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): $2,100   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $3,000   2 Sigma Drawdown Projection : $4,260
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,260 $3,000 $2,100 0% likelyhood of drawdown > $6,600 0% likelyhood of drawdown > $6,510 0% likelyhood of drawdown > $6,420 0% likelyhood of drawdown > $6,330 0% likelyhood of drawdown > $6,240 0% likelyhood of drawdown > $6,150 0% likelyhood of drawdown > $6,060 0% likelyhood of drawdown > $5,970 0% likelyhood of drawdown > $5,880 0% likelyhood of drawdown > $5,790 0% likelyhood of drawdown > $5,700 0% likelyhood of drawdown > $5,610 1% likelyhood of drawdown > $5,520 1% likelyhood of drawdown > $5,430 1% likelyhood of drawdown > $5,340 1% likelyhood of drawdown > $5,250 1% likelyhood of drawdown > $5,160 1% likelyhood of drawdown > $5,070 1% likelyhood of drawdown > $4,980 1% likelyhood of drawdown > $4,890 2% likelyhood of drawdown > $4,800 2% likelyhood of drawdown > $4,710 2% likelyhood of drawdown > $4,620 2% likelyhood of drawdown > $4,530 3% likelyhood of drawdown > $4,440 3% likelyhood of drawdown > $4,350 3% likelyhood of drawdown > $4,260 4% likelyhood of drawdown > $4,170 4% likelyhood of drawdown > $4,080 5% likelyhood of drawdown > $3,990 5% likelyhood of drawdown > $3,900 6% likelyhood of drawdown > $3,810 7% likelyhood of drawdown > $3,720 8% likelyhood of drawdown > $3,630 9% likelyhood of drawdown > $3,540 10% likelyhood of drawdown > $3,450 11% likelyhood of drawdown > $3,360 12% likelyhood of drawdown > $3,270 13% likelyhood of drawdown > $3,180 15% likelyhood of drawdown > $3,090 17% likelyhood of drawdown > $3,000 19% likelyhood of drawdown > $2,910 21% likelyhood of drawdown > $2,820 24% likelyhood of drawdown > $2,730 27% likelyhood of drawdown > $2,640 30% likelyhood of drawdown > $2,550 34% likelyhood of drawdown > $2,460 37% likelyhood of drawdown > $2,370 41% likelyhood of drawdown > $2,280 46% likelyhood of drawdown > $2,190 50% likelyhood of drawdown > $2,100 56% likelyhood of drawdown > $2,010 61% likelyhood of drawdown > $1,920 66% likelyhood of drawdown > $1,830 71% likelyhood of drawdown > $1,740 76% likelyhood of drawdown > $1,650 81% likelyhood of drawdown > $1,560 85% likelyhood of drawdown > $1,470 88% likelyhood of drawdown > $1,380 90% likelyhood of drawdown > $1,290 92% likelyhood of drawdown > $1,200 93% likelyhood of drawdown > $1,110 94% likelyhood of drawdown > $1,020 94% likelyhood of drawdown > $930 94% likelyhood of drawdown > $840
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