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) : $1,900    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $615    1 Sigma Profit Est. : $4,700
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,220
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $615 2 sigma profit: $7,220 1 sigma profit: $4,700 Most likely profit: $1,900 0% likelyhood of profit > $10,300 0% likelyhood of profit > $10,020 0% likelyhood of profit > $9,740 0% likelyhood of profit > $9,460 0% likelyhood of profit > $9,180 1% likelyhood of profit > $8,900 1% likelyhood of profit > $8,620 1% likelyhood of profit > $8,340 2% likelyhood of profit > $8,060 2% likelyhood of profit > $7,780 3% likelyhood of profit > $7,500 3% likelyhood of profit > $7,220 4% likelyhood of profit > $6,940 5% likelyhood of profit > $6,660 6% likelyhood of profit > $6,380 7% likelyhood of profit > $6,100 9% likelyhood of profit > $5,820 10% likelyhood of profit > $5,540 12% likelyhood of profit > $5,260 15% likelyhood of profit > $4,980 17% likelyhood of profit > $4,700 19% likelyhood of profit > $4,420 22% likelyhood of profit > $4,140 26% likelyhood of profit > $3,860 29% likelyhood of profit > $3,580 32% likelyhood of profit > $3,300 36% likelyhood of profit > $3,020 40% likelyhood of profit > $2,740 43% likelyhood of profit > $2,460 48% likelyhood of profit > $2,180 52% likelyhood of profit > $1,900 56% likelyhood of profit > $1,620 60% likelyhood of profit > $1,340 64% likelyhood of profit > $1,060 68% likelyhood of profit > $780 71% likelyhood of profit > $500 75% likelyhood of profit > $220 78% likelyhood of profit > ($60) 81% likelyhood of profit > ($340) 83% likelyhood of profit > ($620) 86% likelyhood of profit > ($900) 88% likelyhood of profit > ($1,180) 90% likelyhood of profit > ($1,460) 91% likelyhood of profit > ($1,740) 93% likelyhood of profit > ($2,020) 94% likelyhood of profit > ($2,300) 95% likelyhood of profit > ($2,580) 96% likelyhood of profit > ($2,860) 97% likelyhood of profit > ($3,140) 97% likelyhood of profit > ($3,420) 98% likelyhood of profit > ($3,700) 98% likelyhood of profit > ($3,980) 98% likelyhood of profit > ($4,260) 99% likelyhood of profit > ($4,540) 99% likelyhood of profit > ($4,820) 99% likelyhood of profit > ($5,100) 99% likelyhood of profit > ($5,380) 99% likelyhood of profit > ($5,660)
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.