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): $1,840   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,830   2 Sigma Drawdown Projection : $4,150
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,150 $2,830 $1,840 0% likelyhood of drawdown > $6,570 0% likelyhood of drawdown > $6,460 0% likelyhood of drawdown > $6,350 0% likelyhood of drawdown > $6,240 0% likelyhood of drawdown > $6,130 0% likelyhood of drawdown > $6,020 0% likelyhood of drawdown > $5,910 0% likelyhood of drawdown > $5,800 0% likelyhood of drawdown > $5,690 0% likelyhood of drawdown > $5,580 0% likelyhood of drawdown > $5,470 1% likelyhood of drawdown > $5,360 1% likelyhood of drawdown > $5,250 1% likelyhood of drawdown > $5,140 1% likelyhood of drawdown > $5,030 1% likelyhood of drawdown > $4,920 1% likelyhood of drawdown > $4,810 2% likelyhood of drawdown > $4,700 2% likelyhood of drawdown > $4,590 2% likelyhood of drawdown > $4,480 2% likelyhood of drawdown > $4,370 3% likelyhood of drawdown > $4,260 3% likelyhood of drawdown > $4,150 4% likelyhood of drawdown > $4,040 4% likelyhood of drawdown > $3,930 5% likelyhood of drawdown > $3,820 6% likelyhood of drawdown > $3,710 7% likelyhood of drawdown > $3,600 7% likelyhood of drawdown > $3,490 8% likelyhood of drawdown > $3,380 10% likelyhood of drawdown > $3,270 11% likelyhood of drawdown > $3,160 13% likelyhood of drawdown > $3,050 15% likelyhood of drawdown > $2,940 17% likelyhood of drawdown > $2,830 19% likelyhood of drawdown > $2,720 22% likelyhood of drawdown > $2,610 25% likelyhood of drawdown > $2,500 29% likelyhood of drawdown > $2,390 33% likelyhood of drawdown > $2,280 38% likelyhood of drawdown > $2,170 43% likelyhood of drawdown > $2,060 48% likelyhood of drawdown > $1,950 54% likelyhood of drawdown > $1,840 60% likelyhood of drawdown > $1,730 67% likelyhood of drawdown > $1,620 73% likelyhood of drawdown > $1,510 79% likelyhood of drawdown > $1,400 84% likelyhood of drawdown > $1,290 88% likelyhood of drawdown > $1,180 91% likelyhood of drawdown > $1,070 93% likelyhood of drawdown > $960 94% likelyhood of drawdown > $850 95% likelyhood of drawdown > $740 95% likelyhood of drawdown > $630
Hover over a green bar on the barchart for details