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): $1,610   Reward / Risk Ratio : 2.1
1 Sigma Drawdown Projection : $2,820   2 Sigma Drawdown Projection : $4,470
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,470 $2,820 $1,610 0% likelyhood of drawdown > $7,110 0% likelyhood of drawdown > $7,000 0% likelyhood of drawdown > $6,890 0% likelyhood of drawdown > $6,780 0% likelyhood of drawdown > $6,670 0% likelyhood of drawdown > $6,560 0% likelyhood of drawdown > $6,450 0% likelyhood of drawdown > $6,340 0% likelyhood of drawdown > $6,230 0% likelyhood of drawdown > $6,120 0% likelyhood of drawdown > $6,010 0% likelyhood of drawdown > $5,900 1% likelyhood of drawdown > $5,790 1% likelyhood of drawdown > $5,680 1% likelyhood of drawdown > $5,570 1% likelyhood of drawdown > $5,460 1% likelyhood of drawdown > $5,350 1% likelyhood of drawdown > $5,240 2% likelyhood of drawdown > $5,130 2% likelyhood of drawdown > $5,020 2% likelyhood of drawdown > $4,910 2% likelyhood of drawdown > $4,800 3% likelyhood of drawdown > $4,690 3% likelyhood of drawdown > $4,580 3% likelyhood of drawdown > $4,470 4% likelyhood of drawdown > $4,360 4% likelyhood of drawdown > $4,250 5% likelyhood of drawdown > $4,140 5% likelyhood of drawdown > $4,030 6% likelyhood of drawdown > $3,920 6% likelyhood of drawdown > $3,810 7% likelyhood of drawdown > $3,700 8% likelyhood of drawdown > $3,590 9% likelyhood of drawdown > $3,480 10% likelyhood of drawdown > $3,370 11% likelyhood of drawdown > $3,260 12% likelyhood of drawdown > $3,150 14% likelyhood of drawdown > $3,040 15% likelyhood of drawdown > $2,930 17% likelyhood of drawdown > $2,820 19% likelyhood of drawdown > $2,710 21% likelyhood of drawdown > $2,600 24% likelyhood of drawdown > $2,490 26% likelyhood of drawdown > $2,380 29% likelyhood of drawdown > $2,270 33% likelyhood of drawdown > $2,160 36% likelyhood of drawdown > $2,050 40% likelyhood of drawdown > $1,940 45% likelyhood of drawdown > $1,830 49% likelyhood of drawdown > $1,720 54% likelyhood of drawdown > $1,610 59% likelyhood of drawdown > $1,500 65% likelyhood of drawdown > $1,390 70% likelyhood of drawdown > $1,280 75% likelyhood of drawdown > $1,170 80% likelyhood of drawdown > $1,060 84% likelyhood of drawdown > $950 87% likelyhood of drawdown > $840 90% likelyhood of drawdown > $730 92% likelyhood of drawdown > $620 94% likelyhood of drawdown > $510 95% likelyhood of drawdown > $400 96% likelyhood of drawdown > $290 96% likelyhood of drawdown > $180
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