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) : $1,330    Probability of Exceeding Breakeven : 72%
 S&P 500 Annual Profit  ($10k always in the market) : $1,226    1 Sigma Profit Est. : $4,190
 Sharpe Ratio : 0.2    2 Sigma Profit Est. : $6,530
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,226 2 sigma profit: $6,530 1 sigma profit: $4,190 Most likely profit: $1,330 0% likelyhood of profit > $9,650 0% likelyhood of profit > $9,390 0% likelyhood of profit > $9,130 0% likelyhood of profit > $8,870 0% likelyhood of profit > $8,610 0% likelyhood of profit > $8,350 1% likelyhood of profit > $8,090 1% likelyhood of profit > $7,830 1% likelyhood of profit > $7,570 2% likelyhood of profit > $7,310 2% likelyhood of profit > $7,050 3% likelyhood of profit > $6,790 3% likelyhood of profit > $6,530 4% likelyhood of profit > $6,270 5% likelyhood of profit > $6,010 6% likelyhood of profit > $5,750 7% likelyhood of profit > $5,490 8% likelyhood of profit > $5,230 10% likelyhood of profit > $4,970 11% likelyhood of profit > $4,710 13% likelyhood of profit > $4,450 16% likelyhood of profit > $4,190 18% likelyhood of profit > $3,930 21% likelyhood of profit > $3,670 23% likelyhood of profit > $3,410 27% likelyhood of profit > $3,150 30% likelyhood of profit > $2,890 34% likelyhood of profit > $2,630 37% likelyhood of profit > $2,370 41% likelyhood of profit > $2,110 45% likelyhood of profit > $1,850 49% likelyhood of profit > $1,590 53% likelyhood of profit > $1,330 57% likelyhood of profit > $1,070 60% likelyhood of profit > $810 64% likelyhood of profit > $550 68% likelyhood of profit > $290 72% likelyhood of profit > $30 75% likelyhood of profit > ($230) 78% likelyhood of profit > ($490) 81% likelyhood of profit > ($750) 83% likelyhood of profit > ($1,010) 86% likelyhood of profit > ($1,270) 88% likelyhood of profit > ($1,530) 89% likelyhood of profit > ($1,790) 91% likelyhood of profit > ($2,050) 93% likelyhood of profit > ($2,310) 94% likelyhood of profit > ($2,570) 95% likelyhood of profit > ($2,830) 96% likelyhood of profit > ($3,090) 96% likelyhood of profit > ($3,350) 97% likelyhood of profit > ($3,610) 97% likelyhood of profit > ($3,870) 98% likelyhood of profit > ($4,130) 98% likelyhood of profit > ($4,390) 99% likelyhood of profit > ($4,650) 99% likelyhood of profit > ($4,910) 99% likelyhood of profit > ($5,170) 99% likelyhood of profit > ($5,430) 99% likelyhood of profit > ($5,690)
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.