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) : $1,900    Probability of Exceeding Breakeven : 78%
 S&P 500 Annual Profit  ($10k always in the market) : $1,722    1 Sigma Profit Est. : $4,760
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,100
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,722 2 sigma profit: $7,100 1 sigma profit: $4,760 Most likely profit: $1,900 0% likelyhood of profit > $10,480 0% likelyhood of profit > $10,220 0% likelyhood of profit > $9,960 0% likelyhood of profit > $9,700 0% likelyhood of profit > $9,440 0% likelyhood of profit > $9,180 0% likelyhood of profit > $8,920 1% likelyhood of profit > $8,660 1% likelyhood of profit > $8,400 1% likelyhood of profit > $8,140 2% likelyhood of profit > $7,880 2% likelyhood of profit > $7,620 3% likelyhood of profit > $7,360 3% likelyhood of profit > $7,100 4% likelyhood of profit > $6,840 5% likelyhood of profit > $6,580 6% likelyhood of profit > $6,320 7% likelyhood of profit > $6,060 9% likelyhood of profit > $5,800 10% likelyhood of profit > $5,540 12% likelyhood of profit > $5,280 14% likelyhood of profit > $5,020 16% likelyhood of profit > $4,760 18% likelyhood of profit > $4,500 21% likelyhood of profit > $4,240 24% likelyhood of profit > $3,980 27% likelyhood of profit > $3,720 30% likelyhood of profit > $3,460 34% likelyhood of profit > $3,200 37% likelyhood of profit > $2,940 41% likelyhood of profit > $2,680 45% likelyhood of profit > $2,420 49% likelyhood of profit > $2,160 53% likelyhood of profit > $1,900 57% likelyhood of profit > $1,640 60% likelyhood of profit > $1,380 64% likelyhood of profit > $1,120 68% likelyhood of profit > $860 71% likelyhood of profit > $600 75% likelyhood of profit > $340 78% likelyhood of profit > $80 80% likelyhood of profit > ($180) 83% likelyhood of profit > ($440) 85% likelyhood of profit > ($700) 87% likelyhood of profit > ($960) 89% likelyhood of profit > ($1,220) 91% likelyhood of profit > ($1,480) 92% likelyhood of profit > ($1,740) 93% likelyhood of profit > ($2,000) 95% likelyhood of profit > ($2,260) 95% likelyhood of profit > ($2,520) 96% likelyhood of profit > ($2,780) 97% likelyhood of profit > ($3,040) 97% likelyhood of profit > ($3,300) 98% likelyhood of profit > ($3,560) 98% likelyhood of profit > ($3,820) 98% likelyhood of profit > ($4,080) 99% likelyhood of profit > ($4,340) 99% likelyhood of profit > ($4,600) 99% likelyhood of profit > ($4,860) 99% likelyhood of profit > ($5,120)
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.