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) : $2,490    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $1,329    1 Sigma Profit Est. : $5,240
 Sharpe Ratio : 0.5    2 Sigma Profit Est. : $7,740
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,329 2 sigma profit: $7,740 1 sigma profit: $5,240 Most likely profit: $2,490 0% likelyhood of profit > $10,740 0% likelyhood of profit > $10,490 0% likelyhood of profit > $10,240 0% likelyhood of profit > $9,990 0% likelyhood of profit > $9,740 0% likelyhood of profit > $9,490 1% likelyhood of profit > $9,240 1% likelyhood of profit > $8,990 1% likelyhood of profit > $8,740 2% likelyhood of profit > $8,490 2% likelyhood of profit > $8,240 2% likelyhood of profit > $7,990 3% likelyhood of profit > $7,740 4% likelyhood of profit > $7,490 4% likelyhood of profit > $7,240 5% likelyhood of profit > $6,990 6% likelyhood of profit > $6,740 8% likelyhood of profit > $6,490 9% likelyhood of profit > $6,240 10% likelyhood of profit > $5,990 12% likelyhood of profit > $5,740 14% likelyhood of profit > $5,490 16% likelyhood of profit > $5,240 18% likelyhood of profit > $4,990 21% likelyhood of profit > $4,740 23% likelyhood of profit > $4,490 26% likelyhood of profit > $4,240 29% likelyhood of profit > $3,990 32% likelyhood of profit > $3,740 36% likelyhood of profit > $3,490 39% likelyhood of profit > $3,240 43% likelyhood of profit > $2,990 46% likelyhood of profit > $2,740 50% likelyhood of profit > $2,490 54% likelyhood of profit > $2,240 58% likelyhood of profit > $1,990 61% likelyhood of profit > $1,740 65% likelyhood of profit > $1,490 68% likelyhood of profit > $1,240 71% likelyhood of profit > $990 74% likelyhood of profit > $740 77% likelyhood of profit > $490 80% likelyhood of profit > $240 82% likelyhood of profit > ($10) 85% likelyhood of profit > ($260) 87% likelyhood of profit > ($510) 89% likelyhood of profit > ($760) 90% likelyhood of profit > ($1,010) 92% likelyhood of profit > ($1,260) 93% likelyhood of profit > ($1,510) 94% likelyhood of profit > ($1,760) 95% likelyhood of profit > ($2,010) 96% likelyhood of profit > ($2,260) 96% likelyhood of profit > ($2,510) 97% likelyhood of profit > ($2,760) 97% likelyhood of profit > ($3,010) 98% likelyhood of profit > ($3,260) 98% likelyhood of profit > ($3,510) 98% likelyhood of profit > ($3,760) 99% likelyhood of profit > ($4,010) 99% likelyhood of profit > ($4,260) 99% likelyhood of profit > ($4,510) 99% likelyhood of profit > ($4,760) 99% likelyhood of profit > ($5,010)
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.