Monte Carlo Drawdown Signal Rating:
All Ratings
Monte-Carlo simulation based on trades over the past 36 months  
Most Likely Annual Drawdown  ($10k always in the market): $2,180   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $3,170   2 Sigma Drawdown Projection : $4,430
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,430 $3,170 $2,180 0% likelyhood of drawdown > $6,770 0% likelyhood of drawdown > $6,680 0% likelyhood of drawdown > $6,590 0% likelyhood of drawdown > $6,500 0% likelyhood of drawdown > $6,410 0% likelyhood of drawdown > $6,320 0% likelyhood of drawdown > $6,230 0% likelyhood of drawdown > $6,140 0% likelyhood of drawdown > $6,050 0% likelyhood of drawdown > $5,960 0% likelyhood of drawdown > $5,870 0% likelyhood of drawdown > $5,780 1% likelyhood of drawdown > $5,690 1% likelyhood of drawdown > $5,600 1% likelyhood of drawdown > $5,510 1% likelyhood of drawdown > $5,420 1% likelyhood of drawdown > $5,330 1% likelyhood of drawdown > $5,240 1% likelyhood of drawdown > $5,150 1% likelyhood of drawdown > $5,060 2% likelyhood of drawdown > $4,970 2% likelyhood of drawdown > $4,880 2% likelyhood of drawdown > $4,790 2% likelyhood of drawdown > $4,700 3% likelyhood of drawdown > $4,610 3% likelyhood of drawdown > $4,520 3% likelyhood of drawdown > $4,430 4% likelyhood of drawdown > $4,340 4% likelyhood of drawdown > $4,250 5% likelyhood of drawdown > $4,160 5% likelyhood of drawdown > $4,070 6% likelyhood of drawdown > $3,980 6% likelyhood of drawdown > $3,890 7% likelyhood of drawdown > $3,800 8% likelyhood of drawdown > $3,710 9% likelyhood of drawdown > $3,620 10% likelyhood of drawdown > $3,530 11% likelyhood of drawdown > $3,440 13% likelyhood of drawdown > $3,350 14% likelyhood of drawdown > $3,260 16% likelyhood of drawdown > $3,170 17% likelyhood of drawdown > $3,080 20% likelyhood of drawdown > $2,990 22% likelyhood of drawdown > $2,900 24% likelyhood of drawdown > $2,810 27% likelyhood of drawdown > $2,720 30% likelyhood of drawdown > $2,630 34% likelyhood of drawdown > $2,540 38% likelyhood of drawdown > $2,450 42% likelyhood of drawdown > $2,360 46% likelyhood of drawdown > $2,270 51% likelyhood of drawdown > $2,180 56% likelyhood of drawdown > $2,090 61% likelyhood of drawdown > $2,000 66% likelyhood of drawdown > $1,910 72% likelyhood of drawdown > $1,820 77% likelyhood of drawdown > $1,730 82% likelyhood of drawdown > $1,640 86% likelyhood of drawdown > $1,550 89% likelyhood of drawdown > $1,460 91% likelyhood of drawdown > $1,370 93% likelyhood of drawdown > $1,280 94% likelyhood of drawdown > $1,190 94% likelyhood of drawdown > $1,100 94% likelyhood of drawdown > $1,010 95% likelyhood of drawdown > $920
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