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) : $2,100    Probability of Exceeding Breakeven : 73%
 S&P 500 Annual Profit  ($10k always in the market) : $241    1 Sigma Profit Est. : $5,300
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $8,180
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $241 2 sigma profit: $8,180 1 sigma profit: $5,300 Most likely profit: $2,100 0% likelyhood of profit > $11,380 0% likelyhood of profit > $11,060 0% likelyhood of profit > $10,740 0% likelyhood of profit > $10,420 0% likelyhood of profit > $10,100 1% likelyhood of profit > $9,780 1% likelyhood of profit > $9,460 1% likelyhood of profit > $9,140 2% likelyhood of profit > $8,820 2% likelyhood of profit > $8,500 3% likelyhood of profit > $8,180 4% likelyhood of profit > $7,860 5% likelyhood of profit > $7,540 6% likelyhood of profit > $7,220 7% likelyhood of profit > $6,900 8% likelyhood of profit > $6,580 10% likelyhood of profit > $6,260 12% likelyhood of profit > $5,940 14% likelyhood of profit > $5,620 16% likelyhood of profit > $5,300 18% likelyhood of profit > $4,980 21% likelyhood of profit > $4,660 24% likelyhood of profit > $4,340 27% likelyhood of profit > $4,020 31% likelyhood of profit > $3,700 34% likelyhood of profit > $3,380 38% likelyhood of profit > $3,060 42% likelyhood of profit > $2,740 46% likelyhood of profit > $2,420 50% likelyhood of profit > $2,100 54% likelyhood of profit > $1,780 58% likelyhood of profit > $1,460 62% likelyhood of profit > $1,140 66% likelyhood of profit > $820 69% likelyhood of profit > $500 73% likelyhood of profit > $180 76% likelyhood of profit > ($140) 79% likelyhood of profit > ($460) 82% likelyhood of profit > ($780) 84% likelyhood of profit > ($1,100) 86% likelyhood of profit > ($1,420) 88% likelyhood of profit > ($1,740) 90% likelyhood of profit > ($2,060) 92% likelyhood of profit > ($2,380) 93% likelyhood of profit > ($2,700) 94% likelyhood of profit > ($3,020) 95% likelyhood of profit > ($3,340) 96% likelyhood of profit > ($3,660) 96% likelyhood of profit > ($3,980) 97% likelyhood of profit > ($4,300) 98% likelyhood of profit > ($4,620) 98% likelyhood of profit > ($4,940) 98% likelyhood of profit > ($5,260) 98% likelyhood of profit > ($5,580) 99% likelyhood of profit > ($5,900) 99% likelyhood of profit > ($6,220) 99% likelyhood of profit > ($6,540) 99% likelyhood of profit > ($6,860) 99% likelyhood of profit > ($7,180)
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.