Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
164
Avg Trade Return
-4.9%
Avg Trade Alpha
-4.1%
Win Rate
38%
Avg Holding Days
188
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
7.6%
CAGR
16.4%
Alpha
-2.7%
S&P Return
10.4%
Max Drawdown
17.3%
Sharpe
0.81
Win Rate
59.9%
Simulated Trades
19
Active Tickers
23
Simulation starts on Dec 01, 2025, when this member first had active holdings in the selected window.