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): $1,400   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $2,400   2 Sigma Drawdown Projection : $3,800
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,800 $2,400 $1,400 0% likelyhood of drawdown > $6,200 0% likelyhood of drawdown > $6,100 0% likelyhood of drawdown > $6,000 0% likelyhood of drawdown > $5,900 0% likelyhood of drawdown > $5,800 0% likelyhood of drawdown > $5,700 0% likelyhood of drawdown > $5,600 0% likelyhood of drawdown > $5,500 0% likelyhood of drawdown > $5,400 0% likelyhood of drawdown > $5,300 0% likelyhood of drawdown > $5,200 0% likelyhood of drawdown > $5,100 1% likelyhood of drawdown > $5,000 1% likelyhood of drawdown > $4,900 1% likelyhood of drawdown > $4,800 1% likelyhood of drawdown > $4,700 1% likelyhood of drawdown > $4,600 1% likelyhood of drawdown > $4,500 1% likelyhood of drawdown > $4,400 2% likelyhood of drawdown > $4,300 2% likelyhood of drawdown > $4,200 2% likelyhood of drawdown > $4,100 2% likelyhood of drawdown > $4,000 3% likelyhood of drawdown > $3,900 3% likelyhood of drawdown > $3,800 4% likelyhood of drawdown > $3,700 4% likelyhood of drawdown > $3,600 4% likelyhood of drawdown > $3,500 5% likelyhood of drawdown > $3,400 6% likelyhood of drawdown > $3,300 6% likelyhood of drawdown > $3,200 7% likelyhood of drawdown > $3,100 8% likelyhood of drawdown > $3,000 9% likelyhood of drawdown > $2,900 10% likelyhood of drawdown > $2,800 12% likelyhood of drawdown > $2,700 13% likelyhood of drawdown > $2,600 15% likelyhood of drawdown > $2,500 17% likelyhood of drawdown > $2,400 19% likelyhood of drawdown > $2,300 22% likelyhood of drawdown > $2,200 25% likelyhood of drawdown > $2,100 28% likelyhood of drawdown > $2,000 31% likelyhood of drawdown > $1,900 35% likelyhood of drawdown > $1,800 39% likelyhood of drawdown > $1,700 44% likelyhood of drawdown > $1,600 49% likelyhood of drawdown > $1,500 55% likelyhood of drawdown > $1,400 60% likelyhood of drawdown > $1,300 66% likelyhood of drawdown > $1,200 72% likelyhood of drawdown > $1,100 77% likelyhood of drawdown > $1,000 82% likelyhood of drawdown > $900 86% likelyhood of drawdown > $800 89% likelyhood of drawdown > $700 92% likelyhood of drawdown > $600 93% likelyhood of drawdown > $500 94% likelyhood of drawdown > $400 94% likelyhood of drawdown > $300 95% likelyhood of drawdown > $200
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