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) : $3,350    Probability of Exceeding Breakeven : 82%
 S&P 500 Annual Profit  ($10k always in the market) : $4,434    1 Sigma Profit Est. : $6,750
 Sharpe Ratio : 0.5    2 Sigma Profit Est. : $10,150
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $4,434 2 sigma profit: $10,150 1 sigma profit: $6,750 Most likely profit: $3,350 0% likelyhood of profit > $13,890 0% likelyhood of profit > $13,550 0% likelyhood of profit > $13,210 0% likelyhood of profit > $12,870 0% likelyhood of profit > $12,530 1% likelyhood of profit > $12,190 1% likelyhood of profit > $11,850 1% likelyhood of profit > $11,510 1% likelyhood of profit > $11,170 2% likelyhood of profit > $10,830 2% likelyhood of profit > $10,490 3% likelyhood of profit > $10,150 4% likelyhood of profit > $9,810 4% likelyhood of profit > $9,470 5% likelyhood of profit > $9,130 6% likelyhood of profit > $8,790 8% likelyhood of profit > $8,450 9% likelyhood of profit > $8,110 11% likelyhood of profit > $7,770 12% likelyhood of profit > $7,430 14% likelyhood of profit > $7,090 17% likelyhood of profit > $6,750 19% likelyhood of profit > $6,410 22% likelyhood of profit > $6,070 25% likelyhood of profit > $5,730 29% likelyhood of profit > $5,390 32% likelyhood of profit > $5,050 35% likelyhood of profit > $4,710 39% likelyhood of profit > $4,370 43% likelyhood of profit > $4,030 47% likelyhood of profit > $3,690 51% likelyhood of profit > $3,350 55% likelyhood of profit > $3,010 59% likelyhood of profit > $2,670 63% likelyhood of profit > $2,330 66% likelyhood of profit > $1,990 70% likelyhood of profit > $1,650 73% likelyhood of profit > $1,310 76% likelyhood of profit > $970 79% likelyhood of profit > $630 82% likelyhood of profit > $290 84% likelyhood of profit > ($50) 87% likelyhood of profit > ($390) 89% likelyhood of profit > ($730) 90% likelyhood of profit > ($1,070) 92% likelyhood of profit > ($1,410) 93% likelyhood of profit > ($1,750) 94% likelyhood of profit > ($2,090) 95% likelyhood of profit > ($2,430) 96% likelyhood of profit > ($2,770) 97% likelyhood of profit > ($3,110) 97% likelyhood of profit > ($3,450) 98% likelyhood of profit > ($3,790) 98% likelyhood of profit > ($4,130) 98% likelyhood of profit > ($4,470) 99% likelyhood of profit > ($4,810) 99% likelyhood of profit > ($5,150) 99% likelyhood of profit > ($5,490) 99% likelyhood of profit > ($5,830) 99% likelyhood of profit > ($6,170)
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.