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) : $2,120    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $1,901    1 Sigma Profit Est. : $4,920
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,440
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,901 2 sigma profit: $7,440 1 sigma profit: $4,920 Most likely profit: $2,120 0% likelyhood of profit > $10,520 0% likelyhood of profit > $10,240 0% likelyhood of profit > $9,960 0% likelyhood of profit > $9,680 0% likelyhood of profit > $9,400 0% likelyhood of profit > $9,120 1% likelyhood of profit > $8,840 1% likelyhood of profit > $8,560 1% likelyhood of profit > $8,280 2% likelyhood of profit > $8,000 2% likelyhood of profit > $7,720 3% likelyhood of profit > $7,440 4% likelyhood of profit > $7,160 5% likelyhood of profit > $6,880 6% likelyhood of profit > $6,600 7% likelyhood of profit > $6,320 9% likelyhood of profit > $6,040 10% likelyhood of profit > $5,760 12% likelyhood of profit > $5,480 14% likelyhood of profit > $5,200 17% likelyhood of profit > $4,920 20% likelyhood of profit > $4,640 23% likelyhood of profit > $4,360 26% likelyhood of profit > $4,080 29% likelyhood of profit > $3,800 33% likelyhood of profit > $3,520 37% likelyhood of profit > $3,240 41% likelyhood of profit > $2,960 45% likelyhood of profit > $2,680 49% likelyhood of profit > $2,400 54% likelyhood of profit > $2,120 58% likelyhood of profit > $1,840 62% likelyhood of profit > $1,560 66% likelyhood of profit > $1,280 70% likelyhood of profit > $1,000 73% likelyhood of profit > $720 77% likelyhood of profit > $440 80% likelyhood of profit > $160 82% likelyhood of profit > ($120) 85% likelyhood of profit > ($400) 88% likelyhood of profit > ($680) 90% likelyhood of profit > ($960) 91% likelyhood of profit > ($1,240) 93% likelyhood of profit > ($1,520) 94% likelyhood of profit > ($1,800) 95% likelyhood of profit > ($2,080) 96% likelyhood of profit > ($2,360) 97% likelyhood of profit > ($2,640) 97% likelyhood of profit > ($2,920) 98% likelyhood of profit > ($3,200) 98% likelyhood of profit > ($3,480) 98% likelyhood of profit > ($3,760) 99% likelyhood of profit > ($4,040) 99% likelyhood of profit > ($4,320) 99% likelyhood of profit > ($4,600) 99% likelyhood of profit > ($4,880)
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.