Nexorion Initium Novum EA
🏆 11 wins / 100 · Profit rank #3 · DD rank #4
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 (11 wins, $164.53 average) and stayed competitive in 31 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 21.82% 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 | -305.95 | -6.12% | 8.72% | 3.36% | 327 | #5 |
| #2 | 169.16 | 3.38% | 6.81% | 68.80% | 391 | #4 |
| #3 | -376.81 | -7.54% | 8.77% | 42.39% | 427 | #10 |
| #4 | 835.61 | 16.71% | 6.22% | 64.86% | 333 | #2 |
| #5 | -84.17 | -1.68% | 8.19% | 42.44% | 377 | #4 |
| #6 | 838.93 | 16.78% | 4.81% | 62.57% | 187 | #2 |
| #7 | 176.95 | 3.54% | 6.36% | 71.13% | 433 | #4 |
| #8 | 680.07 | 13.60% | 6.50% | 66.21% | 364 | #2 |
| #9 | -593.41 | -11.87% | 12.32% | 8.46% | 390 | #8 |
| #10 | -464.82 | -9.30% | 9.30% | 6.44% | 357 | #8 |
| #11 | 476.49 | 9.53% | 4.99% | 72.91% | 443 | #5 |
| #12 | 1015.47 | 20.31% | 5.34% | 71.19% | 295 | #2 |
| #13 | 563.44 | 11.27% | 6.29% | 45.08% | 437 | #5 |
| #14 | 720.07 | 14.40% | 5.28% | 62.50% | 312 | #2 |
| #15 | 253.27 | 5.07% | 7.58% | 63.24% | 487 | #6 |
| #16 | -244.69 | -4.89% | 7.48% | 8.68% | 219 | #7 |
| #17 | 412.52 | 8.25% | 5.66% | 60.64% | 376 | #6 |
| #18 | 315.88 | 6.32% | 6.70% | 42.06% | 252 | #6 |
| #19 | -926.54 | -18.53% | 18.53% | 10.51% | 314 | #10 |
| #20 | 827.96 | 16.56% | 5.71% | 67.88% | 330 | #2 |
| #21 | 799.37 | 15.99% | 6.21% | 52.08% | 384 | #2 |
| #22 | 957.69 | 19.15% | 4.86% | 72.60% | 354 | #2 |
| #23 | 760.91 | 15.22% | 5.32% | 70.29% | 441 | #4 |
| #24 | -266.91 | -5.34% | 8.85% | 41.22% | 410 | #8 |
| #25 | -498.03 | -9.96% | 10.17% | 5.30% | 472 | #8 |
| #26 | 485.27 | 9.71% | 5.99% | 52.45% | 326 | #5 |
| #27 | -1.91 | -0.04% | 7.01% | 35.29% | 289 | #6 |
| #28 | 215.70 | 4.31% | 6.54% | 58.25% | 297 | #7 |
| #29 | 588.89 | 11.78% | 5.65% | 68.03% | 441 | #4 |
| #30 | -547.41 | -10.95% | 11.28% | 33.99% | 253 | #9 |
| #31 | -18.48 | -0.37% | 8.78% | 38.91% | 329 | #5 |
| #32 | 355.42 | 7.11% | 6.42% | 65.77% | 222 | #3 |
| #33 | -259.24 | -5.18% | 8.26% | 39.10% | 422 | #8 |
| #34 | 3.07 | 0.06% | 8.96% | 36.63% | 415 | #6 |
| #35 | -868.59 | -17.37% | 17.71% | 24.15% | 381 | #10 |
| #36 | 515.56 | 10.31% | 6.19% | 64.56% | 395 | #6 |
| #37 | -515.37 | -10.31% | 10.91% | 43.91% | 435 | #9 |
| #38 | 997.64 | 19.95% | 4.78% | 69.26% | 270 | Winner |
| #39 | -398.48 | -7.97% | 8.21% | 38.25% | 400 | #6 |
| #40 | 166.32 | 3.33% | 6.37% | 57.10% | 310 | #5 |
| #41 | 529.99 | 10.60% | 6.33% | 70.99% | 455 | #5 |
| #42 | -599.77 | -12.00% | 12.00% | 41.29% | 264 | #9 |
| #43 | -337.61 | -6.75% | 7.71% | 2.77% | 470 | #8 |
| #44 | 558.47 | 11.17% | 5.18% | 69.09% | 330 | #2 |
| #45 | -626.08 | -12.52% | 13.04% | 38.21% | 403 | #8 |
| #46 | 793.00 | 15.86% | 5.74% | 60.49% | 367 | #5 |
| #47 | -61.13 | -1.22% | 8.85% | 40.41% | 344 | #5 |
| #48 | -635.74 | -12.71% | 12.93% | 41.70% | 446 | #9 |
