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) : $3,280    Probability of Exceeding Breakeven : 82%
 S&P 500 Annual Profit  ($10k always in the market) : $2,897    1 Sigma Profit Est. : $6,400
 Sharpe Ratio : 0.5    2 Sigma Profit Est. : $9,910
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $2,897 2 sigma profit: $9,910 1 sigma profit: $6,400 Most likely profit: $3,280 0% likelyhood of profit > $13,810 0% likelyhood of profit > $13,420 0% likelyhood of profit > $13,030 0% likelyhood of profit > $12,640 0% likelyhood of profit > $12,250 0% likelyhood of profit > $11,860 1% likelyhood of profit > $11,470 1% likelyhood of profit > $11,080 2% likelyhood of profit > $10,690 2% likelyhood of profit > $10,300 3% likelyhood of profit > $9,910 4% likelyhood of profit > $9,520 4% likelyhood of profit > $9,130 6% likelyhood of profit > $8,740 7% likelyhood of profit > $8,350 9% likelyhood of profit > $7,960 10% likelyhood of profit > $7,570 13% likelyhood of profit > $7,180 15% likelyhood of profit > $6,790 18% likelyhood of profit > $6,400 21% likelyhood of profit > $6,010 24% likelyhood of profit > $5,620 28% likelyhood of profit > $5,230 32% likelyhood of profit > $4,840 36% likelyhood of profit > $4,450 40% likelyhood of profit > $4,060 45% likelyhood of profit > $3,670 50% likelyhood of profit > $3,280 54% likelyhood of profit > $2,890 59% likelyhood of profit > $2,500 63% likelyhood of profit > $2,110 67% likelyhood of profit > $1,720 71% likelyhood of profit > $1,330 75% likelyhood of profit > $940 79% likelyhood of profit > $550 82% likelyhood of profit > $160 85% likelyhood of profit > ($230) 87% likelyhood of profit > ($620) 89% likelyhood of profit > ($1,010) 91% likelyhood of profit > ($1,400) 93% likelyhood of profit > ($1,790) 94% likelyhood of profit > ($2,180) 95% likelyhood of profit > ($2,570) 96% likelyhood of profit > ($2,960) 97% likelyhood of profit > ($3,350) 97% likelyhood of profit > ($3,740) 98% likelyhood of profit > ($4,130) 98% likelyhood of profit > ($4,520) 99% likelyhood of profit > ($4,910) 99% likelyhood of profit > ($5,300) 99% likelyhood of profit > ($5,690) 99% likelyhood of profit > ($6,080)
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.