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) : $2,320    Probability of Exceeding Breakeven : 81%
 S&P 500 Annual Profit  ($10k always in the market) : $1,959    1 Sigma Profit Est. : $5,120
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,640
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,959 2 sigma profit: $7,640 1 sigma profit: $5,120 Most likely profit: $2,320 0% likelyhood of profit > $10,720 0% likelyhood of profit > $10,440 0% likelyhood of profit > $10,160 0% likelyhood of profit > $9,880 0% likelyhood of profit > $9,600 1% likelyhood of profit > $9,320 1% likelyhood of profit > $9,040 1% likelyhood of profit > $8,760 2% likelyhood of profit > $8,480 2% likelyhood of profit > $8,200 3% likelyhood of profit > $7,920 3% likelyhood of profit > $7,640 4% likelyhood of profit > $7,360 5% likelyhood of profit > $7,080 6% likelyhood of profit > $6,800 7% likelyhood of profit > $6,520 9% likelyhood of profit > $6,240 11% likelyhood of profit > $5,960 13% likelyhood of profit > $5,680 15% likelyhood of profit > $5,400 17% likelyhood of profit > $5,120 20% likelyhood of profit > $4,840 23% likelyhood of profit > $4,560 26% likelyhood of profit > $4,280 29% likelyhood of profit > $4,000 33% likelyhood of profit > $3,720 37% likelyhood of profit > $3,440 41% likelyhood of profit > $3,160 45% likelyhood of profit > $2,880 49% likelyhood of profit > $2,600 53% likelyhood of profit > $2,320 57% likelyhood of profit > $2,040 61% likelyhood of profit > $1,760 65% likelyhood of profit > $1,480 68% likelyhood of profit > $1,200 72% likelyhood of profit > $920 75% likelyhood of profit > $640 78% likelyhood of profit > $360 81% likelyhood of profit > $80 84% likelyhood of profit > ($200) 86% likelyhood of profit > ($480) 88% likelyhood of profit > ($760) 90% likelyhood of profit > ($1,040) 92% likelyhood of profit > ($1,320) 93% likelyhood of profit > ($1,600) 94% likelyhood of profit > ($1,880) 95% likelyhood of profit > ($2,160) 96% likelyhood of profit > ($2,440) 97% likelyhood of profit > ($2,720) 97% likelyhood of profit > ($3,000) 98% likelyhood of profit > ($3,280) 98% likelyhood of profit > ($3,560) 99% likelyhood of profit > ($3,840) 99% likelyhood of profit > ($4,120) 99% likelyhood of profit > ($4,400) 99% likelyhood of profit > ($4,680) 99% likelyhood of profit > ($4,960)
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.