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) : $1,890    Probability of Exceeding Breakeven : 73%
 S&P 500 Annual Profit  ($10k always in the market) : ($497)    1 Sigma Profit Est. : $4,500
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,110
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: ($497) 2 sigma profit: $7,110 1 sigma profit: $4,500 Most likely profit: $1,890 0% likelyhood of profit > $10,300 0% likelyhood of profit > $10,010 0% likelyhood of profit > $9,720 0% likelyhood of profit > $9,430 0% likelyhood of profit > $9,140 1% likelyhood of profit > $8,850 1% likelyhood of profit > $8,560 1% likelyhood of profit > $8,270 2% likelyhood of profit > $7,980 2% likelyhood of profit > $7,690 3% likelyhood of profit > $7,400 3% likelyhood of profit > $7,110 4% likelyhood of profit > $6,820 5% likelyhood of profit > $6,530 7% likelyhood of profit > $6,240 8% likelyhood of profit > $5,950 9% likelyhood of profit > $5,660 11% likelyhood of profit > $5,370 13% likelyhood of profit > $5,080 15% likelyhood of profit > $4,790 18% likelyhood of profit > $4,500 21% likelyhood of profit > $4,210 24% likelyhood of profit > $3,920 27% likelyhood of profit > $3,630 30% likelyhood of profit > $3,340 34% likelyhood of profit > $3,050 38% likelyhood of profit > $2,760 42% likelyhood of profit > $2,470 46% likelyhood of profit > $2,180 50% likelyhood of profit > $1,890 54% likelyhood of profit > $1,600 58% likelyhood of profit > $1,310 62% likelyhood of profit > $1,020 66% likelyhood of profit > $730 70% likelyhood of profit > $440 73% likelyhood of profit > $150 77% likelyhood of profit > ($140) 80% likelyhood of profit > ($430) 83% likelyhood of profit > ($720) 85% likelyhood of profit > ($1,010) 87% likelyhood of profit > ($1,300) 89% likelyhood of profit > ($1,590) 91% likelyhood of profit > ($1,880) 92% likelyhood of profit > ($2,170) 94% likelyhood of profit > ($2,460) 95% likelyhood of profit > ($2,750) 96% likelyhood of profit > ($3,040) 96% likelyhood of profit > ($3,330) 97% likelyhood of profit > ($3,620) 98% likelyhood of profit > ($3,910) 98% likelyhood of profit > ($4,200) 98% likelyhood of profit > ($4,490) 99% likelyhood of profit > ($4,780) 99% likelyhood of profit > ($5,070) 99% likelyhood of profit > ($5,360) 99% likelyhood of profit > ($5,650)
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.