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): $1,420   Reward / Risk Ratio : 1.4
1 Sigma Drawdown Projection : $2,500   2 Sigma Drawdown Projection : $3,820
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,820 $2,500 $1,420 0% likelyhood of drawdown > $6,220 0% likelyhood of drawdown > $6,100 0% likelyhood of drawdown > $5,980 0% likelyhood of drawdown > $5,860 0% likelyhood of drawdown > $5,740 0% likelyhood of drawdown > $5,620 0% likelyhood of drawdown > $5,500 0% likelyhood of drawdown > $5,380 0% likelyhood of drawdown > $5,260 0% likelyhood of drawdown > $5,140 1% likelyhood of drawdown > $5,020 1% likelyhood of drawdown > $4,900 1% likelyhood of drawdown > $4,780 1% likelyhood of drawdown > $4,660 1% likelyhood of drawdown > $4,540 2% likelyhood of drawdown > $4,420 2% likelyhood of drawdown > $4,300 2% likelyhood of drawdown > $4,180 2% likelyhood of drawdown > $4,060 3% likelyhood of drawdown > $3,940 3% likelyhood of drawdown > $3,820 4% likelyhood of drawdown > $3,700 4% likelyhood of drawdown > $3,580 5% likelyhood of drawdown > $3,460 6% likelyhood of drawdown > $3,340 6% likelyhood of drawdown > $3,220 7% likelyhood of drawdown > $3,100 9% likelyhood of drawdown > $2,980 10% likelyhood of drawdown > $2,860 12% likelyhood of drawdown > $2,740 14% likelyhood of drawdown > $2,620 16% likelyhood of drawdown > $2,500 18% likelyhood of drawdown > $2,380 21% likelyhood of drawdown > $2,260 24% likelyhood of drawdown > $2,140 28% likelyhood of drawdown > $2,020 32% likelyhood of drawdown > $1,900 37% likelyhood of drawdown > $1,780 43% likelyhood of drawdown > $1,660 49% likelyhood of drawdown > $1,540 55% likelyhood of drawdown > $1,420 62% likelyhood of drawdown > $1,300 69% likelyhood of drawdown > $1,180 75% likelyhood of drawdown > $1,060 82% likelyhood of drawdown > $940 87% likelyhood of drawdown > $820 90% likelyhood of drawdown > $700 92% likelyhood of drawdown > $580 93% likelyhood of drawdown > $460 94% likelyhood of drawdown > $340 94% likelyhood of drawdown > $220
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