Nexorion Initium Novum EA
🏆 5 wins / 100 · Profit rank #8 · DD rank #10
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 — 5 wins, $-8.91 average profit, 22 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: Peak drawdown hit 27.23% 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 | 86.84 | 8.68% | 7.56% | 71.78% | 287 | #2 |
| #2 | 99.27 | 9.93% | 6.90% | 77.54% | 423 | #6 |
| #3 | 220.72 | 22.07% | 8.05% | 79.79% | 386 | #2 |
| #4 | -101.41 | -10.14% | 11.23% | 44.00% | 500 | #10 |
| #5 | -77.34 | -7.73% | 12.03% | 41.31% | 305 | #9 |
| #6 | -111.43 | -11.14% | 11.44% | 36.96% | 460 | #9 |
| #7 | -54.63 | -5.46% | 10.55% | 21.14% | 298 | #7 |
| #8 | -166.14 | -16.61% | 17.01% | 31.28% | 422 | #9 |
| #9 | 166.33 | 16.63% | 6.55% | 85.66% | 251 | #3 |
| #10 | 165.84 | 16.58% | 7.45% | 80.82% | 485 | #2 |
| #11 | -81.30 | -8.13% | 8.13% | 8.18% | 159 | #7 |
| #12 | 104.85 | 10.49% | 7.72% | 85.95% | 427 | #5 |
| #13 | 162.39 | 16.24% | 4.95% | 87.50% | 328 | Winner |
| #14 | -100.75 | -10.08% | 11.03% | 9.06% | 287 | #10 |
| #15 | -134.28 | -13.43% | 13.72% | 31.22% | 362 | #9 |
| #16 | -69.31 | -6.93% | 8.00% | 41.68% | 463 | #8 |
| #17 | 93.53 | 9.35% | 8.89% | 71.81% | 376 | #3 |
| #18 | 185.33 | 18.53% | 6.08% | 87.72% | 464 | #2 |
| #19 | -57.72 | -5.77% | 10.88% | 35.26% | 190 | #10 |
| #20 | -124.50 | -12.45% | 12.87% | 29.05% | 358 | #10 |
| #21 | -23.10 | -2.31% | 11.25% | 22.73% | 154 | #8 |
| #22 | -91.56 | -9.16% | 10.38% | 16.55% | 417 | #8 |
| #23 | -16.32 | -1.63% | 10.16% | 17.03% | 317 | #9 |
| #24 | -4.57 | -0.46% | 9.20% | 37.67% | 438 | #5 |
| #25 | 147.03 | 14.70% | 8.01% | 76.20% | 353 | Winner |
| #26 | -60.87 | -6.09% | 9.43% | 15.92% | 471 | #7 |
| #27 | -106.44 | -10.64% | 10.66% | 2.99% | 334 | #7 |
| #28 | -67.01 | -6.70% | 8.48% | 39.30% | 341 | #9 |
| #29 | -116.17 | -11.62% | 13.88% | 10.24% | 371 | #6 |
| #30 | -109.91 | -10.99% | 10.99% | 24.08% | 436 | #10 |
| #31 | 121.90 | 12.19% | 8.17% | 74.61% | 256 | #3 |
| #32 | -210.09 | -21.01% | 22.51% | 19.26% | 514 | #10 |
| #33 | 84.12 | 8.41% | 6.95% | 57.76% | 161 | #2 |
| #34 | 157.65 | 15.77% | 7.24% | 86.64% | 464 | #3 |
| #35 | -160.99 | -16.10% | 17.67% | 25.12% | 207 | #10 |
| #36 | -48.34 | -4.83% | 8.09% | 21.39% | 360 | #7 |
| #37 | 31.99 | 3.20% | 8.37% | 71.33% | 286 | #4 |
| #38 | 70.52 | 7.05% | 8.41% | 81.34% | 434 | #7 |
| #39 | 15.40 | 1.54% | 9.77% | 32.80% | 375 | #5 |
| #40 | -66.28 | -6.63% | 9.34% | 48.15% | 486 | #7 |
| #41 | -98.42 | -9.84% | 13.72% | 7.46% | 268 | #10 |
| #42 | -93.41 | -9.34% | 12.61% | 18.25% | 378 | #9 |
| #43 | -108.25 | -10.83% | 12.63% | 33.51% | 188 | #9 |
| #44 | -102.77 | -10.28% | 10.36% | 25.13% | 374 | #7 |
| #45 | -112.66 | -11.27% | 13.36% | 4.76% | 294 | #9 |
| #46 | -114.15 | -11.42% | 12.28% | 31.28% | 454 | #9 |
| #47 | 78.72 | 7.87% | 10.04% | 84.76% | 315 | #5 |
