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) : $2,410    Probability of Exceeding Breakeven : 80%
 S&P 500 Annual Profit  ($10k always in the market) : $1,812    1 Sigma Profit Est. : $5,020
 Sharpe Ratio : 0.5    2 Sigma Profit Est. : $7,630
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,812 2 sigma profit: $7,630 1 sigma profit: $5,020 Most likely profit: $2,410 0% likelyhood of profit > $10,530 0% likelyhood of profit > $10,240 0% likelyhood of profit > $9,950 0% likelyhood of profit > $9,660 0% likelyhood of profit > $9,370 1% likelyhood of profit > $9,080 1% likelyhood of profit > $8,790 1% likelyhood of profit > $8,500 2% likelyhood of profit > $8,210 2% likelyhood of profit > $7,920 3% likelyhood of profit > $7,630 4% likelyhood of profit > $7,340 5% likelyhood of profit > $7,050 6% likelyhood of profit > $6,760 7% likelyhood of profit > $6,470 9% likelyhood of profit > $6,180 11% likelyhood of profit > $5,890 13% likelyhood of profit > $5,600 15% likelyhood of profit > $5,310 18% likelyhood of profit > $5,020 20% likelyhood of profit > $4,730 24% likelyhood of profit > $4,440 27% likelyhood of profit > $4,150 30% likelyhood of profit > $3,860 34% likelyhood of profit > $3,570 38% likelyhood of profit > $3,280 42% likelyhood of profit > $2,990 46% likelyhood of profit > $2,700 51% likelyhood of profit > $2,410 55% likelyhood of profit > $2,120 59% likelyhood of profit > $1,830 63% likelyhood of profit > $1,540 67% likelyhood of profit > $1,250 70% likelyhood of profit > $960 74% likelyhood of profit > $670 77% likelyhood of profit > $380 80% likelyhood of profit > $90 83% likelyhood of profit > ($200) 86% likelyhood of profit > ($490) 88% likelyhood of profit > ($780) 90% likelyhood of profit > ($1,070) 91% likelyhood of profit > ($1,360) 93% likelyhood of profit > ($1,650) 94% likelyhood of profit > ($1,940) 95% likelyhood of profit > ($2,230) 96% likelyhood of profit > ($2,520) 97% likelyhood of profit > ($2,810) 97% likelyhood of profit > ($3,100) 98% likelyhood of profit > ($3,390) 98% likelyhood of profit > ($3,680) 99% likelyhood of profit > ($3,970) 99% likelyhood of profit > ($4,260) 99% likelyhood of profit > ($4,550) 99% likelyhood of profit > ($4,840) 99% likelyhood of profit > ($5,130)
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.