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) : $2,160    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $2,070    1 Sigma Profit Est. : $4,760
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,100
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $2,070 2 sigma profit: $7,100 1 sigma profit: $4,760 Most likely profit: $2,160 0% likelyhood of profit > $10,220 0% likelyhood of profit > $9,960 0% likelyhood of profit > $9,700 0% likelyhood of profit > $9,440 0% likelyhood of profit > $9,180 1% likelyhood of profit > $8,920 1% likelyhood of profit > $8,660 1% likelyhood of profit > $8,400 1% likelyhood of profit > $8,140 2% likelyhood of profit > $7,880 2% likelyhood of profit > $7,620 3% likelyhood of profit > $7,360 3% likelyhood of profit > $7,100 4% likelyhood of profit > $6,840 5% likelyhood of profit > $6,580 6% likelyhood of profit > $6,320 8% likelyhood of profit > $6,060 9% likelyhood of profit > $5,800 11% likelyhood of profit > $5,540 13% likelyhood of profit > $5,280 15% likelyhood of profit > $5,020 17% likelyhood of profit > $4,760 19% likelyhood of profit > $4,500 22% likelyhood of profit > $4,240 25% likelyhood of profit > $3,980 28% likelyhood of profit > $3,720 32% likelyhood of profit > $3,460 35% likelyhood of profit > $3,200 39% likelyhood of profit > $2,940 43% likelyhood of profit > $2,680 47% likelyhood of profit > $2,420 51% likelyhood of profit > $2,160 55% likelyhood of profit > $1,900 59% likelyhood of profit > $1,640 63% likelyhood of profit > $1,380 66% likelyhood of profit > $1,120 70% likelyhood of profit > $860 73% likelyhood of profit > $600 77% likelyhood of profit > $340 80% likelyhood of profit > $80 82% likelyhood of profit > ($180) 84% likelyhood of profit > ($440) 87% likelyhood of profit > ($700) 89% likelyhood of profit > ($960) 90% likelyhood of profit > ($1,220) 92% likelyhood of profit > ($1,480) 93% likelyhood of profit > ($1,740) 94% likelyhood of profit > ($2,000) 95% likelyhood of profit > ($2,260) 96% likelyhood of profit > ($2,520) 97% likelyhood of profit > ($2,780) 97% likelyhood of profit > ($3,040) 98% likelyhood of profit > ($3,300) 98% likelyhood of profit > ($3,560) 98% likelyhood of profit > ($3,820) 99% likelyhood of profit > ($4,080) 99% likelyhood of profit > ($4,340) 99% likelyhood of profit > ($4,600) 99% likelyhood of profit > ($4,860) 99% likelyhood of profit > ($5,120)
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.