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) : $1,610    Probability of Exceeding Breakeven : 70%
 S&P 500 Annual Profit  ($10k always in the market) : ($1,029)    1 Sigma Profit Est. : $4,310
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,010
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: ($1,029) 2 sigma profit: $7,010 1 sigma profit: $4,310 Most likely profit: $1,610 0% likelyhood of profit > $10,010 0% likelyhood of profit > $9,710 0% likelyhood of profit > $9,410 0% likelyhood of profit > $9,110 1% likelyhood of profit > $8,810 1% likelyhood of profit > $8,510 1% likelyhood of profit > $8,210 2% likelyhood of profit > $7,910 2% likelyhood of profit > $7,610 3% likelyhood of profit > $7,310 3% likelyhood of profit > $7,010 4% likelyhood of profit > $6,710 5% likelyhood of profit > $6,410 6% likelyhood of profit > $6,110 8% likelyhood of profit > $5,810 9% likelyhood of profit > $5,510 11% likelyhood of profit > $5,210 13% likelyhood of profit > $4,910 15% likelyhood of profit > $4,610 18% likelyhood of profit > $4,310 21% likelyhood of profit > $4,010 24% likelyhood of profit > $3,710 27% likelyhood of profit > $3,410 31% likelyhood of profit > $3,110 35% likelyhood of profit > $2,810 39% likelyhood of profit > $2,510 42% likelyhood of profit > $2,210 46% likelyhood of profit > $1,910 51% likelyhood of profit > $1,610 54% likelyhood of profit > $1,310 58% likelyhood of profit > $1,010 62% likelyhood of profit > $710 66% likelyhood of profit > $410 70% likelyhood of profit > $110 73% likelyhood of profit > ($190) 76% likelyhood of profit > ($490) 79% likelyhood of profit > ($790) 82% likelyhood of profit > ($1,090) 84% likelyhood of profit > ($1,390) 86% likelyhood of profit > ($1,690) 88% likelyhood of profit > ($1,990) 90% likelyhood of profit > ($2,290) 91% likelyhood of profit > ($2,590) 93% likelyhood of profit > ($2,890) 94% likelyhood of profit > ($3,190) 95% likelyhood of profit > ($3,490) 96% likelyhood of profit > ($3,790) 96% likelyhood of profit > ($4,090) 97% likelyhood of profit > ($4,390) 97% likelyhood of profit > ($4,690) 98% likelyhood of profit > ($4,990) 98% likelyhood of profit > ($5,290) 98% likelyhood of profit > ($5,590) 99% likelyhood of profit > ($5,890) 99% likelyhood of profit > ($6,190) 99% likelyhood of profit > ($6,490) 99% likelyhood of profit > ($6,790) 99% likelyhood of profit > ($7,090)
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.