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) : $1,750    Probability of Exceeding Breakeven : 73%
 S&P 500 Annual Profit  ($10k always in the market) : $613    1 Sigma Profit Est. : $4,610
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,210
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $613 2 sigma profit: $7,210 1 sigma profit: $4,610 Most likely profit: $1,750 0% likelyhood of profit > $10,330 0% likelyhood of profit > $10,070 0% likelyhood of profit > $9,810 0% likelyhood of profit > $9,550 0% likelyhood of profit > $9,290 0% likelyhood of profit > $9,030 1% likelyhood of profit > $8,770 1% likelyhood of profit > $8,510 1% likelyhood of profit > $8,250 2% likelyhood of profit > $7,990 2% likelyhood of profit > $7,730 3% likelyhood of profit > $7,470 3% likelyhood of profit > $7,210 4% likelyhood of profit > $6,950 5% likelyhood of profit > $6,690 6% likelyhood of profit > $6,430 7% likelyhood of profit > $6,170 8% likelyhood of profit > $5,910 9% likelyhood of profit > $5,650 11% likelyhood of profit > $5,390 12% likelyhood of profit > $5,130 14% likelyhood of profit > $4,870 16% likelyhood of profit > $4,610 19% likelyhood of profit > $4,350 21% likelyhood of profit > $4,090 24% likelyhood of profit > $3,830 27% likelyhood of profit > $3,570 30% likelyhood of profit > $3,310 34% likelyhood of profit > $3,050 37% likelyhood of profit > $2,790 41% likelyhood of profit > $2,530 44% likelyhood of profit > $2,270 48% likelyhood of profit > $2,010 52% likelyhood of profit > $1,750 55% likelyhood of profit > $1,490 59% likelyhood of profit > $1,230 63% likelyhood of profit > $970 66% likelyhood of profit > $710 70% likelyhood of profit > $450 73% likelyhood of profit > $190 76% likelyhood of profit > ($70) 79% likelyhood of profit > ($330) 81% likelyhood of profit > ($590) 84% likelyhood of profit > ($850) 86% likelyhood of profit > ($1,110) 88% likelyhood of profit > ($1,370) 89% likelyhood of profit > ($1,630) 91% likelyhood of profit > ($1,890) 92% likelyhood of profit > ($2,150) 93% likelyhood of profit > ($2,410) 95% likelyhood of profit > ($2,670) 95% likelyhood of profit > ($2,930) 96% likelyhood of profit > ($3,190) 97% likelyhood of profit > ($3,450) 97% likelyhood of profit > ($3,710) 98% likelyhood of profit > ($3,970) 98% likelyhood of profit > ($4,230) 98% likelyhood of profit > ($4,490) 99% likelyhood of profit > ($4,750) 99% likelyhood of profit > ($5,010) 99% likelyhood of profit > ($5,270) 99% likelyhood of profit > ($5,530) 99% likelyhood of profit > ($5,790)
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.