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) : $1,860    Probability of Exceeding Breakeven : 75%
 S&P 500 Annual Profit  ($10k always in the market) : $321    1 Sigma Profit Est. : $4,610
 Sharpe Ratio : 0.3    2 Sigma Profit Est. : $7,110
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $321 2 sigma profit: $7,110 1 sigma profit: $4,610 Most likely profit: $1,860 0% likelyhood of profit > $10,360 0% likelyhood of profit > $10,110 0% likelyhood of profit > $9,860 0% likelyhood of profit > $9,610 0% likelyhood of profit > $9,360 0% likelyhood of profit > $9,110 1% likelyhood of profit > $8,860 1% likelyhood of profit > $8,610 1% likelyhood of profit > $8,360 1% likelyhood of profit > $8,110 2% likelyhood of profit > $7,860 2% likelyhood of profit > $7,610 3% likelyhood of profit > $7,360 3% likelyhood of profit > $7,110 4% likelyhood of profit > $6,860 5% likelyhood of profit > $6,610 6% likelyhood of profit > $6,360 7% likelyhood of profit > $6,110 8% likelyhood of profit > $5,860 10% likelyhood of profit > $5,610 11% likelyhood of profit > $5,360 13% likelyhood of profit > $5,110 15% likelyhood of profit > $4,860 17% likelyhood of profit > $4,610 20% likelyhood of profit > $4,360 22% likelyhood of profit > $4,110 25% likelyhood of profit > $3,860 28% likelyhood of profit > $3,610 31% likelyhood of profit > $3,360 34% likelyhood of profit > $3,110 37% likelyhood of profit > $2,860 41% likelyhood of profit > $2,610 44% likelyhood of profit > $2,360 48% likelyhood of profit > $2,110 51% likelyhood of profit > $1,860 55% likelyhood of profit > $1,610 59% likelyhood of profit > $1,360 62% likelyhood of profit > $1,110 65% likelyhood of profit > $860 68% likelyhood of profit > $610 72% likelyhood of profit > $360 75% likelyhood of profit > $110 77% likelyhood of profit > ($140) 80% likelyhood of profit > ($390) 82% likelyhood of profit > ($640) 84% likelyhood of profit > ($890) 86% likelyhood of profit > ($1,140) 88% likelyhood of profit > ($1,390) 90% likelyhood of profit > ($1,640) 91% likelyhood of profit > ($1,890) 93% likelyhood of profit > ($2,140) 94% likelyhood of profit > ($2,390) 95% likelyhood of profit > ($2,640) 95% likelyhood of profit > ($2,890) 96% likelyhood of profit > ($3,140) 97% likelyhood of profit > ($3,390) 97% likelyhood of profit > ($3,640) 98% likelyhood of profit > ($3,890) 98% likelyhood of profit > ($4,140) 98% likelyhood of profit > ($4,390) 99% likelyhood of profit > ($4,640) 99% likelyhood of profit > ($4,890) 99% likelyhood of profit > ($5,140) 99% likelyhood of profit > ($5,390) 99% likelyhood of profit > ($5,640) 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.