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) : $1,620    Probability of Exceeding Breakeven : 73%
 S&P 500 Annual Profit  ($10k always in the market) : $591    1 Sigma Profit Est. : $4,590
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,020
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $591 2 sigma profit: $7,020 1 sigma profit: $4,590 Most likely profit: $1,620 0% likelyhood of profit > $9,990 0% likelyhood of profit > $9,720 0% likelyhood of profit > $9,450 0% likelyhood of profit > $9,180 0% likelyhood of profit > $8,910 1% likelyhood of profit > $8,640 1% likelyhood of profit > $8,370 1% likelyhood of profit > $8,100 2% likelyhood of profit > $7,830 2% likelyhood of profit > $7,560 3% likelyhood of profit > $7,290 3% likelyhood of profit > $7,020 4% likelyhood of profit > $6,750 5% likelyhood of profit > $6,480 6% likelyhood of profit > $6,210 7% likelyhood of profit > $5,940 8% likelyhood of profit > $5,670 10% likelyhood of profit > $5,400 12% likelyhood of profit > $5,130 13% likelyhood of profit > $4,860 16% likelyhood of profit > $4,590 18% likelyhood of profit > $4,320 20% likelyhood of profit > $4,050 23% likelyhood of profit > $3,780 26% likelyhood of profit > $3,510 29% likelyhood of profit > $3,240 33% likelyhood of profit > $2,970 36% likelyhood of profit > $2,700 40% likelyhood of profit > $2,430 44% likelyhood of profit > $2,160 47% likelyhood of profit > $1,890 51% likelyhood of profit > $1,620 55% likelyhood of profit > $1,350 59% likelyhood of profit > $1,080 62% likelyhood of profit > $810 66% likelyhood of profit > $540 70% likelyhood of profit > $270 73% likelyhood of profit > $0 76% likelyhood of profit > ($270) 79% likelyhood of profit > ($540) 82% likelyhood of profit > ($810) 84% likelyhood of profit > ($1,080) 86% likelyhood of profit > ($1,350) 88% likelyhood of profit > ($1,620) 90% likelyhood of profit > ($1,890) 91% likelyhood of profit > ($2,160) 93% likelyhood of profit > ($2,430) 94% likelyhood of profit > ($2,700) 95% likelyhood of profit > ($2,970) 96% likelyhood of profit > ($3,240) 96% likelyhood of profit > ($3,510) 97% likelyhood of profit > ($3,780) 97% likelyhood of profit > ($4,050) 98% likelyhood of profit > ($4,320) 98% likelyhood of profit > ($4,590) 98% likelyhood of profit > ($4,860) 99% likelyhood of profit > ($5,130) 99% likelyhood of profit > ($5,400) 99% likelyhood of profit > ($5,670) 99% likelyhood of profit > ($5,940) 99% likelyhood of profit > ($6,210)
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.