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) : $1,560    Probability of Exceeding Breakeven : 69%
 S&P 500 Annual Profit  ($10k always in the market) : $2,135    1 Sigma Profit Est. : $3,990
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $6,690
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $2,135 2 sigma profit: $6,690 1 sigma profit: $3,990 Most likely profit: $1,560 0% likelyhood of profit > $9,660 0% likelyhood of profit > $9,390 0% likelyhood of profit > $9,120 0% likelyhood of profit > $8,850 0% likelyhood of profit > $8,580 1% likelyhood of profit > $8,310 1% likelyhood of profit > $8,040 1% likelyhood of profit > $7,770 1% likelyhood of profit > $7,500 2% likelyhood of profit > $7,230 2% likelyhood of profit > $6,960 3% likelyhood of profit > $6,690 4% likelyhood of profit > $6,420 4% likelyhood of profit > $6,150 5% likelyhood of profit > $5,880 6% likelyhood of profit > $5,610 8% likelyhood of profit > $5,340 9% likelyhood of profit > $5,070 11% likelyhood of profit > $4,800 13% likelyhood of profit > $4,530 15% likelyhood of profit > $4,260 18% likelyhood of profit > $3,990 20% likelyhood of profit > $3,720 23% likelyhood of profit > $3,450 27% likelyhood of profit > $3,180 30% likelyhood of profit > $2,910 34% likelyhood of profit > $2,640 37% likelyhood of profit > $2,370 41% likelyhood of profit > $2,100 46% likelyhood of profit > $1,830 50% likelyhood of profit > $1,560 54% likelyhood of profit > $1,290 58% likelyhood of profit > $1,020 62% likelyhood of profit > $750 66% likelyhood of profit > $480 69% likelyhood of profit > $210 73% likelyhood of profit > ($60) 76% likelyhood of profit > ($330) 79% likelyhood of profit > ($600) 82% likelyhood of profit > ($870) 85% likelyhood of profit > ($1,140) 87% likelyhood of profit > ($1,410) 89% likelyhood of profit > ($1,680) 91% likelyhood of profit > ($1,950) 92% likelyhood of profit > ($2,220) 94% likelyhood of profit > ($2,490) 95% likelyhood of profit > ($2,760) 96% likelyhood of profit > ($3,030) 96% likelyhood of profit > ($3,300) 97% likelyhood of profit > ($3,570) 98% likelyhood of profit > ($3,840) 98% likelyhood of profit > ($4,110) 98% likelyhood of profit > ($4,380) 99% likelyhood of profit > ($4,650) 99% likelyhood of profit > ($4,920) 99% likelyhood of profit > ($5,190) 99% likelyhood of profit > ($5,460) 99% likelyhood of profit > ($5,730)
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.