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) : $2,130    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,123    1 Sigma Profit Est. : $5,330
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $8,530
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,123 2 sigma profit: $8,530 1 sigma profit: $5,330 Most likely profit: $2,130 0% likelyhood of profit > $12,370 0% likelyhood of profit > $12,050 0% likelyhood of profit > $11,730 0% likelyhood of profit > $11,410 0% likelyhood of profit > $11,090 0% likelyhood of profit > $10,770 1% likelyhood of profit > $10,450 1% likelyhood of profit > $10,130 1% likelyhood of profit > $9,810 2% likelyhood of profit > $9,490 2% likelyhood of profit > $9,170 2% likelyhood of profit > $8,850 3% likelyhood of profit > $8,530 4% likelyhood of profit > $8,210 5% likelyhood of profit > $7,890 6% likelyhood of profit > $7,570 7% likelyhood of profit > $7,250 8% likelyhood of profit > $6,930 10% likelyhood of profit > $6,610 11% likelyhood of profit > $6,290 13% likelyhood of profit > $5,970 15% likelyhood of profit > $5,650 18% likelyhood of profit > $5,330 21% likelyhood of profit > $5,010 24% likelyhood of profit > $4,690 27% likelyhood of profit > $4,370 30% likelyhood of profit > $4,050 33% likelyhood of profit > $3,730 37% likelyhood of profit > $3,410 41% likelyhood of profit > $3,090 45% likelyhood of profit > $2,770 49% likelyhood of profit > $2,450 53% likelyhood of profit > $2,130 57% likelyhood of profit > $1,810 61% likelyhood of profit > $1,490 64% likelyhood of profit > $1,170 68% likelyhood of profit > $850 71% likelyhood of profit > $530 75% likelyhood of profit > $210 78% likelyhood of profit > ($110) 80% likelyhood of profit > ($430) 83% likelyhood of profit > ($750) 85% likelyhood of profit > ($1,070) 87% likelyhood of profit > ($1,390) 89% likelyhood of profit > ($1,710) 91% likelyhood of profit > ($2,030) 92% likelyhood of profit > ($2,350) 93% likelyhood of profit > ($2,670) 94% likelyhood of profit > ($2,990) 95% likelyhood of profit > ($3,310) 96% likelyhood of profit > ($3,630) 97% likelyhood of profit > ($3,950) 97% likelyhood of profit > ($4,270) 98% likelyhood of profit > ($4,590) 98% likelyhood of profit > ($4,910) 98% likelyhood of profit > ($5,230) 99% likelyhood of profit > ($5,550) 99% likelyhood of profit > ($5,870) 99% likelyhood of profit > ($6,190) 99% likelyhood of profit > ($6,510) 99% likelyhood of profit > ($6,830)
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.