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) : $2,160    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $1,655    1 Sigma Profit Est. : $5,640
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $8,540
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,655 2 sigma profit: $8,540 1 sigma profit: $5,640 Most likely profit: $2,160 0% likelyhood of profit > $12,310 0% likelyhood of profit > $12,020 0% likelyhood of profit > $11,730 0% likelyhood of profit > $11,440 0% likelyhood of profit > $11,150 0% likelyhood of profit > $10,860 0% likelyhood of profit > $10,570 1% likelyhood of profit > $10,280 1% likelyhood of profit > $9,990 1% likelyhood of profit > $9,700 2% likelyhood of profit > $9,410 2% likelyhood of profit > $9,120 3% likelyhood of profit > $8,830 3% likelyhood of profit > $8,540 4% likelyhood of profit > $8,250 5% likelyhood of profit > $7,960 5% likelyhood of profit > $7,670 6% likelyhood of profit > $7,380 8% likelyhood of profit > $7,090 9% likelyhood of profit > $6,800 10% likelyhood of profit > $6,510 12% likelyhood of profit > $6,220 14% likelyhood of profit > $5,930 16% likelyhood of profit > $5,640 18% likelyhood of profit > $5,350 20% likelyhood of profit > $5,060 23% likelyhood of profit > $4,770 26% likelyhood of profit > $4,480 28% likelyhood of profit > $4,190 32% likelyhood of profit > $3,900 35% likelyhood of profit > $3,610 38% likelyhood of profit > $3,320 42% likelyhood of profit > $3,030 45% likelyhood of profit > $2,740 49% likelyhood of profit > $2,450 52% likelyhood of profit > $2,160 56% likelyhood of profit > $1,870 60% likelyhood of profit > $1,580 63% likelyhood of profit > $1,290 66% likelyhood of profit > $1,000 69% likelyhood of profit > $710 72% likelyhood of profit > $420 75% likelyhood of profit > $130 78% likelyhood of profit > ($160) 81% likelyhood of profit > ($450) 83% likelyhood of profit > ($740) 85% likelyhood of profit > ($1,030) 87% likelyhood of profit > ($1,320) 89% likelyhood of profit > ($1,610) 90% likelyhood of profit > ($1,900) 91% likelyhood of profit > ($2,190) 93% likelyhood of profit > ($2,480) 94% likelyhood of profit > ($2,770) 95% likelyhood of profit > ($3,060) 95% likelyhood of profit > ($3,350) 96% likelyhood of profit > ($3,640) 97% likelyhood of profit > ($3,930) 97% likelyhood of profit > ($4,220) 98% likelyhood of profit > ($4,510) 98% likelyhood of profit > ($4,800) 98% likelyhood of profit > ($5,090) 98% likelyhood of profit > ($5,380) 99% likelyhood of profit > ($5,670) 99% likelyhood of profit > ($5,960) 99% likelyhood of profit > ($6,250) 99% likelyhood of profit > ($6,540) 99% likelyhood of profit > ($6,830)
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.