Nexorion Initium Novum EA
🏆 3 wins / 100 · Profit rank #10 · 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 ranked #10 of 10 — 3 wins, $8.65 average profit, 22 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 23.91% 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 | 139.19 | 13.92% | 7.47% | 84.29% | 331 | #2 |
| #2 | 44.07 | 4.41% | 7.89% | 63.48% | 282 | #4 |
| #3 | -10.82 | -1.08% | 8.04% | 34.19% | 427 | #6 |
| #4 | 79.80 | 7.98% | 6.78% | 70.46% | 281 | #2 |
| #5 | 26.66 | 2.67% | 8.91% | 63.16% | 437 | #6 |
| #6 | 160.00 | 16.00% | 6.28% | 86.41% | 368 | #2 |
| #7 | 8.65 | 0.87% | 7.07% | 85.05% | 455 | #7 |
| #8 | 122.53 | 12.25% | 5.50% | 87.76% | 237 | #2 |
| #9 | 83.29 | 8.33% | 8.20% | 81.46% | 302 | #4 |
| #10 | -1.61 | -0.16% | 6.69% | 29.90% | 398 | #4 |
| #11 | 99.63 | 9.96% | 8.20% | 76.50% | 366 | #2 |
| #12 | 194.46 | 19.45% | 8.16% | 80.95% | 336 | #4 |
| #13 | -51.02 | -5.10% | 8.27% | 38.96% | 326 | #2 |
| #14 | 129.84 | 12.98% | 8.10% | 73.79% | 309 | #2 |
| #15 | -184.42 | -18.44% | 18.93% | 5.97% | 318 | #9 |
| #16 | -31.56 | -3.16% | 7.24% | 5.71% | 333 | #6 |
| #17 | -44.67 | -4.47% | 9.38% | 43.38% | 355 | #8 |
| #18 | -76.78 | -7.68% | 11.23% | 30.45% | 335 | #8 |
| #19 | -107.93 | -10.79% | 10.84% | 12.22% | 401 | #9 |
| #20 | 73.19 | 7.32% | 8.00% | 76.32% | 456 | #3 |
| #21 | 45.57 | 4.56% | 7.98% | 80.34% | 351 | #7 |
| #22 | 26.96 | 2.70% | 8.64% | 74.52% | 365 | #4 |
| #23 | -15.89 | -1.59% | 7.99% | 11.43% | 245 | #8 |
| #24 | 32.94 | 3.29% | 6.78% | 69.48% | 344 | #5 |
| #25 | -86.63 | -8.66% | 9.98% | 31.34% | 335 | #8 |
| #26 | 196.56 | 19.66% | 7.31% | 73.62% | 398 | Winner |
| #27 | 46.47 | 4.65% | 8.18% | 84.13% | 315 | #5 |
| #28 | -12.97 | -1.30% | 9.51% | 26.60% | 297 | #6 |
| #29 | 125.87 | 12.59% | 8.33% | 81.10% | 365 | #3 |
| #30 | -20.13 | -2.01% | 10.00% | 30.77% | 312 | #4 |
| #31 | 46.29 | 4.63% | 5.82% | 80.73% | 358 | #5 |
| #32 | 85.60 | 8.56% | 8.12% | 74.75% | 404 | #4 |
| #33 | -154.79 | -15.48% | 17.59% | 28.66% | 321 | #8 |
| #34 | -147.70 | -14.77% | 15.88% | 26.23% | 408 | #10 |
| #35 | -106.61 | -10.66% | 15.40% | 21.31% | 305 | #9 |
| #36 | 30.39 | 3.04% | 8.11% | 66.47% | 346 | #6 |
| #37 | -69.20 | -6.92% | 12.16% | 23.27% | 245 | #6 |
| #38 | 58.97 | 5.90% | 9.13% | 69.58% | 309 | #6 |
| #39 | 262.73 | 26.27% | 4.71% | 80.66% | 243 | #2 |
| #40 | 40.47 | 4.05% | 9.21% | 77.75% | 400 | #6 |
| #41 | 149.73 | 14.97% | 7.63% | 74.37% | 238 | #3 |
| #42 | 159.22 | 15.92% | 7.14% | 83.96% | 318 | #4 |
| #43 | -235.99 | -23.60% | 23.91% | 28.64% | 405 | #10 |
| #44 | -206.74 | -20.67% | 20.83% | 10.03% | 329 | #9 |
| #45 | -118.13 | -11.81% | 12.52% | 17.33% | 300 | #10 |
| #46 | 184.80 | 18.48% | 6.71% | 87.20% | 453 | #4 |
| #47 | 25.66 | 2.57% | 7.99% | 79.64% | 167 | #7 |
| #48 | 189.81 | 18.98% | 7.51% | 84.18% | 455 | Winner |
