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) : $1,930    Probability of Exceeding Breakeven : 76%
 S&P 500 Annual Profit  ($10k always in the market) : $744    1 Sigma Profit Est. : $4,570
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,210
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $744 2 sigma profit: $7,210 1 sigma profit: $4,570 Most likely profit: $1,930 0% likelyhood of profit > $10,330 0% likelyhood of profit > $10,090 0% likelyhood of profit > $9,850 0% likelyhood of profit > $9,610 0% likelyhood of profit > $9,370 0% likelyhood of profit > $9,130 1% likelyhood of profit > $8,890 1% likelyhood of profit > $8,650 1% likelyhood of profit > $8,410 1% likelyhood of profit > $8,170 2% likelyhood of profit > $7,930 2% likelyhood of profit > $7,690 3% likelyhood of profit > $7,450 3% likelyhood of profit > $7,210 4% likelyhood of profit > $6,970 5% likelyhood of profit > $6,730 5% likelyhood of profit > $6,490 6% likelyhood of profit > $6,250 7% likelyhood of profit > $6,010 9% likelyhood of profit > $5,770 10% likelyhood of profit > $5,530 12% likelyhood of profit > $5,290 13% likelyhood of profit > $5,050 15% likelyhood of profit > $4,810 18% likelyhood of profit > $4,570 20% likelyhood of profit > $4,330 22% likelyhood of profit > $4,090 25% likelyhood of profit > $3,850 28% likelyhood of profit > $3,610 31% likelyhood of profit > $3,370 34% likelyhood of profit > $3,130 37% likelyhood of profit > $2,890 41% likelyhood of profit > $2,650 44% likelyhood of profit > $2,410 47% likelyhood of profit > $2,170 51% likelyhood of profit > $1,930 54% likelyhood of profit > $1,690 58% likelyhood of profit > $1,450 61% likelyhood of profit > $1,210 64% likelyhood of profit > $970 68% likelyhood of profit > $730 71% likelyhood of profit > $490 74% likelyhood of profit > $250 76% likelyhood of profit > $10 79% likelyhood of profit > ($230) 81% likelyhood of profit > ($470) 84% likelyhood of profit > ($710) 86% likelyhood of profit > ($950) 87% likelyhood of profit > ($1,190) 89% likelyhood of profit > ($1,430) 91% likelyhood of profit > ($1,670) 92% likelyhood of profit > ($1,910) 93% likelyhood of profit > ($2,150) 94% likelyhood of profit > ($2,390) 95% likelyhood of profit > ($2,630) 96% likelyhood of profit > ($2,870) 96% likelyhood of profit > ($3,110) 97% likelyhood of profit > ($3,350) 97% likelyhood of profit > ($3,590) 98% likelyhood of profit > ($3,830) 98% likelyhood of profit > ($4,070) 98% likelyhood of profit > ($4,310) 99% likelyhood of profit > ($4,550) 99% likelyhood of profit > ($4,790) 99% likelyhood of profit > ($5,030) 99% likelyhood of profit > ($5,270) 99% likelyhood of profit > ($5,510)
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.