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): $1,630   Reward / Risk Ratio : 1.5
1 Sigma Drawdown Projection : $2,630   2 Sigma Drawdown Projection : $4,030
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,030 $2,630 $1,630 0% likelyhood of drawdown > $6,430 0% likelyhood of drawdown > $6,330 0% likelyhood of drawdown > $6,230 0% likelyhood of drawdown > $6,130 0% likelyhood of drawdown > $6,030 0% likelyhood of drawdown > $5,930 0% likelyhood of drawdown > $5,830 0% likelyhood of drawdown > $5,730 0% likelyhood of drawdown > $5,630 0% likelyhood of drawdown > $5,530 0% likelyhood of drawdown > $5,430 0% likelyhood of drawdown > $5,330 1% likelyhood of drawdown > $5,230 1% likelyhood of drawdown > $5,130 1% likelyhood of drawdown > $5,030 1% likelyhood of drawdown > $4,930 1% likelyhood of drawdown > $4,830 1% likelyhood of drawdown > $4,730 1% likelyhood of drawdown > $4,630 2% likelyhood of drawdown > $4,530 2% likelyhood of drawdown > $4,430 2% likelyhood of drawdown > $4,330 2% likelyhood of drawdown > $4,230 3% likelyhood of drawdown > $4,130 3% likelyhood of drawdown > $4,030 4% likelyhood of drawdown > $3,930 4% likelyhood of drawdown > $3,830 5% likelyhood of drawdown > $3,730 5% likelyhood of drawdown > $3,630 6% likelyhood of drawdown > $3,530 6% likelyhood of drawdown > $3,430 7% likelyhood of drawdown > $3,330 8% likelyhood of drawdown > $3,230 9% likelyhood of drawdown > $3,130 10% likelyhood of drawdown > $3,030 12% likelyhood of drawdown > $2,930 13% likelyhood of drawdown > $2,830 15% likelyhood of drawdown > $2,730 17% likelyhood of drawdown > $2,630 19% likelyhood of drawdown > $2,530 22% likelyhood of drawdown > $2,430 25% likelyhood of drawdown > $2,330 28% likelyhood of drawdown > $2,230 31% likelyhood of drawdown > $2,130 35% likelyhood of drawdown > $2,030 39% likelyhood of drawdown > $1,930 44% likelyhood of drawdown > $1,830 49% likelyhood of drawdown > $1,730 55% likelyhood of drawdown > $1,630 60% likelyhood of drawdown > $1,530 66% likelyhood of drawdown > $1,430 72% likelyhood of drawdown > $1,330 77% likelyhood of drawdown > $1,230 82% likelyhood of drawdown > $1,130 86% likelyhood of drawdown > $1,030 90% likelyhood of drawdown > $930 92% likelyhood of drawdown > $830 93% likelyhood of drawdown > $730 94% likelyhood of drawdown > $630 94% likelyhood of drawdown > $530 95% likelyhood of drawdown > $430
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