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): $2,460   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $3,660   2 Sigma Drawdown Projection : $5,340
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $5,340 $3,660 $2,460 0% likelyhood of drawdown > $8,460 0% likelyhood of drawdown > $8,340 0% likelyhood of drawdown > $8,220 0% likelyhood of drawdown > $8,100 0% likelyhood of drawdown > $7,980 0% likelyhood of drawdown > $7,860 0% likelyhood of drawdown > $7,740 0% likelyhood of drawdown > $7,620 0% likelyhood of drawdown > $7,500 0% likelyhood of drawdown > $7,380 0% likelyhood of drawdown > $7,260 0% likelyhood of drawdown > $7,140 0% likelyhood of drawdown > $7,020 1% likelyhood of drawdown > $6,900 1% likelyhood of drawdown > $6,780 1% likelyhood of drawdown > $6,660 1% likelyhood of drawdown > $6,540 1% likelyhood of drawdown > $6,420 1% likelyhood of drawdown > $6,300 1% likelyhood of drawdown > $6,180 2% likelyhood of drawdown > $6,060 2% likelyhood of drawdown > $5,940 2% likelyhood of drawdown > $5,820 2% likelyhood of drawdown > $5,700 3% likelyhood of drawdown > $5,580 3% likelyhood of drawdown > $5,460 3% likelyhood of drawdown > $5,340 4% likelyhood of drawdown > $5,220 4% likelyhood of drawdown > $5,100 5% likelyhood of drawdown > $4,980 5% likelyhood of drawdown > $4,860 6% likelyhood of drawdown > $4,740 7% likelyhood of drawdown > $4,620 7% likelyhood of drawdown > $4,500 8% likelyhood of drawdown > $4,380 9% likelyhood of drawdown > $4,260 11% likelyhood of drawdown > $4,140 12% likelyhood of drawdown > $4,020 13% likelyhood of drawdown > $3,900 15% likelyhood of drawdown > $3,780 17% likelyhood of drawdown > $3,660 19% likelyhood of drawdown > $3,540 21% likelyhood of drawdown > $3,420 24% likelyhood of drawdown > $3,300 27% likelyhood of drawdown > $3,180 30% likelyhood of drawdown > $3,060 34% likelyhood of drawdown > $2,940 38% likelyhood of drawdown > $2,820 42% likelyhood of drawdown > $2,700 47% likelyhood of drawdown > $2,580 52% likelyhood of drawdown > $2,460 58% likelyhood of drawdown > $2,340 64% likelyhood of drawdown > $2,220 69% likelyhood of drawdown > $2,100 75% likelyhood of drawdown > $1,980 80% likelyhood of drawdown > $1,860 84% likelyhood of drawdown > $1,740 88% likelyhood of drawdown > $1,620 91% likelyhood of drawdown > $1,500 93% likelyhood of drawdown > $1,380 94% likelyhood of drawdown > $1,260 94% likelyhood of drawdown > $1,140 95% likelyhood of drawdown > $1,020
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