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) : $2,290    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $1,963    1 Sigma Profit Est. : $4,790
 Sharpe Ratio : 0.5    2 Sigma Profit Est. : $7,290
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,963 2 sigma profit: $7,290 1 sigma profit: $4,790 Most likely profit: $2,290 0% likelyhood of profit > $10,290 0% likelyhood of profit > $10,040 0% likelyhood of profit > $9,790 0% likelyhood of profit > $9,540 0% likelyhood of profit > $9,290 0% likelyhood of profit > $9,040 1% likelyhood of profit > $8,790 1% likelyhood of profit > $8,540 1% likelyhood of profit > $8,290 2% likelyhood of profit > $8,040 2% likelyhood of profit > $7,790 3% likelyhood of profit > $7,540 3% likelyhood of profit > $7,290 4% likelyhood of profit > $7,040 5% likelyhood of profit > $6,790 6% likelyhood of profit > $6,540 7% likelyhood of profit > $6,290 8% likelyhood of profit > $6,040 10% likelyhood of profit > $5,790 12% likelyhood of profit > $5,540 13% likelyhood of profit > $5,290 15% likelyhood of profit > $5,040 18% likelyhood of profit > $4,790 20% likelyhood of profit > $4,540 23% likelyhood of profit > $4,290 26% likelyhood of profit > $4,040 29% likelyhood of profit > $3,790 32% likelyhood of profit > $3,540 36% likelyhood of profit > $3,290 39% likelyhood of profit > $3,040 43% likelyhood of profit > $2,790 46% likelyhood of profit > $2,540 50% likelyhood of profit > $2,290 54% likelyhood of profit > $2,040 58% likelyhood of profit > $1,790 61% likelyhood of profit > $1,540 65% likelyhood of profit > $1,290 68% likelyhood of profit > $1,040 71% likelyhood of profit > $790 75% likelyhood of profit > $540 78% likelyhood of profit > $290 80% likelyhood of profit > $40 83% likelyhood of profit > ($210) 85% likelyhood of profit > ($460) 87% likelyhood of profit > ($710) 89% likelyhood of profit > ($960) 91% likelyhood of profit > ($1,210) 92% likelyhood of profit > ($1,460) 93% likelyhood of profit > ($1,710) 94% likelyhood of profit > ($1,960) 95% likelyhood of profit > ($2,210) 96% likelyhood of profit > ($2,460) 97% likelyhood of profit > ($2,710) 97% likelyhood of profit > ($2,960) 98% likelyhood of profit > ($3,210) 98% likelyhood of profit > ($3,460) 98% likelyhood of profit > ($3,710) 99% likelyhood of profit > ($3,960) 99% likelyhood of profit > ($4,210) 99% likelyhood of profit > ($4,460) 99% likelyhood of profit > ($4,710) 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.