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): $1,570   Reward / Risk Ratio : 1.2
1 Sigma Drawdown Projection : $2,610   2 Sigma Drawdown Projection : $4,170
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,170 $2,610 $1,570 0% likelyhood of drawdown > $6,770 0% likelyhood of drawdown > $6,640 0% likelyhood of drawdown > $6,510 0% likelyhood of drawdown > $6,380 0% likelyhood of drawdown > $6,250 0% likelyhood of drawdown > $6,120 0% likelyhood of drawdown > $5,990 0% likelyhood of drawdown > $5,860 0% likelyhood of drawdown > $5,730 0% likelyhood of drawdown > $5,600 1% likelyhood of drawdown > $5,470 1% likelyhood of drawdown > $5,340 1% likelyhood of drawdown > $5,210 1% likelyhood of drawdown > $5,080 1% likelyhood of drawdown > $4,950 1% likelyhood of drawdown > $4,820 2% likelyhood of drawdown > $4,690 2% likelyhood of drawdown > $4,560 2% likelyhood of drawdown > $4,430 3% likelyhood of drawdown > $4,300 3% likelyhood of drawdown > $4,170 4% likelyhood of drawdown > $4,040 4% likelyhood of drawdown > $3,910 5% likelyhood of drawdown > $3,780 5% likelyhood of drawdown > $3,650 6% likelyhood of drawdown > $3,520 7% likelyhood of drawdown > $3,390 8% likelyhood of drawdown > $3,260 10% likelyhood of drawdown > $3,130 11% likelyhood of drawdown > $3,000 13% likelyhood of drawdown > $2,870 15% likelyhood of drawdown > $2,740 17% likelyhood of drawdown > $2,610 20% likelyhood of drawdown > $2,480 23% likelyhood of drawdown > $2,350 27% likelyhood of drawdown > $2,220 31% likelyhood of drawdown > $2,090 36% likelyhood of drawdown > $1,960 41% likelyhood of drawdown > $1,830 47% likelyhood of drawdown > $1,700 53% likelyhood of drawdown > $1,570 60% likelyhood of drawdown > $1,440 67% likelyhood of drawdown > $1,310 74% likelyhood of drawdown > $1,180 80% likelyhood of drawdown > $1,050 85% likelyhood of drawdown > $920 89% likelyhood of drawdown > $790 91% likelyhood of drawdown > $660 93% likelyhood of drawdown > $530 93% likelyhood of drawdown > $400 94% likelyhood of drawdown > $270
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