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) : $2,170    Probability of Exceeding Breakeven : 77%
 S&P 500 Annual Profit  ($10k always in the market) : $943    1 Sigma Profit Est. : $5,030
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,630
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $943 2 sigma profit: $7,630 1 sigma profit: $5,030 Most likely profit: $2,170 0% likelyhood of profit > $10,490 0% likelyhood of profit > $10,230 0% likelyhood of profit > $9,970 0% likelyhood of profit > $9,710 0% likelyhood of profit > $9,450 1% likelyhood of profit > $9,190 1% likelyhood of profit > $8,930 1% likelyhood of profit > $8,670 1% likelyhood of profit > $8,410 2% likelyhood of profit > $8,150 2% likelyhood of profit > $7,890 3% likelyhood of profit > $7,630 4% likelyhood of profit > $7,370 4% likelyhood of profit > $7,110 5% likelyhood of profit > $6,850 6% likelyhood of profit > $6,590 7% likelyhood of profit > $6,330 9% likelyhood of profit > $6,070 10% likelyhood of profit > $5,810 12% likelyhood of profit > $5,550 14% likelyhood of profit > $5,290 16% likelyhood of profit > $5,030 18% likelyhood of profit > $4,770 21% likelyhood of profit > $4,510 23% likelyhood of profit > $4,250 26% likelyhood of profit > $3,990 29% likelyhood of profit > $3,730 32% likelyhood of profit > $3,470 36% likelyhood of profit > $3,210 39% likelyhood of profit > $2,950 43% likelyhood of profit > $2,690 46% likelyhood of profit > $2,430 50% likelyhood of profit > $2,170 54% likelyhood of profit > $1,910 58% likelyhood of profit > $1,650 61% likelyhood of profit > $1,390 65% likelyhood of profit > $1,130 68% likelyhood of profit > $870 71% likelyhood of profit > $610 74% likelyhood of profit > $350 77% likelyhood of profit > $90 80% likelyhood of profit > ($170) 82% likelyhood of profit > ($430) 85% likelyhood of profit > ($690) 87% likelyhood of profit > ($950) 89% likelyhood of profit > ($1,210) 90% likelyhood of profit > ($1,470) 92% likelyhood of profit > ($1,730) 93% likelyhood of profit > ($1,990) 94% likelyhood of profit > ($2,250) 95% likelyhood of profit > ($2,510) 96% likelyhood of profit > ($2,770) 96% likelyhood of profit > ($3,030) 97% likelyhood of profit > ($3,290) 97% likelyhood of profit > ($3,550) 98% likelyhood of profit > ($3,810) 98% likelyhood of profit > ($4,070) 98% likelyhood of profit > ($4,330) 99% likelyhood of profit > ($4,590) 99% likelyhood of profit > ($4,850) 99% likelyhood of profit > ($5,110) 99% likelyhood of profit > ($5,370) 99% likelyhood of profit > ($5,630)
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.