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) : $1,750    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,801    1 Sigma Profit Est. : $4,450
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,150
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,801 2 sigma profit: $7,150 1 sigma profit: $4,450 Most likely profit: $1,750 0% likelyhood of profit > $10,390 0% likelyhood of profit > $10,120 0% likelyhood of profit > $9,850 0% likelyhood of profit > $9,580 0% likelyhood of profit > $9,310 0% likelyhood of profit > $9,040 1% likelyhood of profit > $8,770 1% likelyhood of profit > $8,500 1% likelyhood of profit > $8,230 1% likelyhood of profit > $7,960 2% likelyhood of profit > $7,690 2% likelyhood of profit > $7,420 3% likelyhood of profit > $7,150 4% likelyhood of profit > $6,880 5% likelyhood of profit > $6,610 5% likelyhood of profit > $6,340 7% likelyhood of profit > $6,070 8% likelyhood of profit > $5,800 9% likelyhood of profit > $5,530 11% likelyhood of profit > $5,260 13% likelyhood of profit > $4,990 15% likelyhood of profit > $4,720 18% likelyhood of profit > $4,450 20% likelyhood of profit > $4,180 23% likelyhood of profit > $3,910 26% likelyhood of profit > $3,640 30% likelyhood of profit > $3,370 33% likelyhood of profit > $3,100 37% likelyhood of profit > $2,830 41% likelyhood of profit > $2,560 45% likelyhood of profit > $2,290 49% likelyhood of profit > $2,020 53% likelyhood of profit > $1,750 57% likelyhood of profit > $1,480 61% likelyhood of profit > $1,210 65% likelyhood of profit > $940 68% likelyhood of profit > $670 72% likelyhood of profit > $400 75% likelyhood of profit > $130 78% likelyhood of profit > ($140) 81% likelyhood of profit > ($410) 84% likelyhood of profit > ($680) 86% likelyhood of profit > ($950) 88% likelyhood of profit > ($1,220) 90% likelyhood of profit > ($1,490) 91% likelyhood of profit > ($1,760) 93% likelyhood of profit > ($2,030) 94% likelyhood of profit > ($2,300) 95% likelyhood of profit > ($2,570) 96% likelyhood of profit > ($2,840) 97% likelyhood of profit > ($3,110) 97% likelyhood of profit > ($3,380) 98% likelyhood of profit > ($3,650) 98% likelyhood of profit > ($3,920) 98% likelyhood of profit > ($4,190) 99% likelyhood of profit > ($4,460) 99% likelyhood of profit > ($4,730) 99% likelyhood of profit > ($5,000) 99% likelyhood of profit > ($5,270)
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.