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) : $2,110    Probability of Exceeding Breakeven : 78%
 S&P 500 Annual Profit  ($10k always in the market) : $780    1 Sigma Profit Est. : $5,080
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $7,780
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $780 2 sigma profit: $7,780 1 sigma profit: $5,080 Most likely profit: $2,110 0% likelyhood of profit > $11,020 0% likelyhood of profit > $10,750 0% likelyhood of profit > $10,480 0% likelyhood of profit > $10,210 0% likelyhood of profit > $9,940 0% likelyhood of profit > $9,670 1% likelyhood of profit > $9,400 1% likelyhood of profit > $9,130 1% likelyhood of profit > $8,860 1% likelyhood of profit > $8,590 2% likelyhood of profit > $8,320 2% likelyhood of profit > $8,050 3% likelyhood of profit > $7,780 4% likelyhood of profit > $7,510 4% likelyhood of profit > $7,240 5% likelyhood of profit > $6,970 6% likelyhood of profit > $6,700 8% likelyhood of profit > $6,430 9% likelyhood of profit > $6,160 11% likelyhood of profit > $5,890 12% likelyhood of profit > $5,620 15% likelyhood of profit > $5,350 17% likelyhood of profit > $5,080 19% likelyhood of profit > $4,810 22% likelyhood of profit > $4,540 25% likelyhood of profit > $4,270 28% likelyhood of profit > $4,000 31% likelyhood of profit > $3,730 35% likelyhood of profit > $3,460 38% likelyhood of profit > $3,190 42% likelyhood of profit > $2,920 46% likelyhood of profit > $2,650 49% likelyhood of profit > $2,380 53% likelyhood of profit > $2,110 57% likelyhood of profit > $1,840 61% likelyhood of profit > $1,570 64% likelyhood of profit > $1,300 68% likelyhood of profit > $1,030 71% likelyhood of profit > $760 75% likelyhood of profit > $490 78% likelyhood of profit > $220 80% likelyhood of profit > ($50) 83% likelyhood of profit > ($320) 85% likelyhood of profit > ($590) 87% likelyhood of profit > ($860) 89% likelyhood of profit > ($1,130) 91% likelyhood of profit > ($1,400) 92% likelyhood of profit > ($1,670) 93% likelyhood of profit > ($1,940) 94% likelyhood of profit > ($2,210) 95% likelyhood of profit > ($2,480) 96% likelyhood of profit > ($2,750) 97% likelyhood of profit > ($3,020) 97% likelyhood of profit > ($3,290) 98% likelyhood of profit > ($3,560) 98% likelyhood of profit > ($3,830) 98% likelyhood of profit > ($4,100) 99% likelyhood of profit > ($4,370) 99% likelyhood of profit > ($4,640) 99% likelyhood of profit > ($4,910) 99% likelyhood of profit > ($5,180) 99% likelyhood of profit > ($5,450)
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.