ea · 100-run average

Nexorion Initium Novum EA

🏆 5 wins / 100 · Profit rank #8 · DD rank #10

$-8.91
-0.89%
10.26%
27.23%
5 / 100
45.85%
$-890.88
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 — 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.

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
#186.848.68%7.56%71.78%287#2
#299.279.93%6.90%77.54%423#6
#3220.7222.07%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
#9166.3316.63%6.55%85.66%251#3
#10165.8416.58%7.45%80.82%485#2
#11-81.30-8.13%8.13%8.18%159#7
#12104.8510.49%7.72%85.95%427#5
#13162.3916.24%4.95%87.50%328Winner
#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
#1793.539.35%8.89%71.81%376#3
#18185.3318.53%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
#25147.0314.70%8.01%76.20%353Winner
#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
#31121.9012.19%8.17%74.61%256#3
#32-210.09-21.01%22.51%19.26%514#10
#3384.128.41%6.95%57.76%161#2
#34157.6515.77%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
#3731.993.20%8.37%71.33%286#4
#3870.527.05%8.41%81.34%434#7
#3915.401.54%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
#4778.727.87%10.04%84.76%315#5
#48117.7611.78%7.16%80.41%444Winner
#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
#5388.188.82%8.70%61.56%294#4
#54135.9413.59%6.83%73.63%364#2
#5540.934.09%7.47%74.09%220#5
#56142.5314.25%6.56%77.65%443#3
#5743.714.37%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
#61170.3017.03%8.46%70.25%353Winner
#62200.3720.04%9.84%86.29%394Winner
#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
#6646.824.68%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
#7010.541.05%11.19%74.83%449#7
#71133.4413.34%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
#75166.4016.64%7.21%71.05%342#2
#764.690.47%8.18%71.47%361#7
#77-67.59-6.76%9.39%23.53%289#7
#7895.819.58%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
#81127.0812.71%10.83%70.82%329#6
#82-267.28-26.73%27.23%31.40%344#9
#8326.962.70%9.29%73.06%245#3
#84-29.73-2.97%10.33%9.90%414#5
#8580.538.05%7.42%87.02%393#5
#86-1.21-0.12%9.63%31.59%345#2
#87205.2920.53%7.64%89.29%420#2
#88-140.96-14.10%14.26%6.65%466#10
#8942.324.23%8.27%73.40%297#5
#90-45.28-4.53%7.99%40.55%328#9
#9196.649.66%5.67%86.43%258#5
#92-0.40-0.04%11.58%21.68%309#6
#9366.126.61%7.08%75.62%324#5
#94-18.70-1.87%8.71%22.44%410#8
#9566.396.64%8.17%83.41%217#5
#96124.4912.45%5.70%78.28%396#4
#9764.906.49%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
#10065.826.58%8.27%77.64%398#2