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): $2,120   Reward / Risk Ratio : 1.1
1 Sigma Drawdown Projection : $3,120   2 Sigma Drawdown Projection : $4,520
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,520 $3,120 $2,120 0% likelyhood of drawdown > $6,920 0% likelyhood of drawdown > $6,820 0% likelyhood of drawdown > $6,720 0% likelyhood of drawdown > $6,620 0% likelyhood of drawdown > $6,520 0% likelyhood of drawdown > $6,420 0% likelyhood of drawdown > $6,320 0% likelyhood of drawdown > $6,220 0% likelyhood of drawdown > $6,120 0% likelyhood of drawdown > $6,020 0% likelyhood of drawdown > $5,920 1% likelyhood of drawdown > $5,820 1% likelyhood of drawdown > $5,720 1% likelyhood of drawdown > $5,620 1% likelyhood of drawdown > $5,520 1% likelyhood of drawdown > $5,420 1% likelyhood of drawdown > $5,320 1% likelyhood of drawdown > $5,220 1% likelyhood of drawdown > $5,120 2% likelyhood of drawdown > $5,020 2% likelyhood of drawdown > $4,920 2% likelyhood of drawdown > $4,820 2% likelyhood of drawdown > $4,720 3% likelyhood of drawdown > $4,620 3% likelyhood of drawdown > $4,520 4% likelyhood of drawdown > $4,420 4% likelyhood of drawdown > $4,320 4% likelyhood of drawdown > $4,220 5% likelyhood of drawdown > $4,120 6% likelyhood of drawdown > $4,020 6% likelyhood of drawdown > $3,920 7% likelyhood of drawdown > $3,820 8% likelyhood of drawdown > $3,720 9% likelyhood of drawdown > $3,620 10% likelyhood of drawdown > $3,520 12% likelyhood of drawdown > $3,420 13% likelyhood of drawdown > $3,320 15% likelyhood of drawdown > $3,220 17% likelyhood of drawdown > $3,120 19% likelyhood of drawdown > $3,020 21% likelyhood of drawdown > $2,920 24% likelyhood of drawdown > $2,820 27% likelyhood of drawdown > $2,720 30% likelyhood of drawdown > $2,620 34% likelyhood of drawdown > $2,520 38% likelyhood of drawdown > $2,420 43% likelyhood of drawdown > $2,320 47% likelyhood of drawdown > $2,220 53% likelyhood of drawdown > $2,120 58% likelyhood of drawdown > $2,020 63% likelyhood of drawdown > $1,920 69% likelyhood of drawdown > $1,820 74% likelyhood of drawdown > $1,720 79% likelyhood of drawdown > $1,620 83% likelyhood of drawdown > $1,520 87% likelyhood of drawdown > $1,420 90% likelyhood of drawdown > $1,320 92% likelyhood of drawdown > $1,220 93% likelyhood of drawdown > $1,120 94% likelyhood of drawdown > $1,020 94% likelyhood of drawdown > $920 94% likelyhood of drawdown > $820
Hover over a green bar on the barchart for details