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 : 74%
 S&P 500 Annual Profit  ($10k always in the market) : $160    1 Sigma Profit Est. : $4,760
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,360
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $160 2 sigma profit: $7,360 1 sigma profit: $4,760 Most likely profit: $1,900 0% likelyhood of profit > $10,740 0% likelyhood of profit > $10,480 0% likelyhood of profit > $10,220 0% likelyhood of profit > $9,960 0% likelyhood of profit > $9,700 0% likelyhood of profit > $9,440 1% likelyhood of profit > $9,180 1% likelyhood of profit > $8,920 1% likelyhood of profit > $8,660 1% likelyhood of profit > $8,400 2% likelyhood of profit > $8,140 2% likelyhood of profit > $7,880 3% likelyhood of profit > $7,620 3% likelyhood of profit > $7,360 4% likelyhood of profit > $7,100 5% likelyhood of profit > $6,840 5% likelyhood of profit > $6,580 7% likelyhood of profit > $6,320 8% likelyhood of profit > $6,060 9% likelyhood of profit > $5,800 11% likelyhood of profit > $5,540 12% likelyhood of profit > $5,280 14% likelyhood of profit > $5,020 16% likelyhood of profit > $4,760 19% likelyhood of profit > $4,500 21% likelyhood of profit > $4,240 24% likelyhood of profit > $3,980 27% likelyhood of profit > $3,720 30% likelyhood of profit > $3,460 33% likelyhood of profit > $3,200 36% likelyhood of profit > $2,940 40% likelyhood of profit > $2,680 43% likelyhood of profit > $2,420 47% likelyhood of profit > $2,160 50% likelyhood of profit > $1,900 54% likelyhood of profit > $1,640 58% likelyhood of profit > $1,380 61% likelyhood of profit > $1,120 65% likelyhood of profit > $860 68% likelyhood of profit > $600 71% likelyhood of profit > $340 74% likelyhood of profit > $80 77% likelyhood of profit > ($180) 80% likelyhood of profit > ($440) 82% likelyhood of profit > ($700) 84% likelyhood of profit > ($960) 87% likelyhood of profit > ($1,220) 88% likelyhood of profit > ($1,480) 90% likelyhood of profit > ($1,740) 92% likelyhood of profit > ($2,000) 93% likelyhood of profit > ($2,260) 94% likelyhood of profit > ($2,520) 95% likelyhood of profit > ($2,780) 96% likelyhood of profit > ($3,040) 96% likelyhood of profit > ($3,300) 97% likelyhood of profit > ($3,560) 97% likelyhood of profit > ($3,820) 98% likelyhood of profit > ($4,080) 98% likelyhood of profit > ($4,340) 98% likelyhood of profit > ($4,600) 99% likelyhood of profit > ($4,860) 99% likelyhood of profit > ($5,120) 99% likelyhood of profit > ($5,380) 99% likelyhood of profit > ($5,640) 99% likelyhood of profit > ($5,900)
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.