96%397#10
#48-125.51-12.55%14.90%4.03%273#8
#49-94.32-9.43%11.69%24.71%348#7
#50-112.20-11.22%14.33%28.80%250#10
#5152.275.23%7.29%75.07%361#4
#52139.8513.99%7.01%82.59%402#2
#5357.705.77%10.03%71.26%334#3
#54104.5810.46%8.52%55.07%296#2
#55-96.51-9.65%11.95%38.59%412#6
#5645.084.51%8.04%73.65%334#5
#57-197.70-19.77%19.86%12.03%424#10
#58-52.07-5.21%8.42%37.21%172#8
#5991.969.20%7.32%88.55%489#3
#60-32.08-3.21%7.77%12.81%242#8
#61191.5219.15%6.34%90.74%432#3
#62123.0912.31%8.73%86.82%311#2
#63-112.59-11.26%13.80%29.95%374#10
#64-81.59-8.16%9.03%20.74%376#6
#65129.1112.91%7.40%76.55%354Winner
#66-15.97-1.60%8.03%14.85%357#5
#6750.775.08%6.84%82.20%337#5
#68-95.06-9.51%12.75%29.29%338#8
#69-181.28-18.13%19.38%7.10%465#10
#70-187.67-18.77%19.17%22.77%224#10
#71-18.90-1.89%7.94%38.79%464#6
#72194.8019.48%8.14%82.46%268Winner
#7363.726.37%9.49%73.40%406#6
#74-146.20-14.62%15.69%9.88%344#8
#75-1.35-0.14%8.71%20.10%393#5
#76-157.29-15.73%18.64%10.50%343#8
#77-30.70-3.07%9.33%20.79%457#5
#7834.233.42%6.08%73.39%372#7
#7912.051.21%9.18%42.65%415#7
#8075.277.53%6.96%84.97%306#4
#8192.249.22%10.18%75.76%462#3
#82-215.37-21.54%21.54%16.07%168#10
#83-118.43-11.84%12.15%22.77%404#10
#84-38.49-3.85%10.61%30.05%203#7
#85218.2421.82%7.11%81.50%454Winner
#86-57.22-5.72%11.03%11.70%282#8
#87-104.53-10.45%12.36%39.59%437#10
#88-163.02-16.30%18.59%1.40%429#10
#8930.293.03%7.55%80.17%343#5
#90172.8917.29%7.09%77.29%339#2
#91-59.61-5.96%13.46%25.85%410#6
#92-63.85-6.39%11.47%30.17%348#8
#93-6.87-0.69%9.72%14.24%309#5
#94-223.63-22.36%22.36%23.37%184#10
#95267.0426.70%7.86%79.75%484Winner
#96-48.64-4.86%10.75%22.87%341#7
#97-113.42-11.34%12.08%26.71%292#7
#98-37.85-3.79%8.43%43.60%328#9
#99-115.92-11.59%13.95%6.48%463#8
#100-12.11-1.21%8.25%22.85%372#2