| #49 | -44.38 | -4.44% | 8.37% | 23.70% | 270 | #7 |
| #50 | -21.50 | -2.15% | 8.48% | 28.53% | 333 | #7 |
| #51 | -148.64 | -14.86% | 14.86% | 13.36% | 262 | #9 |
| #52 | 169.13 | 16.91% | 6.42% | 77.39% | 398 | #3 |
| #53 | -147.60 | -14.76% | 15.04% | 7.74% | 349 | #10 |
| #54 | -121.17 | -12.12% | 12.71% | 38.52% | 431 | #9 |
| #55 | -63.99 | -6.40% | 8.84% | 38.03% | 376 | #7 |
| #56 | -20.81 | -2.08% | 8.20% | 45.86% | 423 | #8 |
| #57 | -146.26 | -14.63% | 15.84% | 17.34% | 271 | #9 |
| #58 | -99.30 | -9.93% | 10.27% | 39.39% | 457 | #7 |
| #59 | 31.73 | 3.17% | 8.74% | 84.69% | 294 | #6 |
| #60 | -28.76 | -2.88% | 7.36% | 16.18% | 414 | #7 |
| #61 | -49.69 | -4.97% | 8.69% | 28.81% | 243 | #8 |
| #62 | 100.34 | 10.03% | 6.82% | 69.97% | 303 | #4 |
| #63 | 2.70 | 0.27% | 7.38% | 63.14% | 255 | #6 |
| #64 | 64.90 | 6.49% | 7.57% | 84.36% | 307 | #6 |
| #65 | 50.49 | 5.05% | 10.17% | 77.54% | 325 | #3 |
| #66 | 145.09 | 14.51% | 5.69% | 87.81% | 320 | #4 |
| #67 | 161.35 | 16.13% | 7.70% | 83.78% | 376 | #5 |
| #68 | 21.52 | 2.15% | 8.33% | 47.81% | 479 | #5 |
| #69 | -34.35 | -3.44% | 7.30% | 18.77% | 277 | #8 |
| #70 | 227.25 | 22.73% | 7.48% | 80.47% | 384 | Winner |
| #71 | 124.06 | 12.41% | 6.04% | 63.73% | 284 | #2 |
| #72 | -107.34 | -10.73% | 12.15% | 37.80% | 418 | #9 |
| #73 | -102.88 | -10.29% | 12.84% | 34.35% | 230 | #7 |
| #74 | 168.74 | 16.87% | 9.92% | 82.89% | 415 | #2 |
| #75 | -22.57 | -2.26% | 7.40% | 21.36% | 309 | #6 |
| #76 | -67.71 | -6.77% | 10.43% | 40.30% | 330 | #6 |
| #77 | 114.47 | 11.45% | 7.55% | 78.25% | 331 | #3 |
| #78 | -52.07 | -5.21% | 8.87% | 9.53% | 451 | #8 |
| #79 | -184.78 | -18.48% | 19.84% | 16.16% | 427 | #10 |
| #80 | 153.84 | 15.38% | 7.09% | 89.87% | 464 | #2 |
| #81 | 41.04 | 4.10% | 7.96% | 78.77% | 292 | #6 |
| #82 | 55.49 | 5.55% | 8.84% | 80.38% | 367 | #7 |
| #83 | -39.63 | -3.96% | 9.03% | 30.27% | 185 | #5 |
| #84 | -212.82 | -21.28% | 22.40% | 26.83% | 287 | #10 |
| #85 | 51.65 | 5.17% | 6.50% | 69.15% | 201 | #6 |
| #86 | 40.31 | 4.03% | 7.79% | 77.19% | 491 | #7 |
| #87 | 34.54 | 3.45% | 8.21% | 69.47% | 262 | #6 |
| #88 | -100.37 | -10.04% | 10.34% | 34.70% | 438 | #8 |
| #89 | 115.70 | 11.57% | 7.69% | 64.63% | 311 | #2 |
| #90 | 6.09 | 0.61% | 8.02% | 73.71% | 502 | #7 |
| #91 | -8.69 | -0.87% | 7.85% | 46.70% | 469 | #5 |
| #92 | -213.26 | -21.33% | 21.83% | 29.06% | 406 | #10 |
| #93 | -21.50 | -2.15% | 8.22% | 19.35% | 248 | #8 |
| #94 | 54.32 | 5.43% | 7.76% | 79.61% | 358 | #4 |
| #95 | 84.42 | 8.44% | 8.02% | 74.77% | 329 | #3 |
| #96 | -94.46 | -9.45% | 9.70% | 20.17% | 347 | #8 |
| #97 | -136.75 | -13.68% | 13.68% | 3.70% | 270 | #7 |
| #98 | -81.33 | -8.13% | 12.50% | 32.56% | 390 | #8 |
| #99 | -52.85 | -5.29% | 8.63% | 21.45% | 345 | #8 |
| #100 | 85.84 | 8.58% | 7.64% | 82.04% | 334 | #5 |