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): $1,520   Reward / Risk Ratio : 1.5
1 Sigma Drawdown Projection : $2,510   2 Sigma Drawdown Projection : $3,940
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,940 $2,510 $1,520 0% likelyhood of drawdown > $6,250 0% likelyhood of drawdown > $6,140 0% likelyhood of drawdown > $6,030 0% likelyhood of drawdown > $5,920 0% likelyhood of drawdown > $5,810 0% likelyhood of drawdown > $5,700 0% likelyhood of drawdown > $5,590 0% likelyhood of drawdown > $5,480 0% likelyhood of drawdown > $5,370 0% likelyhood of drawdown > $5,260 1% likelyhood of drawdown > $5,150 1% likelyhood of drawdown > $5,040 1% likelyhood of drawdown > $4,930 1% likelyhood of drawdown > $4,820 1% likelyhood of drawdown > $4,710 1% likelyhood of drawdown > $4,600 2% likelyhood of drawdown > $4,490 2% likelyhood of drawdown > $4,380 2% likelyhood of drawdown > $4,270 2% likelyhood of drawdown > $4,160 3% likelyhood of drawdown > $4,050 3% likelyhood of drawdown > $3,940 4% likelyhood of drawdown > $3,830 4% likelyhood of drawdown > $3,720 5% likelyhood of drawdown > $3,610 5% likelyhood of drawdown > $3,500 6% likelyhood of drawdown > $3,390 7% likelyhood of drawdown > $3,280 8% likelyhood of drawdown > $3,170 9% likelyhood of drawdown > $3,060 10% likelyhood of drawdown > $2,950 12% likelyhood of drawdown > $2,840 13% likelyhood of drawdown > $2,730 15% likelyhood of drawdown > $2,620 17% likelyhood of drawdown > $2,510 20% likelyhood of drawdown > $2,400 22% likelyhood of drawdown > $2,290 25% likelyhood of drawdown > $2,180 29% likelyhood of drawdown > $2,070 33% likelyhood of drawdown > $1,960 37% likelyhood of drawdown > $1,850 42% likelyhood of drawdown > $1,740 47% likelyhood of drawdown > $1,630 52% likelyhood of drawdown > $1,520 58% likelyhood of drawdown > $1,410 64% likelyhood of drawdown > $1,300 70% likelyhood of drawdown > $1,190 76% likelyhood of drawdown > $1,080 81% likelyhood of drawdown > $970 86% likelyhood of drawdown > $860 89% likelyhood of drawdown > $750 91% likelyhood of drawdown > $640 93% likelyhood of drawdown > $530 94% likelyhood of drawdown > $420 94% likelyhood of drawdown > $310 95% likelyhood of drawdown > $200
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