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) : $2,290    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,570    1 Sigma Profit Est. : $5,490
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $8,690
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,570 2 sigma profit: $8,690 1 sigma profit: $5,490 Most likely profit: $2,290 0% likelyhood of profit > $12,530 0% likelyhood of profit > $12,210 0% likelyhood of profit > $11,890 0% likelyhood of profit > $11,570 0% likelyhood of profit > $11,250 0% likelyhood of profit > $10,930 1% likelyhood of profit > $10,610 1% likelyhood of profit > $10,290 1% likelyhood of profit > $9,970 1% likelyhood of profit > $9,650 2% likelyhood of profit > $9,330 2% likelyhood of profit > $9,010 3% likelyhood of profit > $8,690 4% likelyhood of profit > $8,370 5% likelyhood of profit > $8,050 5% likelyhood of profit > $7,730 6% likelyhood of profit > $7,410 8% likelyhood of profit > $7,090 9% likelyhood of profit > $6,770 11% likelyhood of profit > $6,450 13% likelyhood of profit > $6,130 15% likelyhood of profit > $5,810 17% likelyhood of profit > $5,490 20% likelyhood of profit > $5,170 23% likelyhood of profit > $4,850 26% likelyhood of profit > $4,530 29% likelyhood of profit > $4,210 32% likelyhood of profit > $3,890 36% likelyhood of profit > $3,570 39% likelyhood of profit > $3,250 43% likelyhood of profit > $2,930 47% likelyhood of profit > $2,610 50% likelyhood of profit > $2,290 54% likelyhood of profit > $1,970 58% likelyhood of profit > $1,650 62% likelyhood of profit > $1,330 65% likelyhood of profit > $1,010 69% likelyhood of profit > $690 72% likelyhood of profit > $370 75% likelyhood of profit > $50 78% likelyhood of profit > ($270) 81% likelyhood of profit > ($590) 83% likelyhood of profit > ($910) 86% likelyhood of profit > ($1,230) 88% likelyhood of profit > ($1,550) 90% likelyhood of profit > ($1,870) 91% likelyhood of profit > ($2,190) 92% likelyhood of profit > ($2,510) 94% likelyhood of profit > ($2,830) 95% likelyhood of profit > ($3,150) 95% likelyhood of profit > ($3,470) 96% likelyhood of profit > ($3,790) 97% likelyhood of profit > ($4,110) 97% likelyhood of profit > ($4,430) 98% likelyhood of profit > ($4,750) 98% likelyhood of profit > ($5,070) 98% likelyhood of profit > ($5,390) 99% likelyhood of profit > ($5,710) 99% likelyhood of profit > ($6,030) 99% likelyhood of profit > ($6,350) 99% likelyhood of profit > ($6,670) 99% likelyhood of profit > ($6,990)
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.