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) : $1,640    Probability of Exceeding Breakeven : 76%
 S&P 500 Annual Profit  ($10k always in the market) : $1,175    1 Sigma Profit Est. : $4,340
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,040
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,175 2 sigma profit: $7,040 1 sigma profit: $4,340 Most likely profit: $1,640 0% likelyhood of profit > $10,010 0% likelyhood of profit > $9,740 0% likelyhood of profit > $9,470 0% likelyhood of profit > $9,200 0% likelyhood of profit > $8,930 0% likelyhood of profit > $8,660 1% likelyhood of profit > $8,390 1% likelyhood of profit > $8,120 1% likelyhood of profit > $7,850 2% likelyhood of profit > $7,580 2% likelyhood of profit > $7,310 3% likelyhood of profit > $7,040 4% likelyhood of profit > $6,770 5% likelyhood of profit > $6,500 5% likelyhood of profit > $6,230 7% likelyhood of profit > $5,960 8% likelyhood of profit > $5,690 9% likelyhood of profit > $5,420 11% likelyhood of profit > $5,150 13% likelyhood of profit > $4,880 15% likelyhood of profit > $4,610 18% likelyhood of profit > $4,340 21% likelyhood of profit > $4,070 23% likelyhood of profit > $3,800 27% likelyhood of profit > $3,530 30% likelyhood of profit > $3,260 34% likelyhood of profit > $2,990 37% likelyhood of profit > $2,720 41% likelyhood of profit > $2,450 45% likelyhood of profit > $2,180 49% likelyhood of profit > $1,910 54% likelyhood of profit > $1,640 58% likelyhood of profit > $1,370 62% likelyhood of profit > $1,100 65% likelyhood of profit > $830 69% likelyhood of profit > $560 73% likelyhood of profit > $290 76% likelyhood of profit > $20 79% likelyhood of profit > ($250) 82% likelyhood of profit > ($520) 84% likelyhood of profit > ($790) 87% likelyhood of profit > ($1,060) 88% likelyhood of profit > ($1,330) 90% likelyhood of profit > ($1,600) 92% likelyhood of profit > ($1,870) 93% likelyhood of profit > ($2,140) 94% likelyhood of profit > ($2,410) 95% likelyhood of profit > ($2,680) 96% likelyhood of profit > ($2,950) 97% likelyhood of profit > ($3,220) 97% likelyhood of profit > ($3,490) 98% likelyhood of profit > ($3,760) 98% likelyhood of profit > ($4,030) 98% likelyhood of profit > ($4,300) 99% likelyhood of profit > ($4,570) 99% likelyhood of profit > ($4,840) 99% likelyhood of profit > ($5,110) 99% likelyhood of profit > ($5,380) 99% likelyhood of profit > ($5,650)
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.