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): $2,260   Reward / Risk Ratio : 0.7
1 Sigma Drawdown Projection : $3,340   2 Sigma Drawdown Projection : $4,780
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,780 $3,340 $2,260 0% likelyhood of drawdown > $7,420 0% likelyhood of drawdown > $7,300 0% likelyhood of drawdown > $7,180 0% likelyhood of drawdown > $7,060 0% likelyhood of drawdown > $6,940 0% likelyhood of drawdown > $6,820 0% likelyhood of drawdown > $6,700 0% likelyhood of drawdown > $6,580 0% likelyhood of drawdown > $6,460 0% likelyhood of drawdown > $6,340 1% likelyhood of drawdown > $6,220 1% likelyhood of drawdown > $6,100 1% likelyhood of drawdown > $5,980 1% likelyhood of drawdown > $5,860 1% likelyhood of drawdown > $5,740 1% likelyhood of drawdown > $5,620 1% likelyhood of drawdown > $5,500 2% likelyhood of drawdown > $5,380 2% likelyhood of drawdown > $5,260 2% likelyhood of drawdown > $5,140 3% likelyhood of drawdown > $5,020 3% likelyhood of drawdown > $4,900 3% likelyhood of drawdown > $4,780 4% likelyhood of drawdown > $4,660 4% likelyhood of drawdown > $4,540 5% likelyhood of drawdown > $4,420 6% likelyhood of drawdown > $4,300 6% likelyhood of drawdown > $4,180 7% likelyhood of drawdown > $4,060 8% likelyhood of drawdown > $3,940 9% likelyhood of drawdown > $3,820 11% likelyhood of drawdown > $3,700 12% likelyhood of drawdown > $3,580 14% likelyhood of drawdown > $3,460 16% likelyhood of drawdown > $3,340 19% likelyhood of drawdown > $3,220 21% likelyhood of drawdown > $3,100 25% likelyhood of drawdown > $2,980 28% likelyhood of drawdown > $2,860 32% likelyhood of drawdown > $2,740 36% likelyhood of drawdown > $2,620 41% likelyhood of drawdown > $2,500 47% likelyhood of drawdown > $2,380 53% likelyhood of drawdown > $2,260 59% likelyhood of drawdown > $2,140 65% likelyhood of drawdown > $2,020 72% likelyhood of drawdown > $1,900 78% likelyhood of drawdown > $1,780 83% likelyhood of drawdown > $1,660 87% likelyhood of drawdown > $1,540 90% likelyhood of drawdown > $1,420 92% likelyhood of drawdown > $1,300 93% likelyhood of drawdown > $1,180 94% likelyhood of drawdown > $1,060 94% likelyhood of drawdown > $940
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