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): $1,710   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,670   2 Sigma Drawdown Projection : $3,950
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,950 $2,670 $1,710 0% likelyhood of drawdown > $6,270 0% likelyhood of drawdown > $6,190 0% likelyhood of drawdown > $6,110 0% likelyhood of drawdown > $6,030 0% likelyhood of drawdown > $5,950 0% likelyhood of drawdown > $5,870 0% likelyhood of drawdown > $5,790 0% likelyhood of drawdown > $5,710 0% likelyhood of drawdown > $5,630 0% likelyhood of drawdown > $5,550 0% likelyhood of drawdown > $5,470 0% likelyhood of drawdown > $5,390 0% likelyhood of drawdown > $5,310 0% likelyhood of drawdown > $5,230 1% likelyhood of drawdown > $5,150 1% likelyhood of drawdown > $5,070 1% likelyhood of drawdown > $4,990 1% likelyhood of drawdown > $4,910 1% likelyhood of drawdown > $4,830 1% likelyhood of drawdown > $4,750 1% likelyhood of drawdown > $4,670 1% likelyhood of drawdown > $4,590 2% likelyhood of drawdown > $4,510 2% likelyhood of drawdown > $4,430 2% likelyhood of drawdown > $4,350 2% likelyhood of drawdown > $4,270 2% likelyhood of drawdown > $4,190 3% likelyhood of drawdown > $4,110 3% likelyhood of drawdown > $4,030 3% likelyhood of drawdown > $3,950 4% likelyhood of drawdown > $3,870 4% likelyhood of drawdown > $3,790 5% likelyhood of drawdown > $3,710 5% likelyhood of drawdown > $3,630 6% likelyhood of drawdown > $3,550 6% likelyhood of drawdown > $3,470 7% likelyhood of drawdown > $3,390 7% likelyhood of drawdown > $3,310 8% likelyhood of drawdown > $3,230 9% likelyhood of drawdown > $3,150 10% likelyhood of drawdown > $3,070 11% likelyhood of drawdown > $2,990 13% likelyhood of drawdown > $2,910 14% likelyhood of drawdown > $2,830 15% likelyhood of drawdown > $2,750 17% likelyhood of drawdown > $2,670 19% likelyhood of drawdown > $2,590 21% likelyhood of drawdown > $2,510 23% likelyhood of drawdown > $2,430 25% likelyhood of drawdown > $2,350 28% likelyhood of drawdown > $2,270 31% likelyhood of drawdown > $2,190 34% likelyhood of drawdown > $2,110 38% likelyhood of drawdown > $2,030 41% likelyhood of drawdown > $1,950 45% likelyhood of drawdown > $1,870 49% likelyhood of drawdown > $1,790 54% likelyhood of drawdown > $1,710 58% likelyhood of drawdown > $1,630 63% likelyhood of drawdown > $1,550 68% likelyhood of drawdown > $1,470 72% likelyhood of drawdown > $1,390 77% likelyhood of drawdown > $1,310 81% likelyhood of drawdown > $1,230 85% likelyhood of drawdown > $1,150 88% likelyhood of drawdown > $1,070 90% likelyhood of drawdown > $990 92% likelyhood of drawdown > $910 93% likelyhood of drawdown > $830 94% likelyhood of drawdown > $750 94% likelyhood of drawdown > $670 95% likelyhood of drawdown > $590 95% likelyhood of drawdown > $510
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