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): $2,260   Reward / Risk Ratio : 1.1
1 Sigma Drawdown Projection : $3,520   2 Sigma Drawdown Projection : $5,200
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $5,200 $3,520 $2,260 0% likelyhood of drawdown > $8,280 0% likelyhood of drawdown > $8,140 0% likelyhood of drawdown > $8,000 0% likelyhood of drawdown > $7,860 0% likelyhood of drawdown > $7,720 0% likelyhood of drawdown > $7,580 0% likelyhood of drawdown > $7,440 0% likelyhood of drawdown > $7,300 0% likelyhood of drawdown > $7,160 0% likelyhood of drawdown > $7,020 0% likelyhood of drawdown > $6,880 1% likelyhood of drawdown > $6,740 1% likelyhood of drawdown > $6,600 1% likelyhood of drawdown > $6,460 1% likelyhood of drawdown > $6,320 1% likelyhood of drawdown > $6,180 1% likelyhood of drawdown > $6,040 2% likelyhood of drawdown > $5,900 2% likelyhood of drawdown > $5,760 2% likelyhood of drawdown > $5,620 2% likelyhood of drawdown > $5,480 3% likelyhood of drawdown > $5,340 3% likelyhood of drawdown > $5,200 4% likelyhood of drawdown > $5,060 4% likelyhood of drawdown > $4,920 5% likelyhood of drawdown > $4,780 6% likelyhood of drawdown > $4,640 6% likelyhood of drawdown > $4,500 7% likelyhood of drawdown > $4,360 8% likelyhood of drawdown > $4,220 9% likelyhood of drawdown > $4,080 11% likelyhood of drawdown > $3,940 12% likelyhood of drawdown > $3,800 14% likelyhood of drawdown > $3,660 16% likelyhood of drawdown > $3,520 19% likelyhood of drawdown > $3,380 21% likelyhood of drawdown > $3,240 24% likelyhood of drawdown > $3,100 28% likelyhood of drawdown > $2,960 32% likelyhood of drawdown > $2,820 37% likelyhood of drawdown > $2,680 42% likelyhood of drawdown > $2,540 48% likelyhood of drawdown > $2,400 54% likelyhood of drawdown > $2,260 61% likelyhood of drawdown > $2,120 67% likelyhood of drawdown > $1,980 74% likelyhood of drawdown > $1,840 80% likelyhood of drawdown > $1,700 85% likelyhood of drawdown > $1,560 89% likelyhood of drawdown > $1,420 92% likelyhood of drawdown > $1,280 94% likelyhood of drawdown > $1,140 94% likelyhood of drawdown > $1,000 95% likelyhood of drawdown > $860
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