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): $2,030   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $3,240   2 Sigma Drawdown Projection : $4,890
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,890 $3,240 $2,030 0% likelyhood of drawdown > $7,750 0% likelyhood of drawdown > $7,640 0% likelyhood of drawdown > $7,530 0% likelyhood of drawdown > $7,420 0% likelyhood of drawdown > $7,310 0% likelyhood of drawdown > $7,200 0% likelyhood of drawdown > $7,090 0% likelyhood of drawdown > $6,980 0% likelyhood of drawdown > $6,870 0% likelyhood of drawdown > $6,760 0% likelyhood of drawdown > $6,650 0% likelyhood of drawdown > $6,540 0% likelyhood of drawdown > $6,430 1% likelyhood of drawdown > $6,320 1% likelyhood of drawdown > $6,210 1% likelyhood of drawdown > $6,100 1% likelyhood of drawdown > $5,990 1% likelyhood of drawdown > $5,880 1% likelyhood of drawdown > $5,770 1% likelyhood of drawdown > $5,660 1% likelyhood of drawdown > $5,550 2% likelyhood of drawdown > $5,440 2% likelyhood of drawdown > $5,330 2% likelyhood of drawdown > $5,220 2% likelyhood of drawdown > $5,110 3% likelyhood of drawdown > $5,000 3% likelyhood of drawdown > $4,890 4% likelyhood of drawdown > $4,780 4% likelyhood of drawdown > $4,670 4% likelyhood of drawdown > $4,560 5% likelyhood of drawdown > $4,450 6% likelyhood of drawdown > $4,340 6% likelyhood of drawdown > $4,230 7% likelyhood of drawdown > $4,120 8% likelyhood of drawdown > $4,010 9% likelyhood of drawdown > $3,900 10% likelyhood of drawdown > $3,790 11% likelyhood of drawdown > $3,680 12% likelyhood of drawdown > $3,570 14% likelyhood of drawdown > $3,460 15% likelyhood of drawdown > $3,350 17% likelyhood of drawdown > $3,240 19% likelyhood of drawdown > $3,130 21% likelyhood of drawdown > $3,020 24% likelyhood of drawdown > $2,910 27% likelyhood of drawdown > $2,800 30% likelyhood of drawdown > $2,690 33% likelyhood of drawdown > $2,580 37% likelyhood of drawdown > $2,470 40% likelyhood of drawdown > $2,360 44% likelyhood of drawdown > $2,250 49% likelyhood of drawdown > $2,140 54% likelyhood of drawdown > $2,030 59% likelyhood of drawdown > $1,920 64% likelyhood of drawdown > $1,810 70% likelyhood of drawdown > $1,700 75% likelyhood of drawdown > $1,590 79% likelyhood of drawdown > $1,480 83% likelyhood of drawdown > $1,370 87% likelyhood of drawdown > $1,260 90% likelyhood of drawdown > $1,150 92% likelyhood of drawdown > $1,040 94% likelyhood of drawdown > $930 95% likelyhood of drawdown > $820 95% likelyhood of drawdown > $710 96% likelyhood of drawdown > $600
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