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): $1,390   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,490   2 Sigma Drawdown Projection : $3,920
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,920 $2,490 $1,390 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 0% likelyhood of drawdown > $5,790 0% likelyhood of drawdown > $5,680 0% likelyhood of drawdown > $5,570 0% likelyhood of drawdown > $5,460 1% likelyhood of drawdown > $5,350 1% likelyhood of drawdown > $5,240 1% likelyhood of drawdown > $5,130 1% likelyhood of drawdown > $5,020 1% likelyhood of drawdown > $4,910 1% likelyhood of drawdown > $4,800 1% likelyhood of drawdown > $4,690 1% likelyhood of drawdown > $4,580 2% likelyhood of drawdown > $4,470 2% likelyhood of drawdown > $4,360 2% likelyhood of drawdown > $4,250 2% likelyhood of drawdown > $4,140 3% likelyhood of drawdown > $4,030 3% likelyhood of drawdown > $3,920 4% likelyhood of drawdown > $3,810 4% likelyhood of drawdown > $3,700 5% likelyhood of drawdown > $3,590 5% likelyhood of drawdown > $3,480 6% likelyhood of drawdown > $3,370 7% likelyhood of drawdown > $3,260 7% likelyhood of drawdown > $3,150 8% likelyhood of drawdown > $3,040 10% likelyhood of drawdown > $2,930 11% likelyhood of drawdown > $2,820 12% likelyhood of drawdown > $2,710 14% likelyhood of drawdown > $2,600 16% likelyhood of drawdown > $2,490 18% likelyhood of drawdown > $2,380 20% likelyhood of drawdown > $2,270 23% likelyhood of drawdown > $2,160 26% likelyhood of drawdown > $2,050 30% likelyhood of drawdown > $1,940 33% likelyhood of drawdown > $1,830 38% likelyhood of drawdown > $1,720 42% likelyhood of drawdown > $1,610 48% likelyhood of drawdown > $1,500 53% likelyhood of drawdown > $1,390 59% likelyhood of drawdown > $1,280 65% likelyhood of drawdown > $1,170 70% likelyhood of drawdown > $1,060 76% likelyhood of drawdown > $950 81% likelyhood of drawdown > $840 85% likelyhood of drawdown > $730 89% likelyhood of drawdown > $620 91% likelyhood of drawdown > $510 92% likelyhood of drawdown > $400 93% likelyhood of drawdown > $290 94% likelyhood of drawdown > $180 94% likelyhood of drawdown > $70
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