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): $2,180   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $3,280   2 Sigma Drawdown Projection : $4,710
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,710 $3,280 $2,180 0% likelyhood of drawdown > $7,350 0% likelyhood of drawdown > $7,240 0% likelyhood of drawdown > $7,130 0% likelyhood of drawdown > $7,020 0% likelyhood of drawdown > $6,910 0% likelyhood of drawdown > $6,800 0% likelyhood of drawdown > $6,690 0% likelyhood of drawdown > $6,580 0% likelyhood of drawdown > $6,470 0% likelyhood of drawdown > $6,360 0% likelyhood of drawdown > $6,250 0% likelyhood of drawdown > $6,140 1% likelyhood of drawdown > $6,030 1% likelyhood of drawdown > $5,920 1% likelyhood of drawdown > $5,810 1% likelyhood of drawdown > $5,700 1% likelyhood of drawdown > $5,590 1% likelyhood of drawdown > $5,480 1% likelyhood of drawdown > $5,370 2% likelyhood of drawdown > $5,260 2% likelyhood of drawdown > $5,150 2% likelyhood of drawdown > $5,040 2% likelyhood of drawdown > $4,930 3% likelyhood of drawdown > $4,820 3% likelyhood of drawdown > $4,710 4% likelyhood of drawdown > $4,600 4% likelyhood of drawdown > $4,490 5% likelyhood of drawdown > $4,380 5% likelyhood of drawdown > $4,270 6% likelyhood of drawdown > $4,160 6% likelyhood of drawdown > $4,050 7% likelyhood of drawdown > $3,940 8% likelyhood of drawdown > $3,830 9% likelyhood of drawdown > $3,720 11% likelyhood of drawdown > $3,610 12% likelyhood of drawdown > $3,500 14% likelyhood of drawdown > $3,390 16% likelyhood of drawdown > $3,280 18% likelyhood of drawdown > $3,170 20% likelyhood of drawdown > $3,060 23% likelyhood of drawdown > $2,950 26% likelyhood of drawdown > $2,840 30% likelyhood of drawdown > $2,730 33% likelyhood of drawdown > $2,620 38% likelyhood of drawdown > $2,510 42% likelyhood of drawdown > $2,400 48% likelyhood of drawdown > $2,290 53% likelyhood of drawdown > $2,180 59% likelyhood of drawdown > $2,070 64% likelyhood of drawdown > $1,960 70% likelyhood of drawdown > $1,850 76% likelyhood of drawdown > $1,740 81% likelyhood of drawdown > $1,630 85% likelyhood of drawdown > $1,520 88% likelyhood of drawdown > $1,410 91% likelyhood of drawdown > $1,300 92% likelyhood of drawdown > $1,190 93% likelyhood of drawdown > $1,080 94% likelyhood of drawdown > $970 94% likelyhood of drawdown > $860
Hover over a green bar on the barchart for details