| #49 | 304.62 | 6.09% | 6.15% | 62.08% | 480 | #5 |
| #50 | 750.09 | 15.00% | 5.56% | 60.14% | 276 | #2 |
| #51 | 204.67 | 4.09% | 6.10% | 56.44% | 326 | #2 |
| #52 | 33.75 | 0.68% | 8.44% | 51.85% | 297 | #8 |
| #53 | 856.96 | 17.14% | 6.32% | 71.24% | 466 | Winner |
| #54 | 825.49 | 16.51% | 5.58% | 68.37% | 215 | Winner |
| #55 | 577.75 | 11.56% | 5.39% | 59.22% | 385 | #4 |
| #56 | -163.86 | -3.28% | 4.99% | 7.41% | 324 | #8 |
| #57 | 21.22 | 0.42% | 7.85% | 41.40% | 413 | #5 |
| #58 | 949.23 | 18.98% | 5.90% | 58.15% | 356 | Winner |
| #59 | -439.40 | -8.79% | 8.91% | 5.23% | 478 | #6 |
| #60 | 969.42 | 19.39% | 5.73% | 68.26% | 356 | Winner |
| #61 | 954.92 | 19.10% | 4.86% | 75.06% | 453 | #2 |
| #62 | 416.95 | 8.34% | 6.43% | 68.27% | 353 | #4 |
| #63 | 478.98 | 9.58% | 5.37% | 74.07% | 428 | #4 |
| #64 | -258.48 | -5.17% | 8.23% | 40.98% | 244 | #8 |
| #65 | -666.37 | -13.33% | 14.03% | 34.59% | 399 | #10 |
| #66 | -615.86 | -12.32% | 12.87% | 31.25% | 272 | #9 |
| #67 | -335.24 | -6.70% | 8.30% | 43.44% | 465 | #8 |
| #68 | -152.60 | -3.05% | 8.11% | 39.18% | 342 | #4 |
| #69 | 849.63 | 16.99% | 6.81% | 74.25% | 435 | #3 |
| #70 | 940.43 | 18.81% | 5.25% | 71.47% | 375 | Winner |
| #71 | 31.01 | 0.62% | 9.74% | 61.95% | 473 | #4 |
| #72 | 668.06 | 13.36% | 5.95% | 51.45% | 344 | Winner |
| #73 | 56.91 | 1.14% | 7.99% | 68.76% | 445 | #5 |
| #74 | -138.79 | -2.78% | 6.95% | 4.10% | 293 | #5 |
| #75 | 349.67 | 6.99% | 7.20% | 39.56% | 407 | #3 |
| #76 | 533.40 | 10.67% | 5.71% | 56.69% | 314 | #5 |
| #77 | 352.26 | 7.05% | 5.74% | 68.18% | 374 | #3 |
| #78 | -70.62 | -1.41% | 8.22% | 11.16% | 233 | #5 |
| #79 | 1000.46 | 20.01% | 4.97% | 72.41% | 522 | Winner |
| #80 | -779.09 | -15.58% | 15.88% | 30.94% | 278 | #10 |
| #81 | 324.19 | 6.48% | 7.31% | 48.05% | 487 | #7 |
| #82 | 932.93 | 18.66% | 4.70% | 70.67% | 358 | #2 |
| #83 | 169.26 | 3.39% | 7.40% | 68.88% | 466 | #5 |
| #84 | 876.73 | 17.53% | 5.73% | 62.40% | 391 | Winner |
| #85 | -468.15 | -9.36% | 9.97% | 44.31% | 413 | #8 |
| #86 | 175.35 | 3.51% | 7.59% | 55.18% | 299 | #3 |
| #87 | -1082.90 | -21.66% | 21.82% | 27.81% | 320 | #9 |
| #88 | 0.68 | 0.01% | 2.14% | 33.48% | 221 | #4 |
| #89 | 1034.99 | 20.70% | 5.01% | 73.02% | 441 | Winner |
| #90 | -765.16 | -15.30% | 15.30% | 10.76% | 316 | #10 |
| #91 | 681.58 | 13.63% | 5.49% | 62.47% | 389 | #3 |
| #92 | 61.62 | 1.23% | 6.85% | 69.91% | 329 | #8 |
| #93 | -571.75 | -11.43% | 11.44% | 8.55% | 468 | #8 |
| #94 | -419.63 | -8.39% | 8.42% | 45.90% | 366 | #9 |
| #95 | 993.51 | 19.87% | 5.81% | 72.78% | 485 | Winner |
| #96 | -661.32 | -13.23% | 13.47% | 36.79% | 318 | #10 |
| #97 | 111.84 | 2.24% | 7.78% | 57.70% | 435 | #5 |
| #98 | -264.03 | -5.28% | 6.94% | 3.21% | 343 | #6 |
| #99 | -384.93 | -7.70% | 9.26% | 6.98% | 430 | #9 |
| #100 | 820.62 | 16.41% | 5.41% | 68.38% | 291 | #2 |