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) : $2,380    Probability of Exceeding Breakeven : 83%
 S&P 500 Annual Profit  ($10k always in the market) : $1,365    1 Sigma Profit Est. : $5,240
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,580
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,365 2 sigma profit: $7,580 1 sigma profit: $5,240 Most likely profit: $2,380 0% likelyhood of profit > $10,700 0% likelyhood of profit > $10,440 0% likelyhood of profit > $10,180 0% likelyhood of profit > $9,920 0% likelyhood of profit > $9,660 1% likelyhood of profit > $9,400 1% likelyhood of profit > $9,140 1% likelyhood of profit > $8,880 1% likelyhood of profit > $8,620 2% likelyhood of profit > $8,360 2% likelyhood of profit > $8,100 3% likelyhood of profit > $7,840 3% likelyhood of profit > $7,580 4% likelyhood of profit > $7,320 5% likelyhood of profit > $7,060 6% likelyhood of profit > $6,800 7% likelyhood of profit > $6,540 8% likelyhood of profit > $6,280 10% likelyhood of profit > $6,020 12% likelyhood of profit > $5,760 14% likelyhood of profit > $5,500 16% likelyhood of profit > $5,240 18% likelyhood of profit > $4,980 21% likelyhood of profit > $4,720 24% likelyhood of profit > $4,460 27% likelyhood of profit > $4,200 30% likelyhood of profit > $3,940 33% likelyhood of profit > $3,680 37% likelyhood of profit > $3,420 40% likelyhood of profit > $3,160 44% likelyhood of profit > $2,900 48% likelyhood of profit > $2,640 52% likelyhood of profit > $2,380 56% likelyhood of profit > $2,120 60% likelyhood of profit > $1,860 64% likelyhood of profit > $1,600 67% likelyhood of profit > $1,340 71% likelyhood of profit > $1,080 74% likelyhood of profit > $820 77% likelyhood of profit > $560 80% likelyhood of profit > $300 83% likelyhood of profit > $40 85% likelyhood of profit > ($220) 87% likelyhood of profit > ($480) 89% likelyhood of profit > ($740) 90% likelyhood of profit > ($1,000) 92% likelyhood of profit > ($1,260) 93% likelyhood of profit > ($1,520) 94% likelyhood of profit > ($1,780) 95% likelyhood of profit > ($2,040) 96% likelyhood of profit > ($2,300) 97% likelyhood of profit > ($2,560) 97% likelyhood of profit > ($2,820) 98% likelyhood of profit > ($3,080) 98% likelyhood of profit > ($3,340) 98% likelyhood of profit > ($3,600) 99% likelyhood of profit > ($3,860) 99% likelyhood of profit > ($4,120) 99% likelyhood of profit > ($4,380) 99% likelyhood of profit > ($4,640) 99% likelyhood of profit > ($4,900)
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.