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) : $1,990    Probability of Exceeding Breakeven : 77%
 S&P 500 Annual Profit  ($10k always in the market) : $169    1 Sigma Profit Est. : $4,960
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,660
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $169 2 sigma profit: $7,660 1 sigma profit: $4,960 Most likely profit: $1,990 0% likelyhood of profit > $10,630 0% likelyhood of profit > $10,360 0% likelyhood of profit > $10,090 0% likelyhood of profit > $9,820 0% likelyhood of profit > $9,550 0% likelyhood of profit > $9,280 1% likelyhood of profit > $9,010 1% likelyhood of profit > $8,740 1% likelyhood of profit > $8,470 2% likelyhood of profit > $8,200 2% likelyhood of profit > $7,930 3% likelyhood of profit > $7,660 4% likelyhood of profit > $7,390 4% likelyhood of profit > $7,120 5% likelyhood of profit > $6,850 6% likelyhood of profit > $6,580 7% likelyhood of profit > $6,310 9% likelyhood of profit > $6,040 10% likelyhood of profit > $5,770 12% likelyhood of profit > $5,500 14% likelyhood of profit > $5,230 16% likelyhood of profit > $4,960 19% likelyhood of profit > $4,690 21% likelyhood of profit > $4,420 24% likelyhood of profit > $4,150 27% likelyhood of profit > $3,880 30% likelyhood of profit > $3,610 34% likelyhood of profit > $3,340 37% likelyhood of profit > $3,070 41% likelyhood of profit > $2,800 45% likelyhood of profit > $2,530 49% likelyhood of profit > $2,260 53% likelyhood of profit > $1,990 57% likelyhood of profit > $1,720 60% likelyhood of profit > $1,450 64% likelyhood of profit > $1,180 67% likelyhood of profit > $910 71% likelyhood of profit > $640 74% likelyhood of profit > $370 77% likelyhood of profit > $100 80% likelyhood of profit > ($170) 82% likelyhood of profit > ($440) 85% likelyhood of profit > ($710) 87% likelyhood of profit > ($980) 89% likelyhood of profit > ($1,250) 90% likelyhood of profit > ($1,520) 92% likelyhood of profit > ($1,790) 93% likelyhood of profit > ($2,060) 94% likelyhood of profit > ($2,330) 95% likelyhood of profit > ($2,600) 96% likelyhood of profit > ($2,870) 97% likelyhood of profit > ($3,140) 97% likelyhood of profit > ($3,410) 98% likelyhood of profit > ($3,680) 98% likelyhood of profit > ($3,950) 98% likelyhood of profit > ($4,220) 99% likelyhood of profit > ($4,490) 99% likelyhood of profit > ($4,760) 99% likelyhood of profit > ($5,030) 99% likelyhood of profit > ($5,300) 99% likelyhood of profit > ($5,570)
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.