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) : $1,670    Probability of Exceeding Breakeven : 74%
 S&P 500 Annual Profit  ($10k always in the market) : $756    1 Sigma Profit Est. : $4,640
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,340
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $756 2 sigma profit: $7,340 1 sigma profit: $4,640 Most likely profit: $1,670 0% likelyhood of profit > $10,310 0% likelyhood of profit > $10,040 0% likelyhood of profit > $9,770 0% likelyhood of profit > $9,500 0% likelyhood of profit > $9,230 0% likelyhood of profit > $8,960 1% likelyhood of profit > $8,690 1% likelyhood of profit > $8,420 1% likelyhood of profit > $8,150 2% likelyhood of profit > $7,880 2% likelyhood of profit > $7,610 3% likelyhood of profit > $7,340 4% likelyhood of profit > $7,070 4% likelyhood of profit > $6,800 5% likelyhood of profit > $6,530 6% likelyhood of profit > $6,260 7% likelyhood of profit > $5,990 9% likelyhood of profit > $5,720 10% likelyhood of profit > $5,450 12% likelyhood of profit > $5,180 14% likelyhood of profit > $4,910 17% likelyhood of profit > $4,640 19% likelyhood of profit > $4,370 22% likelyhood of profit > $4,100 25% likelyhood of profit > $3,830 28% likelyhood of profit > $3,560 31% likelyhood of profit > $3,290 34% likelyhood of profit > $3,020 38% likelyhood of profit > $2,750 41% likelyhood of profit > $2,480 45% likelyhood of profit > $2,210 49% likelyhood of profit > $1,940 53% likelyhood of profit > $1,670 57% likelyhood of profit > $1,400 60% likelyhood of profit > $1,130 64% likelyhood of profit > $860 68% likelyhood of profit > $590 71% likelyhood of profit > $320 74% likelyhood of profit > $50 77% likelyhood of profit > ($220) 80% likelyhood of profit > ($490) 83% likelyhood of profit > ($760) 85% likelyhood of profit > ($1,030) 87% likelyhood of profit > ($1,300) 89% likelyhood of profit > ($1,570) 90% likelyhood of profit > ($1,840) 92% likelyhood of profit > ($2,110) 93% likelyhood of profit > ($2,380) 94% likelyhood of profit > ($2,650) 95% likelyhood of profit > ($2,920) 96% likelyhood of profit > ($3,190) 97% likelyhood of profit > ($3,460) 97% likelyhood of profit > ($3,730) 98% likelyhood of profit > ($4,000) 98% likelyhood of profit > ($4,270) 98% likelyhood of profit > ($4,540) 99% likelyhood of profit > ($4,810) 99% likelyhood of profit > ($5,080) 99% likelyhood of profit > ($5,350) 99% likelyhood of profit > ($5,620) 99% likelyhood of profit > ($5,890)
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.