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): $1,800   Reward / Risk Ratio : 1.7
1 Sigma Drawdown Projection : $3,000   2 Sigma Drawdown Projection : $4,560
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,560 $3,000 $1,800 0% likelyhood of drawdown > $7,320 0% likelyhood of drawdown > $7,200 0% likelyhood of drawdown > $7,080 0% likelyhood of drawdown > $6,960 0% likelyhood of drawdown > $6,840 0% likelyhood of drawdown > $6,720 0% likelyhood of drawdown > $6,600 0% likelyhood of drawdown > $6,480 0% likelyhood of drawdown > $6,360 0% likelyhood of drawdown > $6,240 0% likelyhood of drawdown > $6,120 1% likelyhood of drawdown > $6,000 1% likelyhood of drawdown > $5,880 1% likelyhood of drawdown > $5,760 1% likelyhood of drawdown > $5,640 1% likelyhood of drawdown > $5,520 1% likelyhood of drawdown > $5,400 1% likelyhood of drawdown > $5,280 2% likelyhood of drawdown > $5,160 2% likelyhood of drawdown > $5,040 2% likelyhood of drawdown > $4,920 3% likelyhood of drawdown > $4,800 3% likelyhood of drawdown > $4,680 3% likelyhood of drawdown > $4,560 4% likelyhood of drawdown > $4,440 4% likelyhood of drawdown > $4,320 5% likelyhood of drawdown > $4,200 6% likelyhood of drawdown > $4,080 7% likelyhood of drawdown > $3,960 7% likelyhood of drawdown > $3,840 8% likelyhood of drawdown > $3,720 10% likelyhood of drawdown > $3,600 11% likelyhood of drawdown > $3,480 12% likelyhood of drawdown > $3,360 14% likelyhood of drawdown > $3,240 15% likelyhood of drawdown > $3,120 17% likelyhood of drawdown > $3,000 20% likelyhood of drawdown > $2,880 22% likelyhood of drawdown > $2,760 25% likelyhood of drawdown > $2,640 28% likelyhood of drawdown > $2,520 32% likelyhood of drawdown > $2,400 35% likelyhood of drawdown > $2,280 40% likelyhood of drawdown > $2,160 44% likelyhood of drawdown > $2,040 49% likelyhood of drawdown > $1,920 54% likelyhood of drawdown > $1,800 60% likelyhood of drawdown > $1,680 66% likelyhood of drawdown > $1,560 71% likelyhood of drawdown > $1,440 76% likelyhood of drawdown > $1,320 81% likelyhood of drawdown > $1,200 85% likelyhood of drawdown > $1,080 89% likelyhood of drawdown > $960 92% likelyhood of drawdown > $840 94% likelyhood of drawdown > $720 95% likelyhood of drawdown > $600 96% likelyhood of drawdown > $480 96% likelyhood of drawdown > $360
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