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): $1,490   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,530   2 Sigma Drawdown Projection : $3,830
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,830 $2,530 $1,490 0% likelyhood of drawdown > $5,910 0% likelyhood of drawdown > $5,780 0% likelyhood of drawdown > $5,650 0% likelyhood of drawdown > $5,520 0% likelyhood of drawdown > $5,390 0% likelyhood of drawdown > $5,260 0% likelyhood of drawdown > $5,130 0% likelyhood of drawdown > $5,000 1% likelyhood of drawdown > $4,870 1% likelyhood of drawdown > $4,740 1% likelyhood of drawdown > $4,610 1% likelyhood of drawdown > $4,480 1% likelyhood of drawdown > $4,350 2% likelyhood of drawdown > $4,220 2% likelyhood of drawdown > $4,090 2% likelyhood of drawdown > $3,960 3% likelyhood of drawdown > $3,830 4% likelyhood of drawdown > $3,700 4% likelyhood of drawdown > $3,570 5% likelyhood of drawdown > $3,440 6% likelyhood of drawdown > $3,310 7% likelyhood of drawdown > $3,180 8% likelyhood of drawdown > $3,050 10% likelyhood of drawdown > $2,920 12% likelyhood of drawdown > $2,790 14% likelyhood of drawdown > $2,660 16% likelyhood of drawdown > $2,530 19% likelyhood of drawdown > $2,400 22% likelyhood of drawdown > $2,270 26% likelyhood of drawdown > $2,140 31% likelyhood of drawdown > $2,010 36% likelyhood of drawdown > $1,880 42% likelyhood of drawdown > $1,750 49% likelyhood of drawdown > $1,620 56% likelyhood of drawdown > $1,490 63% likelyhood of drawdown > $1,360 71% likelyhood of drawdown > $1,230 78% likelyhood of drawdown > $1,100 84% likelyhood of drawdown > $970 89% likelyhood of drawdown > $840 92% likelyhood of drawdown > $710 93% likelyhood of drawdown > $580 94% likelyhood of drawdown > $450 95% likelyhood of drawdown > $320
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