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) : $2,040    Probability of Exceeding Breakeven : 79%
 S&P 500 Annual Profit  ($10k always in the market) : $1,497    1 Sigma Profit Est. : $4,740
 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: $1,497 2 sigma profit: $7,440 1 sigma profit: $4,740 Most likely profit: $2,040 0% likelyhood of profit > $10,140 0% likelyhood of profit > $9,870 0% likelyhood of profit > $9,600 0% likelyhood of profit > $9,330 0% likelyhood of profit > $9,060 1% likelyhood of profit > $8,790 1% likelyhood of profit > $8,520 1% likelyhood of profit > $8,250 2% likelyhood of profit > $7,980 2% likelyhood of profit > $7,710 3% likelyhood of profit > $7,440 4% likelyhood of profit > $7,170 4% likelyhood of profit > $6,900 5% likelyhood of profit > $6,630 7% likelyhood of profit > $6,360 8% likelyhood of profit > $6,090 9% likelyhood of profit > $5,820 11% likelyhood of profit > $5,550 13% likelyhood of profit > $5,280 15% likelyhood of profit > $5,010 18% likelyhood of profit > $4,740 20% likelyhood of profit > $4,470 23% likelyhood of profit > $4,200 27% likelyhood of profit > $3,930 30% likelyhood of profit > $3,660 33% likelyhood of profit > $3,390 37% likelyhood of profit > $3,120 41% likelyhood of profit > $2,850 45% likelyhood of profit > $2,580 49% likelyhood of profit > $2,310 53% likelyhood of profit > $2,040 57% likelyhood of profit > $1,770 61% likelyhood of profit > $1,500 65% likelyhood of profit > $1,230 69% likelyhood of profit > $960 72% likelyhood of profit > $690 76% likelyhood of profit > $420 79% likelyhood of profit > $150 82% likelyhood of profit > ($120) 84% likelyhood of profit > ($390) 87% likelyhood of profit > ($660) 89% likelyhood of profit > ($930) 90% likelyhood of profit > ($1,200) 92% likelyhood of profit > ($1,470) 93% likelyhood of profit > ($1,740) 94% likelyhood of profit > ($2,010) 95% likelyhood of profit > ($2,280) 96% likelyhood of profit > ($2,550) 97% likelyhood of profit > ($2,820) 97% likelyhood of profit > ($3,090) 98% likelyhood of profit > ($3,360) 98% likelyhood of profit > ($3,630) 99% likelyhood of profit > ($3,900) 99% likelyhood of profit > ($4,170) 99% likelyhood of profit > ($4,440) 99% likelyhood of profit > ($4,710) 99% likelyhood of profit > ($4,980)
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.