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): $2,290   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $3,170   2 Sigma Drawdown Projection : $4,370
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,370 $3,170 $2,290 0% likelyhood of drawdown > $6,450 0% likelyhood of drawdown > $6,370 0% likelyhood of drawdown > $6,290 0% likelyhood of drawdown > $6,210 0% likelyhood of drawdown > $6,130 0% likelyhood of drawdown > $6,050 0% likelyhood of drawdown > $5,970 0% likelyhood of drawdown > $5,890 0% likelyhood of drawdown > $5,810 0% likelyhood of drawdown > $5,730 0% likelyhood of drawdown > $5,650 0% likelyhood of drawdown > $5,570 0% likelyhood of drawdown > $5,490 1% likelyhood of drawdown > $5,410 1% likelyhood of drawdown > $5,330 1% likelyhood of drawdown > $5,250 1% likelyhood of drawdown > $5,170 1% likelyhood of drawdown > $5,090 1% likelyhood of drawdown > $5,010 1% likelyhood of drawdown > $4,930 2% likelyhood of drawdown > $4,850 2% likelyhood of drawdown > $4,770 2% likelyhood of drawdown > $4,690 2% likelyhood of drawdown > $4,610 3% likelyhood of drawdown > $4,530 3% likelyhood of drawdown > $4,450 3% likelyhood of drawdown > $4,370 4% likelyhood of drawdown > $4,290 4% likelyhood of drawdown > $4,210 4% likelyhood of drawdown > $4,130 5% likelyhood of drawdown > $4,050 6% likelyhood of drawdown > $3,970 6% likelyhood of drawdown > $3,890 7% likelyhood of drawdown > $3,810 8% likelyhood of drawdown > $3,730 9% likelyhood of drawdown > $3,650 10% likelyhood of drawdown > $3,570 11% likelyhood of drawdown > $3,490 12% likelyhood of drawdown > $3,410 14% likelyhood of drawdown > $3,330 15% likelyhood of drawdown > $3,250 17% likelyhood of drawdown > $3,170 19% likelyhood of drawdown > $3,090 21% likelyhood of drawdown > $3,010 23% likelyhood of drawdown > $2,930 25% likelyhood of drawdown > $2,850 28% likelyhood of drawdown > $2,770 31% likelyhood of drawdown > $2,690 34% likelyhood of drawdown > $2,610 38% likelyhood of drawdown > $2,530 42% likelyhood of drawdown > $2,450 46% likelyhood of drawdown > $2,370 50% likelyhood of drawdown > $2,290 54% likelyhood of drawdown > $2,210 59% likelyhood of drawdown > $2,130 63% likelyhood of drawdown > $2,050 68% likelyhood of drawdown > $1,970 72% likelyhood of drawdown > $1,890 77% likelyhood of drawdown > $1,810 81% likelyhood of drawdown > $1,730 85% likelyhood of drawdown > $1,650 88% likelyhood of drawdown > $1,570 90% likelyhood of drawdown > $1,490 92% likelyhood of drawdown > $1,410 93% likelyhood of drawdown > $1,330 95% likelyhood of drawdown > $1,250 95% likelyhood of drawdown > $1,170 95% likelyhood of drawdown > $1,090 96% likelyhood of drawdown > $1,010
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