| #48 | 117.76 | 11.78% | 7.16% | 80.41% | 444 | Winner |
| #49 | -30.68 | -3.07% | 8.03% | 17.05% | 346 | #7 |
| #50 | -136.16 | -13.62% | 15.30% | 33.06% | 372 | #9 |
| #51 | -11.31 | -1.13% | 8.19% | 16.96% | 448 | #7 |
| #52 | -121.85 | -12.19% | 13.97% | 9.54% | 409 | #10 |
| #53 | 88.18 | 8.82% | 8.70% | 61.56% | 294 | #4 |
| #54 | 135.94 | 13.59% | 6.83% | 73.63% | 364 | #2 |
| #55 | 40.93 | 4.09% | 7.47% | 74.09% | 220 | #5 |
| #56 | 142.53 | 14.25% | 6.56% | 77.65% | 443 | #3 |
| #57 | 43.71 | 4.37% | 7.68% | 72.06% | 247 | #7 |
| #58 | -78.93 | -7.89% | 8.77% | 31.94% | 360 | #8 |
| #59 | -55.08 | -5.51% | 8.89% | 0.83% | 241 | #8 |
| #60 | -77.11 | -7.71% | 9.99% | 18.75% | 448 | #9 |
| #61 | 170.30 | 17.03% | 8.46% | 70.25% | 353 | Winner |
| #62 | 200.37 | 20.04% | 9.84% | 86.29% | 394 | Winner |
| #63 | -148.27 | -14.83% | 16.34% | 35.71% | 448 | #8 |
| #64 | -83.13 | -8.31% | 9.35% | 20.75% | 424 | #7 |
| #65 | -110.28 | -11.03% | 13.17% | 28.67% | 422 | #7 |
| #66 | 46.82 | 4.68% | 8.77% | 76.39% | 521 | #6 |
| #67 | -175.65 | -17.57% | 18.65% | 1.72% | 290 | #10 |
| #68 | -9.49 | -0.95% | 10.38% | 32.08% | 371 | #6 |
| #69 | -86.46 | -8.65% | 10.25% | 27.75% | 191 | #6 |
| #70 | 10.54 | 1.05% | 11.19% | 74.83% | 449 | #7 |
| #71 | 133.44 | 13.34% | 6.26% | 74.36% | 234 | #3 |
| #72 | -76.18 | -7.62% | 9.12% | 18.39% | 348 | #9 |
| #73 | -153.77 | -15.38% | 17.82% | 16.29% | 307 | #9 |
| #74 | -104.43 | -10.44% | 11.93% | 22.27% | 440 | #10 |
| #75 | 166.40 | 16.64% | 7.21% | 71.05% | 342 | #2 |
| #76 | 4.69 | 0.47% | 8.18% | 71.47% | 361 | #7 |
| #77 | -67.59 | -6.76% | 9.39% | 23.53% | 289 | #7 |
| #78 | 95.81 | 9.58% | 9.54% | 84.37% | 339 | #6 |
| #79 | -158.90 | -15.89% | 16.90% | 25.71% | 350 | #9 |
| #80 | -173.83 | -17.38% | 18.13% | 32.41% | 395 | #9 |
| #81 | 127.08 | 12.71% | 10.83% | 70.82% | 329 | #6 |
| #82 | -267.28 | -26.73% | 27.23% | 31.40% | 344 | #9 |
| #83 | 26.96 | 2.70% | 9.29% | 73.06% | 245 | #3 |
| #84 | -29.73 | -2.97% | 10.33% | 9.90% | 414 | #5 |
| #85 | 80.53 | 8.05% | 7.42% | 87.02% | 393 | #5 |
| #86 | -1.21 | -0.12% | 9.63% | 31.59% | 345 | #2 |
| #87 | 205.29 | 20.53% | 7.64% | 89.29% | 420 | #2 |
| #88 | -140.96 | -14.10% | 14.26% | 6.65% | 466 | #10 |
| #89 | 42.32 | 4.23% | 8.27% | 73.40% | 297 | #5 |
| #90 | -45.28 | -4.53% | 7.99% | 40.55% | 328 | #9 |
| #91 | 96.64 | 9.66% | 5.67% | 86.43% | 258 | #5 |
| #92 | -0.40 | -0.04% | 11.58% | 21.68% | 309 | #6 |
| #93 | 66.12 | 6.61% | 7.08% | 75.62% | 324 | #5 |
| #94 | -18.70 | -1.87% | 8.71% | 22.44% | 410 | #8 |
| #95 | 66.39 | 6.64% | 8.17% | 83.41% | 217 | #5 |
| #96 | 124.49 | 12.45% | 5.70% | 78.28% | 396 | #4 |
| #97 | 64.90 | 6.49% | 8.07% | 78.12% | 393 | #4 |
| #98 | -52.09 | -5.21% | 7.69% | 26.57% | 429 | #8 |
| #99 | -42.40 | -4.24% | 8.57% | 15.47% | 349 | #9 |
| #100 | 65.82 | 6.58% | 8.27% | 77.64% | 398 | #2 |