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): $1,750   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $2,790   2 Sigma Drawdown Projection : $3,960
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,960 $2,790 $1,750 0% likelyhood of drawdown > $6,040 0% likelyhood of drawdown > $5,910 0% likelyhood of drawdown > $5,780 0% likelyhood of drawdown > $5,650 0% likelyhood of drawdown > $5,520 0% likelyhood of drawdown > $5,390 0% likelyhood of drawdown > $5,260 0% likelyhood of drawdown > $5,130 0% likelyhood of drawdown > $5,000 1% likelyhood of drawdown > $4,870 1% likelyhood of drawdown > $4,740 1% likelyhood of drawdown > $4,610 1% likelyhood of drawdown > $4,480 2% likelyhood of drawdown > $4,350 2% likelyhood of drawdown > $4,220 2% likelyhood of drawdown > $4,090 3% likelyhood of drawdown > $3,960 4% likelyhood of drawdown > $3,830 4% likelyhood of drawdown > $3,700 5% likelyhood of drawdown > $3,570 6% likelyhood of drawdown > $3,440 8% likelyhood of drawdown > $3,310 9% likelyhood of drawdown > $3,180 11% likelyhood of drawdown > $3,050 13% likelyhood of drawdown > $2,920 16% likelyhood of drawdown > $2,790 19% likelyhood of drawdown > $2,660 22% likelyhood of drawdown > $2,530 26% likelyhood of drawdown > $2,400 31% likelyhood of drawdown > $2,270 36% likelyhood of drawdown > $2,140 42% likelyhood of drawdown > $2,010 49% likelyhood of drawdown > $1,880 56% likelyhood of drawdown > $1,750 63% likelyhood of drawdown > $1,620 71% likelyhood of drawdown > $1,490 78% likelyhood of drawdown > $1,360 84% likelyhood of drawdown > $1,230 89% likelyhood of drawdown > $1,100 92% likelyhood of drawdown > $970 94% likelyhood of drawdown > $840 95% likelyhood of drawdown > $710 96% likelyhood of drawdown > $580
Hover over a green bar on the barchart for details