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): $1,340   Reward / Risk Ratio : 1.4
1 Sigma Drawdown Projection : $2,340   2 Sigma Drawdown Projection : $3,640
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,640 $2,340 $1,340 0% likelyhood of drawdown > $6,140 0% likelyhood of drawdown > $6,040 0% likelyhood of drawdown > $5,940 0% likelyhood of drawdown > $5,840 0% likelyhood of drawdown > $5,740 0% likelyhood of drawdown > $5,640 0% likelyhood of drawdown > $5,540 0% likelyhood of drawdown > $5,440 0% likelyhood of drawdown > $5,340 0% likelyhood of drawdown > $5,240 0% likelyhood of drawdown > $5,140 0% likelyhood of drawdown > $5,040 0% likelyhood of drawdown > $4,940 1% likelyhood of drawdown > $4,840 1% likelyhood of drawdown > $4,740 1% likelyhood of drawdown > $4,640 1% likelyhood of drawdown > $4,540 1% likelyhood of drawdown > $4,440 1% likelyhood of drawdown > $4,340 1% likelyhood of drawdown > $4,240 2% likelyhood of drawdown > $4,140 2% likelyhood of drawdown > $4,040 2% likelyhood of drawdown > $3,940 3% likelyhood of drawdown > $3,840 3% likelyhood of drawdown > $3,740 3% likelyhood of drawdown > $3,640 4% likelyhood of drawdown > $3,540 4% likelyhood of drawdown > $3,440 5% likelyhood of drawdown > $3,340 5% likelyhood of drawdown > $3,240 6% likelyhood of drawdown > $3,140 7% likelyhood of drawdown > $3,040 8% likelyhood of drawdown > $2,940 9% likelyhood of drawdown > $2,840 10% likelyhood of drawdown > $2,740 11% likelyhood of drawdown > $2,640 13% likelyhood of drawdown > $2,540 15% likelyhood of drawdown > $2,440 16% likelyhood of drawdown > $2,340 19% likelyhood of drawdown > $2,240 21% likelyhood of drawdown > $2,140 24% likelyhood of drawdown > $2,040 27% likelyhood of drawdown > $1,940 31% likelyhood of drawdown > $1,840 35% likelyhood of drawdown > $1,740 39% likelyhood of drawdown > $1,640 44% likelyhood of drawdown > $1,540 49% likelyhood of drawdown > $1,440 55% likelyhood of drawdown > $1,340 60% likelyhood of drawdown > $1,240 66% likelyhood of drawdown > $1,140 72% likelyhood of drawdown > $1,040 77% likelyhood of drawdown > $940 82% likelyhood of drawdown > $840 87% likelyhood of drawdown > $740 90% likelyhood of drawdown > $640 92% likelyhood of drawdown > $540 94% likelyhood of drawdown > $440 94% likelyhood of drawdown > $340 95% likelyhood of drawdown > $240 95% likelyhood of drawdown > $140
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