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) : $1,690    Probability of Exceeding Breakeven : 71%
 S&P 500 Annual Profit  ($10k always in the market) : $1,419    1 Sigma Profit Est. : $4,590
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $6,910
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,419 2 sigma profit: $6,910 1 sigma profit: $4,590 Most likely profit: $1,690 0% likelyhood of profit > $10,390 0% likelyhood of profit > $10,100 0% likelyhood of profit > $9,810 0% likelyhood of profit > $9,520 0% likelyhood of profit > $9,230 0% likelyhood of profit > $8,940 1% likelyhood of profit > $8,650 1% likelyhood of profit > $8,360 1% likelyhood of profit > $8,070 2% likelyhood of profit > $7,780 2% likelyhood of profit > $7,490 3% likelyhood of profit > $7,200 3% likelyhood of profit > $6,910 4% likelyhood of profit > $6,620 5% likelyhood of profit > $6,330 7% likelyhood of profit > $6,040 8% likelyhood of profit > $5,750 10% likelyhood of profit > $5,460 11% likelyhood of profit > $5,170 13% likelyhood of profit > $4,880 16% likelyhood of profit > $4,590 18% likelyhood of profit > $4,300 21% likelyhood of profit > $4,010 24% likelyhood of profit > $3,720 28% likelyhood of profit > $3,430 31% likelyhood of profit > $3,140 35% likelyhood of profit > $2,850 39% likelyhood of profit > $2,560 43% likelyhood of profit > $2,270 47% likelyhood of profit > $1,980 52% likelyhood of profit > $1,690 56% likelyhood of profit > $1,400 60% likelyhood of profit > $1,110 64% likelyhood of profit > $820 68% likelyhood of profit > $530 71% likelyhood of profit > $240 75% likelyhood of profit > ($50) 78% likelyhood of profit > ($340) 81% likelyhood of profit > ($630) 84% likelyhood of profit > ($920) 86% likelyhood of profit > ($1,210) 88% likelyhood of profit > ($1,500) 90% likelyhood of profit > ($1,790) 92% likelyhood of profit > ($2,080) 93% likelyhood of profit > ($2,370) 94% likelyhood of profit > ($2,660) 95% likelyhood of profit > ($2,950) 96% likelyhood of profit > ($3,240) 97% likelyhood of profit > ($3,530) 97% likelyhood of profit > ($3,820) 98% likelyhood of profit > ($4,110) 98% likelyhood of profit > ($4,400) 99% likelyhood of profit > ($4,690) 99% likelyhood of profit > ($4,980) 99% likelyhood of profit > ($5,270) 99% likelyhood of profit > ($5,560)
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.