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) : $2,510    Probability of Exceeding Breakeven : 78%
 S&P 500 Annual Profit  ($10k always in the market) : $569    1 Sigma Profit Est. : $5,610
 Sharpe Ratio : 0.4    2 Sigma Profit Est. : $8,710
2 Sigma 1 Sigma Most Likely Breakeven Profit 2 Sigma 1 Sigma Most Likely Breakeven Profit S&P500 buy/hold profit: $569 2 sigma profit: $8,710 1 sigma profit: $5,610 Most likely profit: $2,510 0% likelyhood of profit > $12,120 0% likelyhood of profit > $11,810 0% likelyhood of profit > $11,500 0% likelyhood of profit > $11,190 0% likelyhood of profit > $10,880 1% likelyhood of profit > $10,570 1% likelyhood of profit > $10,260 1% likelyhood of profit > $9,950 1% likelyhood of profit > $9,640 2% likelyhood of profit > $9,330 2% likelyhood of profit > $9,020 3% likelyhood of profit > $8,710 4% likelyhood of profit > $8,400 4% likelyhood of profit > $8,090 5% likelyhood of profit > $7,780 6% likelyhood of profit > $7,470 8% likelyhood of profit > $7,160 9% likelyhood of profit > $6,850 11% likelyhood of profit > $6,540 12% likelyhood of profit > $6,230 14% likelyhood of profit > $5,920 17% likelyhood of profit > $5,610 19% likelyhood of profit > $5,300 22% likelyhood of profit > $4,990 25% likelyhood of profit > $4,680 28% likelyhood of profit > $4,370 31% likelyhood of profit > $4,060 35% likelyhood of profit > $3,750 39% likelyhood of profit > $3,440 42% likelyhood of profit > $3,130 46% likelyhood of profit > $2,820 50% likelyhood of profit > $2,510 54% likelyhood of profit > $2,200 58% likelyhood of profit > $1,890 62% likelyhood of profit > $1,580 65% likelyhood of profit > $1,270 69% likelyhood of profit > $960 72% likelyhood of profit > $650 75% likelyhood of profit > $340 78% likelyhood of profit > $30 81% likelyhood of profit > ($280) 83% likelyhood of profit > ($590) 86% likelyhood of profit > ($900) 88% likelyhood of profit > ($1,210) 89% likelyhood of profit > ($1,520) 91% likelyhood of profit > ($1,830) 92% likelyhood of profit > ($2,140) 93% likelyhood of profit > ($2,450) 95% likelyhood of profit > ($2,760) 95% likelyhood of profit > ($3,070) 96% likelyhood of profit > ($3,380) 97% likelyhood of profit > ($3,690) 97% likelyhood of profit > ($4,000) 98% likelyhood of profit > ($4,310) 98% likelyhood of profit > ($4,620) 98% likelyhood of profit > ($4,930) 99% likelyhood of profit > ($5,240) 99% likelyhood of profit > ($5,550) 99% likelyhood of profit > ($5,860) 99% likelyhood of profit > ($6,170) 99% likelyhood of profit > ($6,480)
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.