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) : $2,360    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $1,745    1 Sigma Profit Est. : $5,240
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,640
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,745 2 sigma profit: $7,640 1 sigma profit: $5,240 Most likely profit: $2,360 0% likelyhood of profit > $10,760 0% likelyhood of profit > $10,520 0% likelyhood of profit > $10,280 0% likelyhood of profit > $10,040 0% likelyhood of profit > $9,800 0% likelyhood of profit > $9,560 1% likelyhood of profit > $9,320 1% likelyhood of profit > $9,080 1% likelyhood of profit > $8,840 1% likelyhood of profit > $8,600 2% likelyhood of profit > $8,360 2% likelyhood of profit > $8,120 3% likelyhood of profit > $7,880 3% likelyhood of profit > $7,640 4% likelyhood of profit > $7,400 5% likelyhood of profit > $7,160 6% likelyhood of profit > $6,920 7% likelyhood of profit > $6,680 8% likelyhood of profit > $6,440 9% likelyhood of profit > $6,200 10% likelyhood of profit > $5,960 12% likelyhood of profit > $5,720 14% likelyhood of profit > $5,480 16% likelyhood of profit > $5,240 18% likelyhood of profit > $5,000 21% likelyhood of profit > $4,760 23% likelyhood of profit > $4,520 26% likelyhood of profit > $4,280 29% likelyhood of profit > $4,040 32% likelyhood of profit > $3,800 35% likelyhood of profit > $3,560 38% likelyhood of profit > $3,320 42% likelyhood of profit > $3,080 45% likelyhood of profit > $2,840 49% likelyhood of profit > $2,600 52% likelyhood of profit > $2,360 56% likelyhood of profit > $2,120 59% likelyhood of profit > $1,880 62% likelyhood of profit > $1,640 66% likelyhood of profit > $1,400 69% likelyhood of profit > $1,160 72% likelyhood of profit > $920 75% likelyhood of profit > $680 78% likelyhood of profit > $440 80% likelyhood of profit > $200 83% likelyhood of profit > ($40) 85% likelyhood of profit > ($280) 87% likelyhood of profit > ($520) 89% likelyhood of profit > ($760) 90% likelyhood of profit > ($1,000) 92% likelyhood of profit > ($1,240) 93% likelyhood of profit > ($1,480) 94% likelyhood of profit > ($1,720) 95% likelyhood of profit > ($1,960) 96% likelyhood of profit > ($2,200) 96% likelyhood of profit > ($2,440) 97% likelyhood of profit > ($2,680) 97% likelyhood of profit > ($2,920) 98% likelyhood of profit > ($3,160) 98% likelyhood of profit > ($3,400) 98% likelyhood of profit > ($3,640) 99% likelyhood of profit > ($3,880) 99% likelyhood of profit > ($4,120) 99% likelyhood of profit > ($4,360) 99% likelyhood of profit > ($4,600) 99% likelyhood of profit > ($4,840)
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.