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): $1,730   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $2,900   2 Sigma Drawdown Projection : $4,590
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,590 $2,900 $1,730 0% likelyhood of drawdown > $7,840 0% likelyhood of drawdown > $7,710 0% likelyhood of drawdown > $7,580 0% likelyhood of drawdown > $7,450 0% likelyhood of drawdown > $7,320 0% likelyhood of drawdown > $7,190 0% likelyhood of drawdown > $7,060 0% likelyhood of drawdown > $6,930 0% likelyhood of drawdown > $6,800 0% likelyhood of drawdown > $6,670 0% likelyhood of drawdown > $6,540 0% likelyhood of drawdown > $6,410 0% likelyhood of drawdown > $6,280 1% likelyhood of drawdown > $6,150 1% likelyhood of drawdown > $6,020 1% likelyhood of drawdown > $5,890 1% likelyhood of drawdown > $5,760 1% likelyhood of drawdown > $5,630 1% likelyhood of drawdown > $5,500 2% likelyhood of drawdown > $5,370 2% likelyhood of drawdown > $5,240 2% likelyhood of drawdown > $5,110 2% likelyhood of drawdown > $4,980 3% likelyhood of drawdown > $4,850 3% likelyhood of drawdown > $4,720 3% likelyhood of drawdown > $4,590 4% likelyhood of drawdown > $4,460 4% likelyhood of drawdown > $4,330 5% likelyhood of drawdown > $4,200 6% likelyhood of drawdown > $4,070 6% likelyhood of drawdown > $3,940 7% likelyhood of drawdown > $3,810 8% likelyhood of drawdown > $3,680 9% likelyhood of drawdown > $3,550 10% likelyhood of drawdown > $3,420 12% likelyhood of drawdown > $3,290 13% likelyhood of drawdown > $3,160 15% likelyhood of drawdown > $3,030 17% likelyhood of drawdown > $2,900 20% likelyhood of drawdown > $2,770 23% likelyhood of drawdown > $2,640 26% likelyhood of drawdown > $2,510 29% likelyhood of drawdown > $2,380 33% likelyhood of drawdown > $2,250 38% likelyhood of drawdown > $2,120 43% likelyhood of drawdown > $1,990 49% likelyhood of drawdown > $1,860 55% likelyhood of drawdown > $1,730 62% likelyhood of drawdown > $1,600 68% likelyhood of drawdown > $1,470 74% likelyhood of drawdown > $1,340 80% likelyhood of drawdown > $1,210 85% likelyhood of drawdown > $1,080 89% likelyhood of drawdown > $950 91% likelyhood of drawdown > $820 93% likelyhood of drawdown > $690 94% likelyhood of drawdown > $560 94% likelyhood of drawdown > $430
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