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): $1,960   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $3,060   2 Sigma Drawdown Projection : $4,360
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,360 $3,060 $1,960 0% likelyhood of drawdown > $6,760 0% likelyhood of drawdown > $6,660 0% likelyhood of drawdown > $6,560 0% likelyhood of drawdown > $6,460 0% likelyhood of drawdown > $6,360 0% likelyhood of drawdown > $6,260 0% likelyhood of drawdown > $6,160 0% likelyhood of drawdown > $6,060 0% likelyhood of drawdown > $5,960 0% likelyhood of drawdown > $5,860 0% likelyhood of drawdown > $5,760 0% likelyhood of drawdown > $5,660 1% likelyhood of drawdown > $5,560 1% likelyhood of drawdown > $5,460 1% likelyhood of drawdown > $5,360 1% likelyhood of drawdown > $5,260 1% likelyhood of drawdown > $5,160 1% likelyhood of drawdown > $5,060 1% likelyhood of drawdown > $4,960 2% likelyhood of drawdown > $4,860 2% likelyhood of drawdown > $4,760 2% likelyhood of drawdown > $4,660 3% likelyhood of drawdown > $4,560 3% likelyhood of drawdown > $4,460 3% likelyhood of drawdown > $4,360 4% likelyhood of drawdown > $4,260 4% likelyhood of drawdown > $4,160 5% likelyhood of drawdown > $4,060 5% likelyhood of drawdown > $3,960 6% likelyhood of drawdown > $3,860 7% likelyhood of drawdown > $3,760 8% likelyhood of drawdown > $3,660 9% likelyhood of drawdown > $3,560 10% likelyhood of drawdown > $3,460 11% likelyhood of drawdown > $3,360 12% likelyhood of drawdown > $3,260 14% likelyhood of drawdown > $3,160 16% likelyhood of drawdown > $3,060 18% likelyhood of drawdown > $2,960 20% likelyhood of drawdown > $2,860 22% likelyhood of drawdown > $2,760 25% likelyhood of drawdown > $2,660 28% likelyhood of drawdown > $2,560 31% likelyhood of drawdown > $2,460 35% likelyhood of drawdown > $2,360 39% likelyhood of drawdown > $2,260 44% likelyhood of drawdown > $2,160 49% likelyhood of drawdown > $2,060 54% likelyhood of drawdown > $1,960 59% likelyhood of drawdown > $1,860 64% likelyhood of drawdown > $1,760 69% likelyhood of drawdown > $1,660 75% likelyhood of drawdown > $1,560 79% likelyhood of drawdown > $1,460 84% likelyhood of drawdown > $1,360 87% likelyhood of drawdown > $1,260 90% likelyhood of drawdown > $1,160 92% likelyhood of drawdown > $1,060 93% likelyhood of drawdown > $960 94% likelyhood of drawdown > $860 94% likelyhood of drawdown > $760 94% likelyhood of drawdown > $660
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