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) : $2,740    Probability of Exceeding Breakeven : 81%
 S&P 500 Annual Profit  ($10k always in the market) : $1,647    1 Sigma Profit Est. : $6,370
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $9,340
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,647 2 sigma profit: $9,340 1 sigma profit: $6,370 Most likely profit: $2,740 0% likelyhood of profit > $13,300 0% likelyhood of profit > $12,970 0% likelyhood of profit > $12,640 0% likelyhood of profit > $12,310 0% likelyhood of profit > $11,980 1% likelyhood of profit > $11,650 1% likelyhood of profit > $11,320 1% likelyhood of profit > $10,990 1% likelyhood of profit > $10,660 2% likelyhood of profit > $10,330 2% likelyhood of profit > $10,000 3% likelyhood of profit > $9,670 3% likelyhood of profit > $9,340 4% likelyhood of profit > $9,010 5% likelyhood of profit > $8,680 6% likelyhood of profit > $8,350 7% likelyhood of profit > $8,020 9% likelyhood of profit > $7,690 10% likelyhood of profit > $7,360 12% likelyhood of profit > $7,030 14% likelyhood of profit > $6,700 16% likelyhood of profit > $6,370 19% likelyhood of profit > $6,040 21% likelyhood of profit > $5,710 24% likelyhood of profit > $5,380 27% likelyhood of profit > $5,050 30% likelyhood of profit > $4,720 34% likelyhood of profit > $4,390 38% likelyhood of profit > $4,060 41% likelyhood of profit > $3,730 45% likelyhood of profit > $3,400 49% likelyhood of profit > $3,070 53% likelyhood of profit > $2,740 57% likelyhood of profit > $2,410 61% likelyhood of profit > $2,080 64% likelyhood of profit > $1,750 68% likelyhood of profit > $1,420 72% likelyhood of profit > $1,090 75% likelyhood of profit > $760 78% likelyhood of profit > $430 81% likelyhood of profit > $100 83% likelyhood of profit > ($230) 85% likelyhood of profit > ($560) 87% likelyhood of profit > ($890) 89% likelyhood of profit > ($1,220) 91% likelyhood of profit > ($1,550) 92% likelyhood of profit > ($1,880) 93% likelyhood of profit > ($2,210) 95% likelyhood of profit > ($2,540) 95% likelyhood of profit > ($2,870) 96% likelyhood of profit > ($3,200) 97% likelyhood of profit > ($3,530) 97% likelyhood of profit > ($3,860) 98% likelyhood of profit > ($4,190) 98% likelyhood of profit > ($4,520) 98% likelyhood of profit > ($4,850) 99% likelyhood of profit > ($5,180) 99% likelyhood of profit > ($5,510) 99% likelyhood of profit > ($5,840) 99% likelyhood of profit > ($6,170) 99% likelyhood of profit > ($6,500)
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.