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): $2,370   Reward / Risk Ratio : 1.1
1 Sigma Drawdown Projection : $3,570   2 Sigma Drawdown Projection : $5,250
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $5,250 $3,570 $2,370 0% likelyhood of drawdown > $8,250 0% likelyhood of drawdown > $8,130 0% likelyhood of drawdown > $8,010 0% likelyhood of drawdown > $7,890 0% likelyhood of drawdown > $7,770 0% likelyhood of drawdown > $7,650 0% likelyhood of drawdown > $7,530 0% likelyhood of drawdown > $7,410 0% likelyhood of drawdown > $7,290 0% likelyhood of drawdown > $7,170 0% likelyhood of drawdown > $7,050 0% likelyhood of drawdown > $6,930 1% likelyhood of drawdown > $6,810 1% likelyhood of drawdown > $6,690 1% likelyhood of drawdown > $6,570 1% likelyhood of drawdown > $6,450 1% likelyhood of drawdown > $6,330 1% likelyhood of drawdown > $6,210 1% likelyhood of drawdown > $6,090 2% likelyhood of drawdown > $5,970 2% likelyhood of drawdown > $5,850 2% likelyhood of drawdown > $5,730 2% likelyhood of drawdown > $5,610 3% likelyhood of drawdown > $5,490 3% likelyhood of drawdown > $5,370 3% likelyhood of drawdown > $5,250 4% likelyhood of drawdown > $5,130 4% likelyhood of drawdown > $5,010 5% likelyhood of drawdown > $4,890 5% likelyhood of drawdown > $4,770 6% likelyhood of drawdown > $4,650 6% likelyhood of drawdown > $4,530 7% likelyhood of drawdown > $4,410 8% likelyhood of drawdown > $4,290 9% likelyhood of drawdown > $4,170 10% likelyhood of drawdown > $4,050 11% likelyhood of drawdown > $3,930 13% likelyhood of drawdown > $3,810 14% likelyhood of drawdown > $3,690 16% likelyhood of drawdown > $3,570 18% likelyhood of drawdown > $3,450 21% likelyhood of drawdown > $3,330 23% likelyhood of drawdown > $3,210 26% likelyhood of drawdown > $3,090 29% likelyhood of drawdown > $2,970 33% likelyhood of drawdown > $2,850 37% likelyhood of drawdown > $2,730 41% likelyhood of drawdown > $2,610 46% likelyhood of drawdown > $2,490 51% likelyhood of drawdown > $2,370 57% likelyhood of drawdown > $2,250 63% likelyhood of drawdown > $2,130 68% likelyhood of drawdown > $2,010 74% likelyhood of drawdown > $1,890 79% likelyhood of drawdown > $1,770 84% likelyhood of drawdown > $1,650 88% likelyhood of drawdown > $1,530 90% likelyhood of drawdown > $1,410 92% likelyhood of drawdown > $1,290 94% likelyhood of drawdown > $1,170 94% likelyhood of drawdown > $1,050 95% likelyhood of drawdown > $930
Hover over a green bar on the barchart for details