Monte Carlo Drawdown |
Signal Rating:
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Monte-Carlo simulation based on trades over the past 36 months |
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Most Likely Annual Drawdown ($10k always in the market): |
$1,800 |
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Reward / Risk Ratio : |
1.7 |
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1 Sigma Drawdown Projection : |
$3,000 |
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2 Sigma Drawdown Projection : |
$4,560 |
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Hover over a green bar on the barchart for details