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) : $2,040    Probability of Exceeding Breakeven : 79%
 S&P 500 Annual Profit  ($10k always in the market) : $1,679    1 Sigma Profit Est. : $4,790
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,290
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,679 2 sigma profit: $7,290 1 sigma profit: $4,790 Most likely profit: $2,040 0% likelyhood of profit > $10,290 0% likelyhood of profit > $10,040 0% likelyhood of profit > $9,790 0% likelyhood of profit > $9,540 0% likelyhood of profit > $9,290 0% likelyhood of profit > $9,040 1% likelyhood of profit > $8,790 1% likelyhood of profit > $8,540 1% likelyhood of profit > $8,290 2% likelyhood of profit > $8,040 2% likelyhood of profit > $7,790 3% likelyhood of profit > $7,540 3% likelyhood of profit > $7,290 4% likelyhood of profit > $7,040 5% likelyhood of profit > $6,790 6% likelyhood of profit > $6,540 7% likelyhood of profit > $6,290 8% likelyhood of profit > $6,040 9% likelyhood of profit > $5,790 11% likelyhood of profit > $5,540 12% likelyhood of profit > $5,290 14% likelyhood of profit > $5,040 16% likelyhood of profit > $4,790 19% likelyhood of profit > $4,540 21% likelyhood of profit > $4,290 24% likelyhood of profit > $4,040 27% likelyhood of profit > $3,790 30% likelyhood of profit > $3,540 33% likelyhood of profit > $3,290 37% likelyhood of profit > $3,040 41% likelyhood of profit > $2,790 44% likelyhood of profit > $2,540 48% likelyhood of profit > $2,290 52% likelyhood of profit > $2,040 55% likelyhood of profit > $1,790 59% likelyhood of profit > $1,540 63% likelyhood of profit > $1,290 67% likelyhood of profit > $1,040 70% likelyhood of profit > $790 73% likelyhood of profit > $540 76% likelyhood of profit > $290 79% likelyhood of profit > $40 82% likelyhood of profit > ($210) 84% likelyhood of profit > ($460) 86% likelyhood of profit > ($710) 88% likelyhood of profit > ($960) 90% likelyhood of profit > ($1,210) 91% likelyhood of profit > ($1,460) 93% likelyhood of profit > ($1,710) 94% likelyhood of profit > ($1,960) 95% likelyhood of profit > ($2,210) 96% likelyhood of profit > ($2,460) 96% likelyhood of profit > ($2,710) 97% likelyhood of profit > ($2,960) 97% likelyhood of profit > ($3,210) 98% likelyhood of profit > ($3,460) 98% likelyhood of profit > ($3,710) 98% likelyhood of profit > ($3,960) 99% likelyhood of profit > ($4,210) 99% likelyhood of profit > ($4,460) 99% likelyhood of profit > ($4,710) 99% likelyhood of profit > ($4,960) 99% likelyhood of profit > ($5,210)
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.