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): $1,480   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $2,470   2 Sigma Drawdown Projection : $3,680
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,680 $2,470 $1,480 0% likelyhood of drawdown > $6,100 0% likelyhood of drawdown > $5,990 0% likelyhood of drawdown > $5,880 0% likelyhood of drawdown > $5,770 0% likelyhood of drawdown > $5,660 0% likelyhood of drawdown > $5,550 0% likelyhood of drawdown > $5,440 0% likelyhood of drawdown > $5,330 0% likelyhood of drawdown > $5,220 0% likelyhood of drawdown > $5,110 0% likelyhood of drawdown > $5,000 1% likelyhood of drawdown > $4,890 1% likelyhood of drawdown > $4,780 1% likelyhood of drawdown > $4,670 1% likelyhood of drawdown > $4,560 1% likelyhood of drawdown > $4,450 1% likelyhood of drawdown > $4,340 2% likelyhood of drawdown > $4,230 2% likelyhood of drawdown > $4,120 2% likelyhood of drawdown > $4,010 3% likelyhood of drawdown > $3,900 3% likelyhood of drawdown > $3,790 3% likelyhood of drawdown > $3,680 4% likelyhood of drawdown > $3,570 5% likelyhood of drawdown > $3,460 5% likelyhood of drawdown > $3,350 6% likelyhood of drawdown > $3,240 7% likelyhood of drawdown > $3,130 8% likelyhood of drawdown > $3,020 9% likelyhood of drawdown > $2,910 11% likelyhood of drawdown > $2,800 12% likelyhood of drawdown > $2,690 14% likelyhood of drawdown > $2,580 16% likelyhood of drawdown > $2,470 19% likelyhood of drawdown > $2,360 21% likelyhood of drawdown > $2,250 25% likelyhood of drawdown > $2,140 28% likelyhood of drawdown > $2,030 33% likelyhood of drawdown > $1,920 37% likelyhood of drawdown > $1,810 42% likelyhood of drawdown > $1,700 48% likelyhood of drawdown > $1,590 53% likelyhood of drawdown > $1,480 60% likelyhood of drawdown > $1,370 66% likelyhood of drawdown > $1,260 73% likelyhood of drawdown > $1,150 79% likelyhood of drawdown > $1,040 84% likelyhood of drawdown > $930 88% likelyhood of drawdown > $820 91% likelyhood of drawdown > $710 93% likelyhood of drawdown > $600 93% likelyhood of drawdown > $490 94% likelyhood of drawdown > $380 94% likelyhood of drawdown > $270
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