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) : $2,150    Probability of Exceeding Breakeven : 79%
 S&P 500 Annual Profit  ($10k always in the market) : $508    1 Sigma Profit Est. : $5,150
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,850
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $508 2 sigma profit: $7,850 1 sigma profit: $5,150 Most likely profit: $2,150 0% likelyhood of profit > $10,850 0% likelyhood of profit > $10,550 0% likelyhood of profit > $10,250 0% likelyhood of profit > $9,950 0% likelyhood of profit > $9,650 1% likelyhood of profit > $9,350 1% likelyhood of profit > $9,050 1% likelyhood of profit > $8,750 2% likelyhood of profit > $8,450 2% likelyhood of profit > $8,150 3% likelyhood of profit > $7,850 4% likelyhood of profit > $7,550 4% likelyhood of profit > $7,250 5% likelyhood of profit > $6,950 7% likelyhood of profit > $6,650 8% likelyhood of profit > $6,350 10% likelyhood of profit > $6,050 12% likelyhood of profit > $5,750 14% likelyhood of profit > $5,450 16% likelyhood of profit > $5,150 19% likelyhood of profit > $4,850 22% likelyhood of profit > $4,550 25% likelyhood of profit > $4,250 29% likelyhood of profit > $3,950 33% likelyhood of profit > $3,650 37% likelyhood of profit > $3,350 40% likelyhood of profit > $3,050 45% likelyhood of profit > $2,750 49% likelyhood of profit > $2,450 53% likelyhood of profit > $2,150 57% likelyhood of profit > $1,850 61% likelyhood of profit > $1,550 66% likelyhood of profit > $1,250 69% likelyhood of profit > $950 73% likelyhood of profit > $650 76% likelyhood of profit > $350 79% likelyhood of profit > $50 82% likelyhood of profit > ($250) 85% likelyhood of profit > ($550) 87% likelyhood of profit > ($850) 89% likelyhood of profit > ($1,150) 91% likelyhood of profit > ($1,450) 92% likelyhood of profit > ($1,750) 94% likelyhood of profit > ($2,050) 95% likelyhood of profit > ($2,350) 96% likelyhood of profit > ($2,650) 96% likelyhood of profit > ($2,950) 97% likelyhood of profit > ($3,250) 98% likelyhood of profit > ($3,550) 98% likelyhood of profit > ($3,850) 98% likelyhood of profit > ($4,150) 99% likelyhood of profit > ($4,450) 99% likelyhood of profit > ($4,750) 99% likelyhood of profit > ($5,050) 99% likelyhood of profit > ($5,350) 99% likelyhood of profit > ($5,650)
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.