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): $2,230   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $3,130   2 Sigma Drawdown Projection : $4,390
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,390 $3,130 $2,230 0% likelyhood of drawdown > $6,550 0% likelyhood of drawdown > $6,460 0% likelyhood of drawdown > $6,370 0% likelyhood of drawdown > $6,280 0% likelyhood of drawdown > $6,190 0% likelyhood of drawdown > $6,100 0% likelyhood of drawdown > $6,010 0% likelyhood of drawdown > $5,920 0% likelyhood of drawdown > $5,830 0% likelyhood of drawdown > $5,740 0% likelyhood of drawdown > $5,650 1% likelyhood of drawdown > $5,560 1% likelyhood of drawdown > $5,470 1% likelyhood of drawdown > $5,380 1% likelyhood of drawdown > $5,290 1% likelyhood of drawdown > $5,200 1% likelyhood of drawdown > $5,110 1% likelyhood of drawdown > $5,020 2% likelyhood of drawdown > $4,930 2% likelyhood of drawdown > $4,840 2% likelyhood of drawdown > $4,750 2% likelyhood of drawdown > $4,660 3% likelyhood of drawdown > $4,570 3% likelyhood of drawdown > $4,480 3% likelyhood of drawdown > $4,390 4% likelyhood of drawdown > $4,300 4% likelyhood of drawdown > $4,210 5% likelyhood of drawdown > $4,120 5% likelyhood of drawdown > $4,030 6% likelyhood of drawdown > $3,940 7% likelyhood of drawdown > $3,850 8% likelyhood of drawdown > $3,760 9% likelyhood of drawdown > $3,670 10% likelyhood of drawdown > $3,580 11% likelyhood of drawdown > $3,490 12% likelyhood of drawdown > $3,400 14% likelyhood of drawdown > $3,310 15% likelyhood of drawdown > $3,220 17% likelyhood of drawdown > $3,130 19% likelyhood of drawdown > $3,040 21% likelyhood of drawdown > $2,950 24% likelyhood of drawdown > $2,860 27% likelyhood of drawdown > $2,770 30% likelyhood of drawdown > $2,680 33% likelyhood of drawdown > $2,590 37% likelyhood of drawdown > $2,500 41% likelyhood of drawdown > $2,410 45% likelyhood of drawdown > $2,320 50% likelyhood of drawdown > $2,230 55% likelyhood of drawdown > $2,140 60% likelyhood of drawdown > $2,050 65% likelyhood of drawdown > $1,960 71% likelyhood of drawdown > $1,870 76% likelyhood of drawdown > $1,780 81% likelyhood of drawdown > $1,690 85% likelyhood of drawdown > $1,600 88% likelyhood of drawdown > $1,510 91% likelyhood of drawdown > $1,420 92% likelyhood of drawdown > $1,330 93% likelyhood of drawdown > $1,240 94% likelyhood of drawdown > $1,150 94% likelyhood of drawdown > $1,060 95% likelyhood of drawdown > $970
Hover over a green bar on the barchart for details