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) : $3,060    Probability of Exceeding Breakeven : 82%
 S&P 500 Annual Profit  ($10k always in the market) : $4,791    1 Sigma Profit Est. : $6,460
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $9,860
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $4,791 2 sigma profit: $9,860 1 sigma profit: $6,460 Most likely profit: $3,060 0% likelyhood of profit > $13,600 0% likelyhood of profit > $13,260 0% likelyhood of profit > $12,920 0% likelyhood of profit > $12,580 0% likelyhood of profit > $12,240 0% likelyhood of profit > $11,900 1% likelyhood of profit > $11,560 1% likelyhood of profit > $11,220 1% likelyhood of profit > $10,880 2% likelyhood of profit > $10,540 2% likelyhood of profit > $10,200 3% likelyhood of profit > $9,860 4% likelyhood of profit > $9,520 4% likelyhood of profit > $9,180 5% likelyhood of profit > $8,840 6% likelyhood of profit > $8,500 8% likelyhood of profit > $8,160 9% likelyhood of profit > $7,820 11% likelyhood of profit > $7,480 13% likelyhood of profit > $7,140 15% likelyhood of profit > $6,800 17% likelyhood of profit > $6,460 20% likelyhood of profit > $6,120 22% likelyhood of profit > $5,780 25% likelyhood of profit > $5,440 28% likelyhood of profit > $5,100 32% likelyhood of profit > $4,760 35% likelyhood of profit > $4,420 39% likelyhood of profit > $4,080 43% likelyhood of profit > $3,740 47% likelyhood of profit > $3,400 51% likelyhood of profit > $3,060 55% likelyhood of profit > $2,720 59% likelyhood of profit > $2,380 63% likelyhood of profit > $2,040 67% likelyhood of profit > $1,700 70% likelyhood of profit > $1,360 73% likelyhood of profit > $1,020 77% likelyhood of profit > $680 80% likelyhood of profit > $340 82% likelyhood of profit > $0 85% likelyhood of profit > ($340) 87% likelyhood of profit > ($680) 89% likelyhood of profit > ($1,020) 90% likelyhood of profit > ($1,360) 92% likelyhood of profit > ($1,700) 93% likelyhood of profit > ($2,040) 94% likelyhood of profit > ($2,380) 95% likelyhood of profit > ($2,720) 96% likelyhood of profit > ($3,060) 97% likelyhood of profit > ($3,400) 97% likelyhood of profit > ($3,740) 98% likelyhood of profit > ($4,080) 98% likelyhood of profit > ($4,420) 98% likelyhood of profit > ($4,760) 99% likelyhood of profit > ($5,100) 99% likelyhood of profit > ($5,440) 99% likelyhood of profit > ($5,780) 99% likelyhood of profit > ($6,120) 99% likelyhood of profit > ($6,460)
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.