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): $1,700   Reward / Risk Ratio : 1.1
1 Sigma Drawdown Projection : $2,690   2 Sigma Drawdown Projection : $4,010
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,010 $2,690 $1,700 0% likelyhood of drawdown > $6,430 0% likelyhood of drawdown > $6,320 0% likelyhood of drawdown > $6,210 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 1% likelyhood of drawdown > $5,330 1% likelyhood of drawdown > $5,220 1% likelyhood of drawdown > $5,110 1% likelyhood of drawdown > $5,000 1% likelyhood of drawdown > $4,890 1% likelyhood of drawdown > $4,780 1% likelyhood of drawdown > $4,670 2% likelyhood of drawdown > $4,560 2% likelyhood of drawdown > $4,450 2% likelyhood of drawdown > $4,340 3% likelyhood of drawdown > $4,230 3% likelyhood of drawdown > $4,120 3% likelyhood of drawdown > $4,010 4% likelyhood of drawdown > $3,900 4% likelyhood of drawdown > $3,790 5% likelyhood of drawdown > $3,680 6% likelyhood of drawdown > $3,570 6% likelyhood of drawdown > $3,460 7% likelyhood of drawdown > $3,350 8% likelyhood of drawdown > $3,240 9% likelyhood of drawdown > $3,130 11% likelyhood of drawdown > $3,020 12% likelyhood of drawdown > $2,910 14% likelyhood of drawdown > $2,800 16% likelyhood of drawdown > $2,690 18% likelyhood of drawdown > $2,580 21% likelyhood of drawdown > $2,470 24% likelyhood of drawdown > $2,360 27% likelyhood of drawdown > $2,250 31% likelyhood of drawdown > $2,140 35% likelyhood of drawdown > $2,030 39% likelyhood of drawdown > $1,920 45% likelyhood of drawdown > $1,810 50% likelyhood of drawdown > $1,700 56% likelyhood of drawdown > $1,590 62% likelyhood of drawdown > $1,480 68% likelyhood of drawdown > $1,370 74% likelyhood of drawdown > $1,260 80% likelyhood of drawdown > $1,150 85% likelyhood of drawdown > $1,040 88% likelyhood of drawdown > $930 91% likelyhood of drawdown > $820 93% likelyhood of drawdown > $710 94% likelyhood of drawdown > $600 94% likelyhood of drawdown > $490 95% likelyhood of drawdown > $380
Hover over a green bar on the barchart for details