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
16.0%
CAGR
86.1%
Alpha
6.6%
S&P Return
9.3%
Max Drawdown
9.8%
Sharpe
2.65
Win Rate
59.9%
Simulated Trades
3
Active Tickers
23
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.