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): $2,270   Reward / Risk Ratio : 0.7
1 Sigma Drawdown Projection : $3,150   2 Sigma Drawdown Projection : $4,430
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,430 $3,150 $2,270 0% likelyhood of drawdown > $6,670 0% likelyhood of drawdown > $6,590 0% likelyhood of drawdown > $6,510 0% likelyhood of drawdown > $6,430 0% likelyhood of drawdown > $6,350 0% likelyhood of drawdown > $6,270 0% likelyhood of drawdown > $6,190 0% likelyhood of drawdown > $6,110 0% likelyhood of drawdown > $6,030 0% likelyhood of drawdown > $5,950 0% likelyhood of drawdown > $5,870 0% likelyhood of drawdown > $5,790 0% likelyhood of drawdown > $5,710 1% likelyhood of drawdown > $5,630 1% likelyhood of drawdown > $5,550 1% likelyhood of drawdown > $5,470 1% likelyhood of drawdown > $5,390 1% likelyhood of drawdown > $5,310 1% likelyhood of drawdown > $5,230 1% likelyhood of drawdown > $5,150 1% likelyhood of drawdown > $5,070 2% likelyhood of drawdown > $4,990 2% likelyhood of drawdown > $4,910 2% likelyhood of drawdown > $4,830 2% likelyhood of drawdown > $4,750 2% likelyhood of drawdown > $4,670 3% likelyhood of drawdown > $4,590 3% likelyhood of drawdown > $4,510 3% likelyhood of drawdown > $4,430 4% likelyhood of drawdown > $4,350 4% likelyhood of drawdown > $4,270 5% likelyhood of drawdown > $4,190 5% likelyhood of drawdown > $4,110 6% likelyhood of drawdown > $4,030 6% likelyhood of drawdown > $3,950 7% likelyhood of drawdown > $3,870 7% likelyhood of drawdown > $3,790 8% likelyhood of drawdown > $3,710 9% likelyhood of drawdown > $3,630 10% likelyhood of drawdown > $3,550 11% likelyhood of drawdown > $3,470 12% likelyhood of drawdown > $3,390 14% likelyhood of drawdown > $3,310 15% likelyhood of drawdown > $3,230 17% likelyhood of drawdown > $3,150 19% likelyhood of drawdown > $3,070 21% likelyhood of drawdown > $2,990 23% likelyhood of drawdown > $2,910 25% likelyhood of drawdown > $2,830 28% likelyhood of drawdown > $2,750 31% likelyhood of drawdown > $2,670 34% likelyhood of drawdown > $2,590 38% likelyhood of drawdown > $2,510 41% likelyhood of drawdown > $2,430 45% likelyhood of drawdown > $2,350 50% likelyhood of drawdown > $2,270 54% likelyhood of drawdown > $2,190 59% likelyhood of drawdown > $2,110 63% likelyhood of drawdown > $2,030 68% likelyhood of drawdown > $1,950 73% likelyhood of drawdown > $1,870 77% likelyhood of drawdown > $1,790 81% likelyhood of drawdown > $1,710 85% likelyhood of drawdown > $1,630 88% likelyhood of drawdown > $1,550 90% likelyhood of drawdown > $1,470 92% likelyhood of drawdown > $1,390 93% likelyhood of drawdown > $1,310 93% likelyhood of drawdown > $1,230 94% likelyhood of drawdown > $1,150 94% likelyhood of drawdown > $1,070 94% likelyhood of drawdown > $990
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