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) : $1,920    Probability of Exceeding Breakeven : 76%
 S&P 500 Annual Profit  ($10k always in the market) : $1,617    1 Sigma Profit Est. : $4,520
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,120
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,617 2 sigma profit: $7,120 1 sigma profit: $4,520 Most likely profit: $1,920 0% likelyhood of profit > $9,980 0% likelyhood of profit > $9,720 0% likelyhood of profit > $9,460 0% likelyhood of profit > $9,200 0% likelyhood of profit > $8,940 1% likelyhood of profit > $8,680 1% likelyhood of profit > $8,420 1% likelyhood of profit > $8,160 2% likelyhood of profit > $7,900 2% likelyhood of profit > $7,640 3% likelyhood of profit > $7,380 3% likelyhood of profit > $7,120 4% likelyhood of profit > $6,860 5% likelyhood of profit > $6,600 6% likelyhood of profit > $6,340 7% likelyhood of profit > $6,080 8% likelyhood of profit > $5,820 10% likelyhood of profit > $5,560 11% likelyhood of profit > $5,300 13% likelyhood of profit > $5,040 15% likelyhood of profit > $4,780 18% likelyhood of profit > $4,520 20% likelyhood of profit > $4,260 23% likelyhood of profit > $4,000 26% likelyhood of profit > $3,740 29% likelyhood of profit > $3,480 32% likelyhood of profit > $3,220 36% likelyhood of profit > $2,960 40% likelyhood of profit > $2,700 43% likelyhood of profit > $2,440 47% likelyhood of profit > $2,180 51% likelyhood of profit > $1,920 55% likelyhood of profit > $1,660 59% likelyhood of profit > $1,400 62% likelyhood of profit > $1,140 66% likelyhood of profit > $880 70% likelyhood of profit > $620 73% likelyhood of profit > $360 76% likelyhood of profit > $100 79% likelyhood of profit > ($160) 82% likelyhood of profit > ($420) 84% likelyhood of profit > ($680) 86% likelyhood of profit > ($940) 88% likelyhood of profit > ($1,200) 90% likelyhood of profit > ($1,460) 92% likelyhood of profit > ($1,720) 93% likelyhood of profit > ($1,980) 94% likelyhood of profit > ($2,240) 95% likelyhood of profit > ($2,500) 96% likelyhood of profit > ($2,760) 97% likelyhood of profit > ($3,020) 97% likelyhood of profit > ($3,280) 98% likelyhood of profit > ($3,540) 98% likelyhood of profit > ($3,800) 98% likelyhood of profit > ($4,060) 99% likelyhood of profit > ($4,320) 99% likelyhood of profit > ($4,580) 99% likelyhood of profit > ($4,840) 99% likelyhood of profit > ($5,100) 99% likelyhood of profit > ($5,360)
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.