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): $1,660   Reward / Risk Ratio : 1.0
1 Sigma Drawdown Projection : $2,830   2 Sigma Drawdown Projection : $4,520
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit $4,520 $2,830 $1,660 0% likelyhood of drawdown > $7,640 0% likelyhood of drawdown > $7,510 0% likelyhood of drawdown > $7,380 0% likelyhood of drawdown > $7,250 0% likelyhood of drawdown > $7,120 0% likelyhood of drawdown > $6,990 0% likelyhood of drawdown > $6,860 0% likelyhood of drawdown > $6,730 0% likelyhood of drawdown > $6,600 0% likelyhood of drawdown > $6,470 0% likelyhood of drawdown > $6,340 1% likelyhood of drawdown > $6,210 1% likelyhood of drawdown > $6,080 1% likelyhood of drawdown > $5,950 1% likelyhood of drawdown > $5,820 1% likelyhood of drawdown > $5,690 1% likelyhood of drawdown > $5,560 1% likelyhood of drawdown > $5,430 2% likelyhood of drawdown > $5,300 2% likelyhood of drawdown > $5,170 2% likelyhood of drawdown > $5,040 2% likelyhood of drawdown > $4,910 3% likelyhood of drawdown > $4,780 3% likelyhood of drawdown > $4,650 3% likelyhood of drawdown > $4,520 4% likelyhood of drawdown > $4,390 4% likelyhood of drawdown > $4,260 5% likelyhood of drawdown > $4,130 6% likelyhood of drawdown > $4,000 6% likelyhood of drawdown > $3,870 7% likelyhood of drawdown > $3,740 8% likelyhood of drawdown > $3,610 9% likelyhood of drawdown > $3,480 10% likelyhood of drawdown > $3,350 11% likelyhood of drawdown > $3,220 13% likelyhood of drawdown > $3,090 14% likelyhood of drawdown > $2,960 16% likelyhood of drawdown > $2,830 19% likelyhood of drawdown > $2,700 21% likelyhood of drawdown > $2,570 24% likelyhood of drawdown > $2,440 27% likelyhood of drawdown > $2,310 31% likelyhood of drawdown > $2,180 35% likelyhood of drawdown > $2,050 39% likelyhood of drawdown > $1,920 45% likelyhood of drawdown > $1,790 50% likelyhood of drawdown > $1,660 56% likelyhood of drawdown > $1,530 63% likelyhood of drawdown > $1,400 69% likelyhood of drawdown > $1,270 75% likelyhood of drawdown > $1,140 80% likelyhood of drawdown > $1,010 85% likelyhood of drawdown > $880 89% likelyhood of drawdown > $750 91% likelyhood of drawdown > $620 93% likelyhood of drawdown > $490 93% likelyhood of drawdown > $360 94% likelyhood of drawdown > $230
Hover over a green bar on the barchart for details