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): $1,650   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $2,910   2 Sigma Drawdown Projection : $4,590
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,590 $2,910 $1,650 0% likelyhood of drawdown > $7,530 0% likelyhood of drawdown > $7,390 0% likelyhood of drawdown > $7,250 0% likelyhood of drawdown > $7,110 0% likelyhood of drawdown > $6,970 0% likelyhood of drawdown > $6,830 0% likelyhood of drawdown > $6,690 0% likelyhood of drawdown > $6,550 0% likelyhood of drawdown > $6,410 0% likelyhood of drawdown > $6,270 0% likelyhood of drawdown > $6,130 1% likelyhood of drawdown > $5,990 1% likelyhood of drawdown > $5,850 1% likelyhood of drawdown > $5,710 1% likelyhood of drawdown > $5,570 1% likelyhood of drawdown > $5,430 1% likelyhood of drawdown > $5,290 2% likelyhood of drawdown > $5,150 2% likelyhood of drawdown > $5,010 2% likelyhood of drawdown > $4,870 3% likelyhood of drawdown > $4,730 3% likelyhood of drawdown > $4,590 4% likelyhood of drawdown > $4,450 4% likelyhood of drawdown > $4,310 5% likelyhood of drawdown > $4,170 6% likelyhood of drawdown > $4,030 6% likelyhood of drawdown > $3,890 7% likelyhood of drawdown > $3,750 8% likelyhood of drawdown > $3,610 10% likelyhood of drawdown > $3,470 11% likelyhood of drawdown > $3,330 13% likelyhood of drawdown > $3,190 15% likelyhood of drawdown > $3,050 17% likelyhood of drawdown > $2,910 19% likelyhood of drawdown > $2,770 22% likelyhood of drawdown > $2,630 25% likelyhood of drawdown > $2,490 29% likelyhood of drawdown > $2,350 33% likelyhood of drawdown > $2,210 38% likelyhood of drawdown > $2,070 43% likelyhood of drawdown > $1,930 49% likelyhood of drawdown > $1,790 55% likelyhood of drawdown > $1,650 62% likelyhood of drawdown > $1,510 68% likelyhood of drawdown > $1,370 75% likelyhood of drawdown > $1,230 81% likelyhood of drawdown > $1,090 86% likelyhood of drawdown > $950 89% likelyhood of drawdown > $810 92% likelyhood of drawdown > $670 94% likelyhood of drawdown > $530 95% likelyhood of drawdown > $390 95% likelyhood of drawdown > $250
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