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): $1,800   Reward / Risk Ratio : 1.1
1 Sigma Drawdown Projection : $2,790   2 Sigma Drawdown Projection : $4,220
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,220 $2,790 $1,800 0% likelyhood of drawdown > $6,640 0% likelyhood of drawdown > $6,530 0% likelyhood of drawdown > $6,420 0% likelyhood of drawdown > $6,310 0% likelyhood of drawdown > $6,200 0% likelyhood of drawdown > $6,090 0% likelyhood of drawdown > $5,980 0% likelyhood of drawdown > $5,870 0% likelyhood of drawdown > $5,760 0% likelyhood of drawdown > $5,650 0% likelyhood of drawdown > $5,540 1% likelyhood of drawdown > $5,430 1% likelyhood of drawdown > $5,320 1% likelyhood of drawdown > $5,210 1% likelyhood of drawdown > $5,100 1% likelyhood of drawdown > $4,990 1% likelyhood of drawdown > $4,880 2% likelyhood of drawdown > $4,770 2% likelyhood of drawdown > $4,660 2% likelyhood of drawdown > $4,550 2% likelyhood of drawdown > $4,440 3% likelyhood of drawdown > $4,330 3% likelyhood of drawdown > $4,220 4% likelyhood of drawdown > $4,110 4% likelyhood of drawdown > $4,000 5% likelyhood of drawdown > $3,890 5% likelyhood of drawdown > $3,780 6% likelyhood of drawdown > $3,670 7% likelyhood of drawdown > $3,560 8% likelyhood of drawdown > $3,450 9% likelyhood of drawdown > $3,340 10% likelyhood of drawdown > $3,230 11% likelyhood of drawdown > $3,120 13% likelyhood of drawdown > $3,010 15% likelyhood of drawdown > $2,900 17% likelyhood of drawdown > $2,790 19% likelyhood of drawdown > $2,680 22% likelyhood of drawdown > $2,570 25% likelyhood of drawdown > $2,460 28% likelyhood of drawdown > $2,350 32% likelyhood of drawdown > $2,240 36% likelyhood of drawdown > $2,130 41% likelyhood of drawdown > $2,020 46% likelyhood of drawdown > $1,910 51% likelyhood of drawdown > $1,800 57% likelyhood of drawdown > $1,690 63% likelyhood of drawdown > $1,580 69% likelyhood of drawdown > $1,470 75% likelyhood of drawdown > $1,360 81% likelyhood of drawdown > $1,250 85% likelyhood of drawdown > $1,140 88% likelyhood of drawdown > $1,030 91% likelyhood of drawdown > $920 93% likelyhood of drawdown > $810 94% likelyhood of drawdown > $700 94% likelyhood of drawdown > $590 95% likelyhood of drawdown > $480
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