Monte Carlo Profit Simulator¹ Signal Rating:
All Ratings
Annual profit simulation based on one (1) stock at a time, chosen at random  
 Most Likely Annual Profit  ($10k always in the market) : $1,680    Probability of Exceeding Breakeven : 71%
 S&P 500 Annual Profit  ($10k always in the market) : ($1,394)    1 Sigma Profit Est. : $4,870
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,480
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: ($1,394) 2 sigma profit: $7,480 1 sigma profit: $4,870 Most likely profit: $1,680 0% likelyhood of profit > $10,380 0% likelyhood of profit > $10,090 0% likelyhood of profit > $9,800 0% likelyhood of profit > $9,510 0% likelyhood of profit > $9,220 1% likelyhood of profit > $8,930 1% likelyhood of profit > $8,640 1% likelyhood of profit > $8,350 2% likelyhood of profit > $8,060 2% likelyhood of profit > $7,770 3% likelyhood of profit > $7,480 4% likelyhood of profit > $7,190 4% likelyhood of profit > $6,900 5% likelyhood of profit > $6,610 7% likelyhood of profit > $6,320 8% likelyhood of profit > $6,030 9% likelyhood of profit > $5,740 11% likelyhood of profit > $5,450 13% likelyhood of profit > $5,160 16% likelyhood of profit > $4,870 18% likelyhood of profit > $4,580 21% likelyhood of profit > $4,290 24% likelyhood of profit > $4,000 27% likelyhood of profit > $3,710 30% likelyhood of profit > $3,420 33% likelyhood of profit > $3,130 37% likelyhood of profit > $2,840 41% likelyhood of profit > $2,550 45% likelyhood of profit > $2,260 49% likelyhood of profit > $1,970 52% likelyhood of profit > $1,680 56% likelyhood of profit > $1,390 60% likelyhood of profit > $1,100 64% likelyhood of profit > $810 67% likelyhood of profit > $520 71% likelyhood of profit > $230 74% likelyhood of profit > ($60) 77% likelyhood of profit > ($350) 80% likelyhood of profit > ($640) 82% likelyhood of profit > ($930) 85% likelyhood of profit > ($1,220) 87% likelyhood of profit > ($1,510) 88% likelyhood of profit > ($1,800) 90% likelyhood of profit > ($2,090) 91% likelyhood of profit > ($2,380) 93% likelyhood of profit > ($2,670) 94% likelyhood of profit > ($2,960) 95% likelyhood of profit > ($3,250) 96% likelyhood of profit > ($3,540) 96% likelyhood of profit > ($3,830) 97% likelyhood of profit > ($4,120) 97% likelyhood of profit > ($4,410) 98% likelyhood of profit > ($4,700) 98% likelyhood of profit > ($4,990) 98% likelyhood of profit > ($5,280) 99% likelyhood of profit > ($5,570) 99% likelyhood of profit > ($5,860) 99% likelyhood of profit > ($6,150) 99% likelyhood of profit > ($6,440) 99% likelyhood of profit > ($6,730) 99% likelyhood of profit > ($7,020)
Note: Hover over a green bar on the barchart for details

¹ Profits are hypothetical based on simulated execution at the next market-on-open after the trading signal.