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) : $2,350    Probability of Exceeding Breakeven : 81%
 S&P 500 Annual Profit  ($10k always in the market) : ($19)    1 Sigma Profit Est. : $5,210
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,810
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: ($19) 2 sigma profit: $7,810 1 sigma profit: $5,210 Most likely profit: $2,350 0% likelyhood of profit > $11,190 0% likelyhood of profit > $10,930 0% likelyhood of profit > $10,670 0% likelyhood of profit > $10,410 0% likelyhood of profit > $10,150 0% likelyhood of profit > $9,890 1% likelyhood of profit > $9,630 1% likelyhood of profit > $9,370 1% likelyhood of profit > $9,110 1% likelyhood of profit > $8,850 2% likelyhood of profit > $8,590 2% likelyhood of profit > $8,330 3% likelyhood of profit > $8,070 3% likelyhood of profit > $7,810 4% likelyhood of profit > $7,550 5% likelyhood of profit > $7,290 6% likelyhood of profit > $7,030 7% likelyhood of profit > $6,770 8% likelyhood of profit > $6,510 9% likelyhood of profit > $6,250 11% likelyhood of profit > $5,990 13% likelyhood of profit > $5,730 15% likelyhood of profit > $5,470 17% likelyhood of profit > $5,210 19% likelyhood of profit > $4,950 22% likelyhood of profit > $4,690 24% likelyhood of profit > $4,430 27% likelyhood of profit > $4,170 31% likelyhood of profit > $3,910 34% likelyhood of profit > $3,650 37% likelyhood of profit > $3,390 41% likelyhood of profit > $3,130 45% likelyhood of profit > $2,870 48% likelyhood of profit > $2,610 52% likelyhood of profit > $2,350 56% likelyhood of profit > $2,090 60% likelyhood of profit > $1,830 63% likelyhood of profit > $1,570 67% likelyhood of profit > $1,310 70% likelyhood of profit > $1,050 73% likelyhood of profit > $790 76% likelyhood of profit > $530 79% likelyhood of profit > $270 81% likelyhood of profit > $10 83% likelyhood of profit > ($250) 86% likelyhood of profit > ($510) 88% likelyhood of profit > ($770) 89% likelyhood of profit > ($1,030) 91% likelyhood of profit > ($1,290) 92% likelyhood of profit > ($1,550) 93% likelyhood of profit > ($1,810) 94% likelyhood of profit > ($2,070) 95% likelyhood of profit > ($2,330) 96% likelyhood of profit > ($2,590) 97% likelyhood of profit > ($2,850) 97% likelyhood of profit > ($3,110) 98% likelyhood of profit > ($3,370) 98% likelyhood of profit > ($3,630) 98% likelyhood of profit > ($3,890) 99% likelyhood of profit > ($4,150) 99% likelyhood of profit > ($4,410) 99% likelyhood of profit > ($4,670) 99% likelyhood of profit > ($4,930) 99% likelyhood of profit > ($5,190)
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.