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) : $2,250    Probability of Exceeding Breakeven : 79%
 S&P 500 Annual Profit  ($10k always in the market) : $2,458    1 Sigma Profit Est. : $5,110
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,710
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $2,458 2 sigma profit: $7,710 1 sigma profit: $5,110 Most likely profit: $2,250 0% likelyhood of profit > $10,830 0% likelyhood of profit > $10,570 0% likelyhood of profit > $10,310 0% likelyhood of profit > $10,050 0% likelyhood of profit > $9,790 0% likelyhood of profit > $9,530 1% likelyhood of profit > $9,270 1% likelyhood of profit > $9,010 1% likelyhood of profit > $8,750 1% likelyhood of profit > $8,490 2% likelyhood of profit > $8,230 2% likelyhood of profit > $7,970 3% likelyhood of profit > $7,710 4% likelyhood of profit > $7,450 4% likelyhood of profit > $7,190 5% likelyhood of profit > $6,930 6% likelyhood of profit > $6,670 8% likelyhood of profit > $6,410 9% likelyhood of profit > $6,150 10% likelyhood of profit > $5,890 12% likelyhood of profit > $5,630 14% likelyhood of profit > $5,370 16% likelyhood of profit > $5,110 18% likelyhood of profit > $4,850 21% likelyhood of profit > $4,590 24% likelyhood of profit > $4,330 27% likelyhood of profit > $4,070 30% likelyhood of profit > $3,810 33% likelyhood of profit > $3,550 37% likelyhood of profit > $3,290 40% likelyhood of profit > $3,030 44% likelyhood of profit > $2,770 47% likelyhood of profit > $2,510 51% likelyhood of profit > $2,250 55% likelyhood of profit > $1,990 59% likelyhood of profit > $1,730 63% likelyhood of profit > $1,470 66% likelyhood of profit > $1,210 70% likelyhood of profit > $950 73% likelyhood of profit > $690 76% likelyhood of profit > $430 79% likelyhood of profit > $170 82% likelyhood of profit > ($90) 84% likelyhood of profit > ($350) 86% likelyhood of profit > ($610) 88% likelyhood of profit > ($870) 90% likelyhood of profit > ($1,130) 92% likelyhood of profit > ($1,390) 93% likelyhood of profit > ($1,650) 94% likelyhood of profit > ($1,910) 95% likelyhood of profit > ($2,170) 96% likelyhood of profit > ($2,430) 96% likelyhood of profit > ($2,690) 97% likelyhood of profit > ($2,950) 98% likelyhood of profit > ($3,210) 98% likelyhood of profit > ($3,470) 98% likelyhood of profit > ($3,730) 99% likelyhood of profit > ($3,990) 99% likelyhood of profit > ($4,250) 99% likelyhood of profit > ($4,510) 99% likelyhood of profit > ($4,770) 99% likelyhood of profit > ($5,030)
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.