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): $1,610   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $2,710   2 Sigma Drawdown Projection : $4,110
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,110 $2,710 $1,610 0% likelyhood of drawdown > $6,710 0% likelyhood of drawdown > $6,610 0% likelyhood of drawdown > $6,510 0% likelyhood of drawdown > $6,410 0% likelyhood of drawdown > $6,310 0% likelyhood of drawdown > $6,210 0% likelyhood of drawdown > $6,110 0% likelyhood of drawdown > $6,010 0% likelyhood of drawdown > $5,910 0% likelyhood of drawdown > $5,810 0% likelyhood of drawdown > $5,710 0% likelyhood of drawdown > $5,610 1% likelyhood of drawdown > $5,510 1% likelyhood of drawdown > $5,410 1% likelyhood of drawdown > $5,310 1% likelyhood of drawdown > $5,210 1% likelyhood of drawdown > $5,110 1% likelyhood of drawdown > $5,010 1% likelyhood of drawdown > $4,910 2% likelyhood of drawdown > $4,810 2% likelyhood of drawdown > $4,710 2% likelyhood of drawdown > $4,610 2% likelyhood of drawdown > $4,510 2% likelyhood of drawdown > $4,410 3% likelyhood of drawdown > $4,310 3% likelyhood of drawdown > $4,210 3% likelyhood of drawdown > $4,110 4% likelyhood of drawdown > $4,010 4% likelyhood of drawdown > $3,910 5% likelyhood of drawdown > $3,810 5% likelyhood of drawdown > $3,710 6% likelyhood of drawdown > $3,610 7% likelyhood of drawdown > $3,510 7% likelyhood of drawdown > $3,410 8% likelyhood of drawdown > $3,310 9% likelyhood of drawdown > $3,210 10% likelyhood of drawdown > $3,110 12% likelyhood of drawdown > $3,010 13% likelyhood of drawdown > $2,910 15% likelyhood of drawdown > $2,810 16% likelyhood of drawdown > $2,710 18% likelyhood of drawdown > $2,610 21% likelyhood of drawdown > $2,510 23% likelyhood of drawdown > $2,410 26% likelyhood of drawdown > $2,310 29% likelyhood of drawdown > $2,210 32% likelyhood of drawdown > $2,110 36% likelyhood of drawdown > $2,010 40% likelyhood of drawdown > $1,910 44% likelyhood of drawdown > $1,810 49% likelyhood of drawdown > $1,710 54% likelyhood of drawdown > $1,610 59% likelyhood of drawdown > $1,510 64% likelyhood of drawdown > $1,410 70% likelyhood of drawdown > $1,310 75% likelyhood of drawdown > $1,210 79% likelyhood of drawdown > $1,110 84% likelyhood of drawdown > $1,010 87% likelyhood of drawdown > $910 90% likelyhood of drawdown > $810 92% likelyhood of drawdown > $710 93% likelyhood of drawdown > $610 93% likelyhood of drawdown > $510 94% likelyhood of drawdown > $410 94% likelyhood of drawdown > $310
Hover over a green bar on the barchart for details