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): $1,810   Reward / Risk Ratio : 1.2
1 Sigma Drawdown Projection : $2,710   2 Sigma Drawdown Projection : $3,970
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $3,970 $2,710 $1,810 0% likelyhood of drawdown > $6,220 0% likelyhood of drawdown > $6,130 0% likelyhood of drawdown > $6,040 0% likelyhood of drawdown > $5,950 0% likelyhood of drawdown > $5,860 0% likelyhood of drawdown > $5,770 0% likelyhood of drawdown > $5,680 0% likelyhood of drawdown > $5,590 0% likelyhood of drawdown > $5,500 0% likelyhood of drawdown > $5,410 0% likelyhood of drawdown > $5,320 0% likelyhood of drawdown > $5,230 1% likelyhood of drawdown > $5,140 1% likelyhood of drawdown > $5,050 1% likelyhood of drawdown > $4,960 1% likelyhood of drawdown > $4,870 1% likelyhood of drawdown > $4,780 1% likelyhood of drawdown > $4,690 1% likelyhood of drawdown > $4,600 2% likelyhood of drawdown > $4,510 2% likelyhood of drawdown > $4,420 2% likelyhood of drawdown > $4,330 2% likelyhood of drawdown > $4,240 3% likelyhood of drawdown > $4,150 3% likelyhood of drawdown > $4,060 3% likelyhood of drawdown > $3,970 4% likelyhood of drawdown > $3,880 4% likelyhood of drawdown > $3,790 5% likelyhood of drawdown > $3,700 5% likelyhood of drawdown > $3,610 6% likelyhood of drawdown > $3,520 7% likelyhood of drawdown > $3,430 7% likelyhood of drawdown > $3,340 8% likelyhood of drawdown > $3,250 9% likelyhood of drawdown > $3,160 11% likelyhood of drawdown > $3,070 12% likelyhood of drawdown > $2,980 13% likelyhood of drawdown > $2,890 15% likelyhood of drawdown > $2,800 17% likelyhood of drawdown > $2,710 19% likelyhood of drawdown > $2,620 21% likelyhood of drawdown > $2,530 24% likelyhood of drawdown > $2,440 27% likelyhood of drawdown > $2,350 30% likelyhood of drawdown > $2,260 34% likelyhood of drawdown > $2,170 37% likelyhood of drawdown > $2,080 41% likelyhood of drawdown > $1,990 46% likelyhood of drawdown > $1,900 51% likelyhood of drawdown > $1,810 56% likelyhood of drawdown > $1,720 61% likelyhood of drawdown > $1,630 66% likelyhood of drawdown > $1,540 72% likelyhood of drawdown > $1,450 77% likelyhood of drawdown > $1,360 81% likelyhood of drawdown > $1,270 85% likelyhood of drawdown > $1,180 88% likelyhood of drawdown > $1,090 91% likelyhood of drawdown > $1,000 92% likelyhood of drawdown > $910 93% likelyhood of drawdown > $820 94% likelyhood of drawdown > $730 94% likelyhood of drawdown > $640 94% likelyhood of drawdown > $550
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