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): $1,520   Reward / Risk Ratio : 1.5
1 Sigma Drawdown Projection : $2,720   2 Sigma Drawdown Projection : $4,400
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,400 $2,720 $1,520 0% likelyhood of drawdown > $7,160 0% likelyhood of drawdown > $7,040 0% likelyhood of drawdown > $6,920 0% likelyhood of drawdown > $6,800 0% likelyhood of drawdown > $6,680 0% likelyhood of drawdown > $6,560 0% likelyhood of drawdown > $6,440 0% likelyhood of drawdown > $6,320 0% likelyhood of drawdown > $6,200 0% likelyhood of drawdown > $6,080 0% likelyhood of drawdown > $5,960 1% likelyhood of drawdown > $5,840 1% likelyhood of drawdown > $5,720 1% likelyhood of drawdown > $5,600 1% likelyhood of drawdown > $5,480 1% likelyhood of drawdown > $5,360 1% likelyhood of drawdown > $5,240 1% likelyhood of drawdown > $5,120 2% likelyhood of drawdown > $5,000 2% likelyhood of drawdown > $4,880 2% likelyhood of drawdown > $4,760 2% likelyhood of drawdown > $4,640 3% likelyhood of drawdown > $4,520 3% likelyhood of drawdown > $4,400 4% likelyhood of drawdown > $4,280 4% likelyhood of drawdown > $4,160 5% likelyhood of drawdown > $4,040 5% likelyhood of drawdown > $3,920 6% likelyhood of drawdown > $3,800 7% likelyhood of drawdown > $3,680 7% likelyhood of drawdown > $3,560 8% likelyhood of drawdown > $3,440 9% likelyhood of drawdown > $3,320 11% likelyhood of drawdown > $3,200 12% likelyhood of drawdown > $3,080 13% likelyhood of drawdown > $2,960 15% likelyhood of drawdown > $2,840 17% likelyhood of drawdown > $2,720 19% likelyhood of drawdown > $2,600 21% likelyhood of drawdown > $2,480 24% likelyhood of drawdown > $2,360 27% likelyhood of drawdown > $2,240 31% likelyhood of drawdown > $2,120 34% likelyhood of drawdown > $2,000 38% likelyhood of drawdown > $1,880 43% likelyhood of drawdown > $1,760 48% likelyhood of drawdown > $1,640 53% likelyhood of drawdown > $1,520 59% likelyhood of drawdown > $1,400 65% likelyhood of drawdown > $1,280 71% likelyhood of drawdown > $1,160 76% likelyhood of drawdown > $1,040 81% likelyhood of drawdown > $920 85% likelyhood of drawdown > $800 89% likelyhood of drawdown > $680 91% likelyhood of drawdown > $560 93% likelyhood of drawdown > $440 94% likelyhood of drawdown > $320 95% likelyhood of drawdown > $200 95% likelyhood of drawdown > $80
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