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) : $2,680    Probability of Exceeding Breakeven : 81%
 S&P 500 Annual Profit  ($10k always in the market) : $1,146    1 Sigma Profit Est. : $5,880
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $9,080
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,146 2 sigma profit: $9,080 1 sigma profit: $5,880 Most likely profit: $2,680 0% likelyhood of profit > $12,600 0% likelyhood of profit > $12,280 0% likelyhood of profit > $11,960 0% likelyhood of profit > $11,640 0% likelyhood of profit > $11,320 1% likelyhood of profit > $11,000 1% likelyhood of profit > $10,680 1% likelyhood of profit > $10,360 1% likelyhood of profit > $10,040 2% likelyhood of profit > $9,720 2% likelyhood of profit > $9,400 3% likelyhood of profit > $9,080 4% likelyhood of profit > $8,760 4% likelyhood of profit > $8,440 5% likelyhood of profit > $8,120 6% likelyhood of profit > $7,800 8% likelyhood of profit > $7,480 9% likelyhood of profit > $7,160 11% likelyhood of profit > $6,840 13% likelyhood of profit > $6,520 15% likelyhood of profit > $6,200 17% likelyhood of profit > $5,880 20% likelyhood of profit > $5,560 23% likelyhood of profit > $5,240 26% likelyhood of profit > $4,920 29% likelyhood of profit > $4,600 33% likelyhood of profit > $4,280 37% likelyhood of profit > $3,960 41% likelyhood of profit > $3,640 44% likelyhood of profit > $3,320 49% likelyhood of profit > $3,000 53% likelyhood of profit > $2,680 57% likelyhood of profit > $2,360 61% likelyhood of profit > $2,040 64% likelyhood of profit > $1,720 68% likelyhood of profit > $1,400 72% likelyhood of profit > $1,080 75% likelyhood of profit > $760 78% likelyhood of profit > $440 81% likelyhood of profit > $120 83% likelyhood of profit > ($200) 86% likelyhood of profit > ($520) 88% likelyhood of profit > ($840) 90% likelyhood of profit > ($1,160) 91% likelyhood of profit > ($1,480) 92% likelyhood of profit > ($1,800) 94% likelyhood of profit > ($2,120) 95% likelyhood of profit > ($2,440) 95% likelyhood of profit > ($2,760) 96% likelyhood of profit > ($3,080) 97% likelyhood of profit > ($3,400) 97% likelyhood of profit > ($3,720) 98% likelyhood of profit > ($4,040) 98% likelyhood of profit > ($4,360) 98% likelyhood of profit > ($4,680) 99% likelyhood of profit > ($5,000) 99% likelyhood of profit > ($5,320) 99% likelyhood of profit > ($5,640) 99% likelyhood of profit > ($5,960)
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.