Nexorion Initium Novum EA
🏆 5 wins / 100 · Profit rank #9 · DD rank #8
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Nexorion Initium Novum EA ranked #9 of 10 — 5 wins, $119.55 average profit, 25 top-three finishes.
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 23.23% 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 | -0.82 | -0.02% | 8.35% | 35.17% | 327 | #9 |
| #2 | 271.02 | 5.42% | 7.10% | 57.55% | 424 | #5 |
| #3 | -1161.74 | -23.23% | 23.23% | 26.09% | 184 | #9 |
| #4 | -463.20 | -9.26% | 10.46% | 45.30% | 404 | #5 |
| #5 | 459.19 | 9.18% | 6.62% | 51.52% | 361 | #5 |
| #6 | 172.55 | 3.45% | 7.60% | 57.71% | 350 | #8 |
| #7 | -897.34 | -17.95% | 18.17% | 10.31% | 388 | #10 |
| #8 | -513.43 | -10.27% | 10.47% | 42.86% | 476 | #10 |
| #9 | -125.72 | -2.51% | 8.17% | 41.62% | 382 | #9 |
| #10 | 520.87 | 10.42% | 5.83% | 73.43% | 463 | #6 |
| #11 | 658.19 | 13.16% | 5.92% | 62.45% | 269 | #4 |
| #12 | 26.03 | 0.52% | 8.03% | 39.74% | 390 | #7 |
| #13 | 586.78 | 11.74% | 5.61% | 65.37% | 257 | #2 |
| #14 | 1012.27 | 20.25% | 5.12% | 74.52% | 365 | Winner |
| #15 | 62.79 | 1.26% | 8.60% | 47.93% | 242 | #4 |
| #16 | -112.90 | -2.26% | 7.31% | 36.62% | 426 | #7 |
| #17 | 419.74 | 8.39% | 5.93% | 65.52% | 348 | #4 |
| #18 | 896.60 | 17.93% | 5.29% | 73.18% | 425 | #3 |
| #19 | -36.83 | -0.74% | 8.19% | 36.76% | 253 | #5 |
| #20 | 736.43 | 14.73% | 5.51% | 60.64% | 409 | #3 |
| #21 | -480.33 | -9.61% | 9.61% | 7.00% | 400 | #8 |
| #22 | 931.22 | 18.62% | 4.87% | 74.73% | 463 | Winner |
| #23 | -571.32 | -11.43% | 11.56% | 34.11% | 302 | #9 |
| #24 | 521.92 | 10.44% | 6.97% | 69.53% | 443 | #2 |
| #25 | 894.10 | 17.88% | 5.90% | 62.50% | 264 | #3 |
| #26 | 634.35 | 12.69% | 5.63% | 73.19% | 429 | #3 |
| #27 | 186.45 | 3.73% | 6.84% | 52.58% | 310 | #5 |
| #28 | 163.57 | 3.27% | 9.26% | 37.57% | 370 | #5 |
| #29 | 465.50 | 9.31% | 5.87% | 61.50% | 226 | #4 |
| #30 | -467.44 | -9.35% | 10.00% | 43.16% | 475 | #9 |
| #31 | 771.46 | 15.43% | 5.59% | 69.06% | 320 | #3 |
| #32 | 398.80 | 7.98% | 5.53% | 72.15% | 413 | #4 |
| #33 | -494.67 | -9.89% | 10.97% | 38.14% | 409 | #8 |
| #34 | 391.52 | 7.83% | 6.40% | 44.85% | 272 | #4 |
| #35 | 215.95 | 4.32% | 6.19% | 55.23% | 277 | #6 |
| #36 | -892.81 | -17.86% | 17.86% | 21.74% | 414 | #10 |
| #37 | -308.38 | -6.17% | 8.06% | 3.20% | 219 | #5 |
| #38 | -102.90 | -2.06% | 8.28% | 40.73% | 437 | #6 |
| #39 | 586.26 | 11.73% | 5.60% | 64.54% | 251 | #2 |
| #40 | 89.98 | 1.80% | 7.68% | 49.87% | 377 | #5 |
| #41 | 182.33 | 3.65% | 6.01% | 54.59% | 218 | #4 |
| #42 | -789.26 | -15.79% | 15.79% | 31.53% | 444 | #10 |
| #43 | 691.21 | 13.82% | 5.18% | 54.65% | 355 | #3 |
| #44 | 221.08 | 4.42% | 7.01% | 59.76% | 420 | #6 |
| #45 | -356.14 | -7.12% | 8.98% | 38.76% | 418 | #9 |
| #46 | -792.08 | -15.84% | 16.36% | 36.72% | 384 | #10 |
| #47 | -64.62 | -1.29% | 9.04% | 29.66% | 290 | #6 |
