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): $1,820   Reward / Risk Ratio : 1.2
1 Sigma Drawdown Projection : $3,020   2 Sigma Drawdown Projection : $4,670
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,670 $3,020 $1,820 0% likelyhood of drawdown > $7,670 0% likelyhood of drawdown > $7,520 0% likelyhood of drawdown > $7,370 0% likelyhood of drawdown > $7,220 0% likelyhood of drawdown > $7,070 0% likelyhood of drawdown > $6,920 0% likelyhood of drawdown > $6,770 0% likelyhood of drawdown > $6,620 0% likelyhood of drawdown > $6,470 0% likelyhood of drawdown > $6,320 1% likelyhood of drawdown > $6,170 1% likelyhood of drawdown > $6,020 1% likelyhood of drawdown > $5,870 1% likelyhood of drawdown > $5,720 1% likelyhood of drawdown > $5,570 2% likelyhood of drawdown > $5,420 2% likelyhood of drawdown > $5,270 2% likelyhood of drawdown > $5,120 2% likelyhood of drawdown > $4,970 3% likelyhood of drawdown > $4,820 3% likelyhood of drawdown > $4,670 4% likelyhood of drawdown > $4,520 4% likelyhood of drawdown > $4,370 5% likelyhood of drawdown > $4,220 6% likelyhood of drawdown > $4,070 7% likelyhood of drawdown > $3,920 8% likelyhood of drawdown > $3,770 9% likelyhood of drawdown > $3,620 11% likelyhood of drawdown > $3,470 12% likelyhood of drawdown > $3,320 14% likelyhood of drawdown > $3,170 16% likelyhood of drawdown > $3,020 19% likelyhood of drawdown > $2,870 22% likelyhood of drawdown > $2,720 25% likelyhood of drawdown > $2,570 29% likelyhood of drawdown > $2,420 34% likelyhood of drawdown > $2,270 39% likelyhood of drawdown > $2,120 44% likelyhood of drawdown > $1,970 51% likelyhood of drawdown > $1,820 58% likelyhood of drawdown > $1,670 65% likelyhood of drawdown > $1,520 72% likelyhood of drawdown > $1,370 78% likelyhood of drawdown > $1,220 84% likelyhood of drawdown > $1,070 88% likelyhood of drawdown > $920 92% likelyhood of drawdown > $770 93% likelyhood of drawdown > $620 94% likelyhood of drawdown > $470 95% likelyhood of drawdown > $320
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