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) : $1,810    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,421    1 Sigma Profit Est. : $4,510
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,210
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,421 2 sigma profit: $7,210 1 sigma profit: $4,510 Most likely profit: $1,810 0% likelyhood of profit > $10,180 0% likelyhood of profit > $9,910 0% likelyhood of profit > $9,640 0% likelyhood of profit > $9,370 0% likelyhood of profit > $9,100 1% likelyhood of profit > $8,830 1% likelyhood of profit > $8,560 1% likelyhood of profit > $8,290 1% likelyhood of profit > $8,020 2% likelyhood of profit > $7,750 2% likelyhood of profit > $7,480 3% likelyhood of profit > $7,210 4% likelyhood of profit > $6,940 4% likelyhood of profit > $6,670 5% likelyhood of profit > $6,400 7% likelyhood of profit > $6,130 8% likelyhood of profit > $5,860 9% likelyhood of profit > $5,590 11% likelyhood of profit > $5,320 13% likelyhood of profit > $5,050 15% likelyhood of profit > $4,780 18% likelyhood of profit > $4,510 20% likelyhood of profit > $4,240 23% likelyhood of profit > $3,970 26% likelyhood of profit > $3,700 30% likelyhood of profit > $3,430 33% likelyhood of profit > $3,160 37% likelyhood of profit > $2,890 41% likelyhood of profit > $2,620 45% likelyhood of profit > $2,350 49% likelyhood of profit > $2,080 53% likelyhood of profit > $1,810 57% likelyhood of profit > $1,540 61% likelyhood of profit > $1,270 65% likelyhood of profit > $1,000 68% likelyhood of profit > $730 72% likelyhood of profit > $460 75% likelyhood of profit > $190 78% likelyhood of profit > ($80) 81% likelyhood of profit > ($350) 84% likelyhood of profit > ($620) 86% likelyhood of profit > ($890) 88% likelyhood of profit > ($1,160) 90% likelyhood of profit > ($1,430) 91% likelyhood of profit > ($1,700) 93% likelyhood of profit > ($1,970) 94% likelyhood of profit > ($2,240) 95% likelyhood of profit > ($2,510) 96% likelyhood of profit > ($2,780) 97% likelyhood of profit > ($3,050) 97% likelyhood of profit > ($3,320) 98% likelyhood of profit > ($3,590) 98% likelyhood of profit > ($3,860) 98% likelyhood of profit > ($4,130) 99% likelyhood of profit > ($4,400) 99% likelyhood of profit > ($4,670) 99% likelyhood of profit > ($4,940) 99% likelyhood of profit > ($5,210) 99% likelyhood of profit > ($5,480)
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.