| #48 | -215.78 | -4.32% | 8.35% | 35.89% | 365 | #9 |
| #49 | -736.25 | -14.73% | 15.28% | 34.60% | 263 | #10 |
| #50 | 899.80 | 18.00% | 4.96% | 72.34% | 441 | #2 |
| #51 | -617.58 | -12.35% | 12.38% | 40.27% | 293 | #8 |
| #52 | 198.94 | 3.98% | 7.25% | 63.05% | 406 | #7 |
| #53 | 802.55 | 16.05% | 5.69% | 72.21% | 349 | #2 |
| #54 | 857.80 | 17.16% | 4.60% | 73.37% | 323 | Winner |
| #55 | -813.48 | -16.27% | 16.27% | 28.84% | 215 | #8 |
| #56 | -71.05 | -1.42% | 8.27% | 38.95% | 344 | #8 |
| #57 | 457.34 | 9.15% | 6.26% | 61.00% | 300 | #3 |
| #58 | -59.34 | -1.19% | 8.47% | 40.27% | 365 | #7 |
| #59 | 300.99 | 6.02% | 7.58% | 40.11% | 349 | #8 |
| #60 | 572.36 | 11.45% | 5.47% | 53.42% | 438 | #2 |
| #61 | 338.03 | 6.76% | 6.93% | 39.91% | 213 | #4 |
| #62 | 683.62 | 13.67% | 5.71% | 66.07% | 392 | #3 |
| #63 | 570.95 | 11.42% | 5.66% | 49.64% | 276 | Winner |
| #64 | 385.47 | 7.71% | 6.88% | 67.86% | 336 | #4 |
| #65 | -353.66 | -7.07% | 7.86% | 5.47% | 329 | #6 |
| #66 | -118.73 | -2.37% | 8.05% | 39.61% | 414 | #7 |
| #67 | 894.24 | 17.88% | 5.29% | 71.04% | 328 | Winner |
| #68 | 610.18 | 12.20% | 5.95% | 74.53% | 530 | #3 |
| #69 | 148.08 | 2.96% | 7.24% | 60.88% | 363 | #5 |
| #70 | -708.95 | -14.18% | 14.23% | 44.94% | 405 | #10 |
| #71 | 877.42 | 17.55% | 5.61% | 62.06% | 340 | #3 |
| #72 | -274.92 | -5.50% | 9.24% | 36.98% | 457 | #7 |
| #73 | -74.68 | -1.49% | 9.29% | 25.71% | 280 | #10 |
| #74 | -598.66 | -11.97% | 12.12% | 33.18% | 431 | #9 |
| #75 | 330.63 | 6.61% | 6.65% | 60.76% | 316 | #5 |
| #76 | 196.87 | 3.94% | 6.13% | 70.52% | 441 | #6 |
| #77 | -172.59 | -3.45% | 5.69% | 6.95% | 302 | #9 |
| #78 | 757.79 | 15.16% | 5.78% | 75.56% | 450 | #2 |
| #79 | 529.07 | 10.58% | 5.54% | 60.59% | 340 | #4 |
| #80 | -163.18 | -3.26% | 8.33% | 36.30% | 303 | #7 |
| #81 | 713.38 | 14.27% | 5.98% | 58.87% | 389 | #3 |
| #82 | -64.29 | -1.29% | 8.71% | 38.34% | 433 | #8 |
| #83 | 19.95 | 0.40% | 7.51% | 65.47% | 307 | #4 |
| #84 | 496.30 | 9.93% | 5.55% | 57.78% | 360 | #3 |
| #85 | 346.06 | 6.92% | 4.86% | 67.52% | 274 | #6 |
| #86 | -94.37 | -1.89% | 5.01% | 4.87% | 308 | #5 |
| #87 | 312.75 | 6.25% | 6.20% | 61.49% | 348 | #5 |
| #88 | -30.05 | -0.60% | 8.26% | 40.27% | 370 | #7 |
| #89 | -572.98 | -11.46% | 12.08% | 42.99% | 321 | #9 |
| #90 | -897.26 | -17.95% | 18.27% | 7.93% | 492 | #10 |
| #91 | 790.12 | 15.80% | 5.51% | 72.51% | 331 | #2 |
| #92 | -112.21 | -2.24% | 5.36% | 3.66% | 382 | #8 |
| #93 | 469.22 | 9.38% | 6.39% | 48.28% | 408 | #5 |
| #94 | 285.25 | 5.71% | 6.09% | 69.06% | 404 | #5 |
| #95 | -166.88 | -3.34% | 9.25% | 35.97% | 253 | #5 |
| #96 | -572.31 | -11.45% | 11.79% | 33.55% | 310 | #8 |
| #97 | -69.41 | -1.39% | 7.84% | 42.56% | 383 | #9 |
| #98 | 894.54 | 17.89% | 5.83% | 67.99% | 303 | #5 |
| #99 | 474.39 | 9.49% | 7.38% | 44.29% | 289 | #4 |
| #100 | -236.69 | -4.73% | 8.00% | 7.51% | 333 | #7 |