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) : $2,340    Probability of Exceeding Breakeven : 82%
 S&P 500 Annual Profit  ($10k always in the market) : $1,300    1 Sigma Profit Est. : $5,200
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,540
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $1,300 2 sigma profit: $7,540 1 sigma profit: $5,200 Most likely profit: $2,340 0% likelyhood of profit > $10,660 0% likelyhood of profit > $10,400 0% likelyhood of profit > $10,140 0% likelyhood of profit > $9,880 0% likelyhood of profit > $9,620 1% likelyhood of profit > $9,360 1% likelyhood of profit > $9,100 1% likelyhood of profit > $8,840 1% likelyhood of profit > $8,580 2% likelyhood of profit > $8,320 2% likelyhood of profit > $8,060 3% likelyhood of profit > $7,800 3% likelyhood of profit > $7,540 4% likelyhood of profit > $7,280 5% likelyhood of profit > $7,020 6% likelyhood of profit > $6,760 7% likelyhood of profit > $6,500 9% likelyhood of profit > $6,240 10% likelyhood of profit > $5,980 12% likelyhood of profit > $5,720 14% likelyhood of profit > $5,460 16% likelyhood of profit > $5,200 18% likelyhood of profit > $4,940 21% likelyhood of profit > $4,680 24% likelyhood of profit > $4,420 27% likelyhood of profit > $4,160 30% likelyhood of profit > $3,900 33% likelyhood of profit > $3,640 37% likelyhood of profit > $3,380 41% likelyhood of profit > $3,120 45% likelyhood of profit > $2,860 49% likelyhood of profit > $2,600 53% likelyhood of profit > $2,340 56% likelyhood of profit > $2,080 60% likelyhood of profit > $1,820 64% likelyhood of profit > $1,560 68% likelyhood of profit > $1,300 71% likelyhood of profit > $1,040 74% likelyhood of profit > $780 77% likelyhood of profit > $520 80% likelyhood of profit > $260 82% likelyhood of profit > $0 85% likelyhood of profit > ($260) 87% likelyhood of profit > ($520) 89% likelyhood of profit > ($780) 91% likelyhood of profit > ($1,040) 92% likelyhood of profit > ($1,300) 93% likelyhood of profit > ($1,560) 94% likelyhood of profit > ($1,820) 95% likelyhood of profit > ($2,080) 96% likelyhood of profit > ($2,340) 96% likelyhood of profit > ($2,600) 97% likelyhood of profit > ($2,860) 98% likelyhood of profit > ($3,120) 98% likelyhood of profit > ($3,380) 98% likelyhood of profit > ($3,640) 99% likelyhood of profit > ($3,900) 99% likelyhood of profit > ($4,160) 99% likelyhood of profit > ($4,420) 99% likelyhood of profit > ($4,680) 99% likelyhood of profit > ($4,940)
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.