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): $1,700   Reward / Risk Ratio : 1.3
1 Sigma Drawdown Projection : $2,690   2 Sigma Drawdown Projection : $3,950
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,950 $2,690 $1,700 0% likelyhood of drawdown > $6,200 0% likelyhood of drawdown > $6,110 0% likelyhood of drawdown > $6,020 0% likelyhood of drawdown > $5,930 0% likelyhood of drawdown > $5,840 0% likelyhood of drawdown > $5,750 0% likelyhood of drawdown > $5,660 0% likelyhood of drawdown > $5,570 0% likelyhood of drawdown > $5,480 0% likelyhood of drawdown > $5,390 0% likelyhood of drawdown > $5,300 0% likelyhood of drawdown > $5,210 1% likelyhood of drawdown > $5,120 1% likelyhood of drawdown > $5,030 1% likelyhood of drawdown > $4,940 1% likelyhood of drawdown > $4,850 1% likelyhood of drawdown > $4,760 1% likelyhood of drawdown > $4,670 1% likelyhood of drawdown > $4,580 2% likelyhood of drawdown > $4,490 2% likelyhood of drawdown > $4,400 2% likelyhood of drawdown > $4,310 2% likelyhood of drawdown > $4,220 3% likelyhood of drawdown > $4,130 3% likelyhood of drawdown > $4,040 3% likelyhood of drawdown > $3,950 4% likelyhood of drawdown > $3,860 4% likelyhood of drawdown > $3,770 5% likelyhood of drawdown > $3,680 5% likelyhood of drawdown > $3,590 6% likelyhood of drawdown > $3,500 7% likelyhood of drawdown > $3,410 7% likelyhood of drawdown > $3,320 8% likelyhood of drawdown > $3,230 9% likelyhood of drawdown > $3,140 10% likelyhood of drawdown > $3,050 11% likelyhood of drawdown > $2,960 13% likelyhood of drawdown > $2,870 14% likelyhood of drawdown > $2,780 16% likelyhood of drawdown > $2,690 18% likelyhood of drawdown > $2,600 20% likelyhood of drawdown > $2,510 22% likelyhood of drawdown > $2,420 25% likelyhood of drawdown > $2,330 28% likelyhood of drawdown > $2,240 31% likelyhood of drawdown > $2,150 34% likelyhood of drawdown > $2,060 38% likelyhood of drawdown > $1,970 42% likelyhood of drawdown > $1,880 47% likelyhood of drawdown > $1,790 51% likelyhood of drawdown > $1,700 56% likelyhood of drawdown > $1,610 61% likelyhood of drawdown > $1,520 67% likelyhood of drawdown > $1,430 72% likelyhood of drawdown > $1,340 77% likelyhood of drawdown > $1,250 82% likelyhood of drawdown > $1,160 85% likelyhood of drawdown > $1,070 88% likelyhood of drawdown > $980 91% likelyhood of drawdown > $890 92% likelyhood of drawdown > $800 93% likelyhood of drawdown > $710 94% likelyhood of drawdown > $620 94% likelyhood of drawdown > $530 94% likelyhood of drawdown > $440
Hover over a green bar on the barchart for details