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) : $2,300    Probability of Exceeding Breakeven : 81%
 S&P 500 Annual Profit  ($10k always in the market) : $1,377    1 Sigma Profit Est. : $5,050
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,550
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,377 2 sigma profit: $7,550 1 sigma profit: $5,050 Most likely profit: $2,300 0% likelyhood of profit > $10,300 0% likelyhood of profit > $10,050 0% likelyhood of profit > $9,800 0% likelyhood of profit > $9,550 0% likelyhood of profit > $9,300 1% likelyhood of profit > $9,050 1% likelyhood of profit > $8,800 1% likelyhood of profit > $8,550 1% likelyhood of profit > $8,300 2% likelyhood of profit > $8,050 2% likelyhood of profit > $7,800 3% likelyhood of profit > $7,550 4% likelyhood of profit > $7,300 4% likelyhood of profit > $7,050 5% likelyhood of profit > $6,800 6% likelyhood of profit > $6,550 7% likelyhood of profit > $6,300 9% likelyhood of profit > $6,050 10% likelyhood of profit > $5,800 12% likelyhood of profit > $5,550 14% likelyhood of profit > $5,300 16% likelyhood of profit > $5,050 18% likelyhood of profit > $4,800 21% likelyhood of profit > $4,550 24% likelyhood of profit > $4,300 27% likelyhood of profit > $4,050 30% likelyhood of profit > $3,800 33% likelyhood of profit > $3,550 37% likelyhood of profit > $3,300 40% likelyhood of profit > $3,050 44% likelyhood of profit > $2,800 48% likelyhood of profit > $2,550 51% likelyhood of profit > $2,300 55% likelyhood of profit > $2,050 59% likelyhood of profit > $1,800 63% likelyhood of profit > $1,550 66% likelyhood of profit > $1,300 70% likelyhood of profit > $1,050 73% likelyhood of profit > $800 76% likelyhood of profit > $550 79% likelyhood of profit > $300 81% likelyhood of profit > $50 84% likelyhood of profit > ($200) 86% likelyhood of profit > ($450) 88% likelyhood of profit > ($700) 89% likelyhood of profit > ($950) 91% likelyhood of profit > ($1,200) 92% likelyhood of profit > ($1,450) 94% likelyhood of profit > ($1,700) 95% likelyhood of profit > ($1,950) 96% likelyhood of profit > ($2,200) 96% likelyhood of profit > ($2,450) 97% likelyhood of profit > ($2,700) 97% likelyhood of profit > ($2,950) 98% likelyhood of profit > ($3,200) 98% likelyhood of profit > ($3,450) 98% likelyhood of profit > ($3,700) 99% likelyhood of profit > ($3,950) 99% likelyhood of profit > ($4,200) 99% likelyhood of profit > ($4,450) 99% likelyhood of profit > ($4,700)
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.