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): $1,890   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,990   2 Sigma Drawdown Projection : $4,390
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,390 $2,990 $1,890 0% likelyhood of drawdown > $6,890 0% likelyhood of drawdown > $6,790 0% likelyhood of drawdown > $6,690 0% likelyhood of drawdown > $6,590 0% likelyhood of drawdown > $6,490 0% likelyhood of drawdown > $6,390 0% likelyhood of drawdown > $6,290 0% likelyhood of drawdown > $6,190 0% likelyhood of drawdown > $6,090 0% likelyhood of drawdown > $5,990 0% likelyhood of drawdown > $5,890 0% likelyhood of drawdown > $5,790 1% likelyhood of drawdown > $5,690 1% likelyhood of drawdown > $5,590 1% likelyhood of drawdown > $5,490 1% likelyhood of drawdown > $5,390 1% likelyhood of drawdown > $5,290 1% likelyhood of drawdown > $5,190 1% likelyhood of drawdown > $5,090 1% likelyhood of drawdown > $4,990 2% likelyhood of drawdown > $4,890 2% likelyhood of drawdown > $4,790 2% likelyhood of drawdown > $4,690 2% likelyhood of drawdown > $4,590 3% likelyhood of drawdown > $4,490 3% likelyhood of drawdown > $4,390 4% likelyhood of drawdown > $4,290 4% likelyhood of drawdown > $4,190 5% likelyhood of drawdown > $4,090 5% likelyhood of drawdown > $3,990 6% likelyhood of drawdown > $3,890 6% likelyhood of drawdown > $3,790 7% likelyhood of drawdown > $3,690 8% likelyhood of drawdown > $3,590 9% likelyhood of drawdown > $3,490 10% likelyhood of drawdown > $3,390 11% likelyhood of drawdown > $3,290 13% likelyhood of drawdown > $3,190 14% likelyhood of drawdown > $3,090 16% likelyhood of drawdown > $2,990 18% likelyhood of drawdown > $2,890 20% likelyhood of drawdown > $2,790 23% likelyhood of drawdown > $2,690 26% likelyhood of drawdown > $2,590 29% likelyhood of drawdown > $2,490 32% likelyhood of drawdown > $2,390 36% likelyhood of drawdown > $2,290 40% likelyhood of drawdown > $2,190 44% likelyhood of drawdown > $2,090 49% likelyhood of drawdown > $1,990 55% likelyhood of drawdown > $1,890 60% likelyhood of drawdown > $1,790 65% likelyhood of drawdown > $1,690 70% likelyhood of drawdown > $1,590 76% likelyhood of drawdown > $1,490 80% likelyhood of drawdown > $1,390 84% likelyhood of drawdown > $1,290 88% likelyhood of drawdown > $1,190 90% likelyhood of drawdown > $1,090 92% likelyhood of drawdown > $990 93% likelyhood of drawdown > $890 94% likelyhood of drawdown > $790 94% likelyhood of drawdown > $690 95% likelyhood of drawdown > $590
Hover over a green bar on the barchart for details