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): $1,550   Reward / Risk Ratio : 0.9
1 Sigma Drawdown Projection : $2,540   2 Sigma Drawdown Projection : $3,970
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,970 $2,540 $1,550 0% likelyhood of drawdown > $6,280 0% likelyhood of drawdown > $6,170 0% likelyhood of drawdown > $6,060 0% likelyhood of drawdown > $5,950 0% likelyhood of drawdown > $5,840 0% likelyhood of drawdown > $5,730 0% likelyhood of drawdown > $5,620 0% likelyhood of drawdown > $5,510 0% likelyhood of drawdown > $5,400 1% likelyhood of drawdown > $5,290 1% likelyhood of drawdown > $5,180 1% likelyhood of drawdown > $5,070 1% likelyhood of drawdown > $4,960 1% likelyhood of drawdown > $4,850 1% likelyhood of drawdown > $4,740 1% likelyhood of drawdown > $4,630 2% likelyhood of drawdown > $4,520 2% likelyhood of drawdown > $4,410 2% likelyhood of drawdown > $4,300 2% likelyhood of drawdown > $4,190 3% likelyhood of drawdown > $4,080 3% likelyhood of drawdown > $3,970 4% likelyhood of drawdown > $3,860 4% likelyhood of drawdown > $3,750 5% likelyhood of drawdown > $3,640 5% likelyhood of drawdown > $3,530 6% likelyhood of drawdown > $3,420 7% likelyhood of drawdown > $3,310 8% likelyhood of drawdown > $3,200 9% likelyhood of drawdown > $3,090 10% likelyhood of drawdown > $2,980 12% likelyhood of drawdown > $2,870 14% likelyhood of drawdown > $2,760 15% likelyhood of drawdown > $2,650 18% likelyhood of drawdown > $2,540 20% likelyhood of drawdown > $2,430 23% likelyhood of drawdown > $2,320 26% likelyhood of drawdown > $2,210 30% likelyhood of drawdown > $2,100 34% likelyhood of drawdown > $1,990 39% likelyhood of drawdown > $1,880 43% likelyhood of drawdown > $1,770 49% likelyhood of drawdown > $1,660 55% likelyhood of drawdown > $1,550 61% likelyhood of drawdown > $1,440 67% likelyhood of drawdown > $1,330 74% likelyhood of drawdown > $1,220 79% likelyhood of drawdown > $1,110 85% likelyhood of drawdown > $1,000 88% likelyhood of drawdown > $890 91% likelyhood of drawdown > $780 93% likelyhood of drawdown > $670 94% likelyhood of drawdown > $560 94% likelyhood of drawdown > $450 94% likelyhood of drawdown > $340
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