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): $2,050   Reward / Risk Ratio : 1.2
1 Sigma Drawdown Projection : $2,950   2 Sigma Drawdown Projection : $4,350
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,350 $2,950 $2,050 0% likelyhood of drawdown > $6,750 0% likelyhood of drawdown > $6,650 0% likelyhood of drawdown > $6,550 0% likelyhood of drawdown > $6,450 0% likelyhood of drawdown > $6,350 0% likelyhood of drawdown > $6,250 0% likelyhood of drawdown > $6,150 0% likelyhood of drawdown > $6,050 0% likelyhood of drawdown > $5,950 0% likelyhood of drawdown > $5,850 0% likelyhood of drawdown > $5,750 0% likelyhood of drawdown > $5,650 1% likelyhood of drawdown > $5,550 1% likelyhood of drawdown > $5,450 1% likelyhood of drawdown > $5,350 1% likelyhood of drawdown > $5,250 1% likelyhood of drawdown > $5,150 1% likelyhood of drawdown > $5,050 1% likelyhood of drawdown > $4,950 2% likelyhood of drawdown > $4,850 2% likelyhood of drawdown > $4,750 2% likelyhood of drawdown > $4,650 2% likelyhood of drawdown > $4,550 3% likelyhood of drawdown > $4,450 3% likelyhood of drawdown > $4,350 4% likelyhood of drawdown > $4,250 4% likelyhood of drawdown > $4,150 4% likelyhood of drawdown > $4,050 5% likelyhood of drawdown > $3,950 6% likelyhood of drawdown > $3,850 6% likelyhood of drawdown > $3,750 7% likelyhood of drawdown > $3,650 8% likelyhood of drawdown > $3,550 9% likelyhood of drawdown > $3,450 10% likelyhood of drawdown > $3,350 12% likelyhood of drawdown > $3,250 13% likelyhood of drawdown > $3,150 15% likelyhood of drawdown > $3,050 17% likelyhood of drawdown > $2,950 19% likelyhood of drawdown > $2,850 22% likelyhood of drawdown > $2,750 25% likelyhood of drawdown > $2,650 28% likelyhood of drawdown > $2,550 32% likelyhood of drawdown > $2,450 35% likelyhood of drawdown > $2,350 40% likelyhood of drawdown > $2,250 45% likelyhood of drawdown > $2,150 50% likelyhood of drawdown > $2,050 55% likelyhood of drawdown > $1,950 61% likelyhood of drawdown > $1,850 66% likelyhood of drawdown > $1,750 72% likelyhood of drawdown > $1,650 78% likelyhood of drawdown > $1,550 82% likelyhood of drawdown > $1,450 87% likelyhood of drawdown > $1,350 90% likelyhood of drawdown > $1,250 92% likelyhood of drawdown > $1,150 93% likelyhood of drawdown > $1,050 94% likelyhood of drawdown > $950 94% likelyhood of drawdown > $850 95% likelyhood of drawdown > $750
Hover over a green bar on the barchart for details