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) : $1,850    Probability of Exceeding Breakeven : 76%
 S&P 500 Annual Profit  ($10k always in the market) : $1,507    1 Sigma Profit Est. : $4,600
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,100
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,507 2 sigma profit: $7,100 1 sigma profit: $4,600 Most likely profit: $1,850 0% likelyhood of profit > $10,100 0% likelyhood of profit > $9,850 0% likelyhood of profit > $9,600 0% likelyhood of profit > $9,350 0% likelyhood of profit > $9,100 0% likelyhood of profit > $8,850 1% likelyhood of profit > $8,600 1% likelyhood of profit > $8,350 1% likelyhood of profit > $8,100 1% likelyhood of profit > $7,850 2% likelyhood of profit > $7,600 2% likelyhood of profit > $7,350 3% likelyhood of profit > $7,100 4% likelyhood of profit > $6,850 4% likelyhood of profit > $6,600 5% likelyhood of profit > $6,350 6% likelyhood of profit > $6,100 8% likelyhood of profit > $5,850 9% likelyhood of profit > $5,600 11% likelyhood of profit > $5,350 12% likelyhood of profit > $5,100 14% likelyhood of profit > $4,850 16% likelyhood of profit > $4,600 19% likelyhood of profit > $4,350 21% likelyhood of profit > $4,100 24% likelyhood of profit > $3,850 27% likelyhood of profit > $3,600 30% likelyhood of profit > $3,350 34% likelyhood of profit > $3,100 37% likelyhood of profit > $2,850 41% likelyhood of profit > $2,600 44% likelyhood of profit > $2,350 48% likelyhood of profit > $2,100 52% likelyhood of profit > $1,850 56% likelyhood of profit > $1,600 60% likelyhood of profit > $1,350 63% likelyhood of profit > $1,100 67% likelyhood of profit > $850 70% likelyhood of profit > $600 73% likelyhood of profit > $350 76% likelyhood of profit > $100 79% likelyhood of profit > ($150) 82% likelyhood of profit > ($400) 84% likelyhood of profit > ($650) 86% likelyhood of profit > ($900) 88% likelyhood of profit > ($1,150) 90% likelyhood of profit > ($1,400) 92% likelyhood of profit > ($1,650) 93% likelyhood of profit > ($1,900) 94% likelyhood of profit > ($2,150) 95% likelyhood of profit > ($2,400) 96% likelyhood of profit > ($2,650) 96% likelyhood of profit > ($2,900) 97% likelyhood of profit > ($3,150) 97% likelyhood of profit > ($3,400) 98% likelyhood of profit > ($3,650) 98% likelyhood of profit > ($3,900) 98% likelyhood of profit > ($4,150) 99% likelyhood of profit > ($4,400) 99% likelyhood of profit > ($4,650) 99% likelyhood of profit > ($4,900) 99% likelyhood of profit > ($5,150)
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.