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) : $1,760    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,673    1 Sigma Profit Est. : $4,560
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,080
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,673 2 sigma profit: $7,080 1 sigma profit: $4,560 Most likely profit: $1,760 0% likelyhood of profit > $10,160 0% likelyhood of profit > $9,880 0% likelyhood of profit > $9,600 0% likelyhood of profit > $9,320 0% likelyhood of profit > $9,040 1% likelyhood of profit > $8,760 1% likelyhood of profit > $8,480 1% likelyhood of profit > $8,200 1% likelyhood of profit > $7,920 2% likelyhood of profit > $7,640 2% likelyhood of profit > $7,360 3% likelyhood of profit > $7,080 4% likelyhood of profit > $6,800 5% likelyhood of profit > $6,520 6% likelyhood of profit > $6,240 7% likelyhood of profit > $5,960 9% likelyhood of profit > $5,680 10% likelyhood of profit > $5,400 12% likelyhood of profit > $5,120 14% likelyhood of profit > $4,840 17% likelyhood of profit > $4,560 19% likelyhood of profit > $4,280 22% likelyhood of profit > $4,000 25% likelyhood of profit > $3,720 29% likelyhood of profit > $3,440 33% likelyhood of profit > $3,160 36% likelyhood of profit > $2,880 40% likelyhood of profit > $2,600 44% likelyhood of profit > $2,320 48% likelyhood of profit > $2,040 53% likelyhood of profit > $1,760 57% likelyhood of profit > $1,480 61% likelyhood of profit > $1,200 65% likelyhood of profit > $920 68% likelyhood of profit > $640 72% likelyhood of profit > $360 75% likelyhood of profit > $80 79% likelyhood of profit > ($200) 81% likelyhood of profit > ($480) 84% likelyhood of profit > ($760) 86% likelyhood of profit > ($1,040) 89% likelyhood of profit > ($1,320) 90% likelyhood of profit > ($1,600) 92% likelyhood of profit > ($1,880) 93% likelyhood of profit > ($2,160) 94% likelyhood of profit > ($2,440) 95% likelyhood of profit > ($2,720) 96% likelyhood of profit > ($3,000) 97% likelyhood of profit > ($3,280) 97% likelyhood of profit > ($3,560) 98% likelyhood of profit > ($3,840) 98% likelyhood of profit > ($4,120) 98% likelyhood of profit > ($4,400) 99% likelyhood of profit > ($4,680) 99% likelyhood of profit > ($4,960) 99% likelyhood of profit > ($5,240) 99% likelyhood of profit > ($5,520) 99% likelyhood of profit > ($5,800)
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.