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) : $1,360    Probability of Exceeding Breakeven : 70%
 S&P 500 Annual Profit  ($10k always in the market) : $1,604    1 Sigma Profit Est. : $4,060
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $6,760
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,604 2 sigma profit: $6,760 1 sigma profit: $4,060 Most likely profit: $1,360 0% likelyhood of profit > $9,760 0% likelyhood of profit > $9,460 0% likelyhood of profit > $9,160 0% likelyhood of profit > $8,860 0% likelyhood of profit > $8,560 1% likelyhood of profit > $8,260 1% likelyhood of profit > $7,960 1% likelyhood of profit > $7,660 2% likelyhood of profit > $7,360 2% likelyhood of profit > $7,060 3% likelyhood of profit > $6,760 4% likelyhood of profit > $6,460 5% likelyhood of profit > $6,160 6% likelyhood of profit > $5,860 7% likelyhood of profit > $5,560 9% likelyhood of profit > $5,260 11% likelyhood of profit > $4,960 13% likelyhood of profit > $4,660 15% likelyhood of profit > $4,360 18% likelyhood of profit > $4,060 21% likelyhood of profit > $3,760 24% likelyhood of profit > $3,460 28% likelyhood of profit > $3,160 32% likelyhood of profit > $2,860 36% likelyhood of profit > $2,560 40% likelyhood of profit > $2,260 44% likelyhood of profit > $1,960 49% likelyhood of profit > $1,660 53% likelyhood of profit > $1,360 58% likelyhood of profit > $1,060 62% likelyhood of profit > $760 66% likelyhood of profit > $460 70% likelyhood of profit > $160 74% likelyhood of profit > ($140) 78% likelyhood of profit > ($440) 81% likelyhood of profit > ($740) 84% likelyhood of profit > ($1,040) 86% likelyhood of profit > ($1,340) 89% likelyhood of profit > ($1,640) 90% likelyhood of profit > ($1,940) 92% likelyhood of profit > ($2,240) 93% likelyhood of profit > ($2,540) 95% likelyhood of profit > ($2,840) 96% likelyhood of profit > ($3,140) 96% likelyhood of profit > ($3,440) 97% likelyhood of profit > ($3,740) 98% likelyhood of profit > ($4,040) 98% likelyhood of profit > ($4,340) 98% likelyhood of profit > ($4,640) 99% likelyhood of profit > ($4,940) 99% likelyhood of profit > ($5,240) 99% likelyhood of profit > ($5,540) 99% likelyhood of profit > ($5,840)
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.