Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
9
Avg Trade Return
-3.4%
Avg Trade Alpha
-6.3%
Win Rate
33%
Avg Holding Days
119
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
5.6%
CAGR
25.7%
Alpha
-3.7%
S&P Return
9.3%
Max Drawdown
12.0%
Sharpe
1.14
Win Rate
50.0%
Simulated Trades
2
Active Tickers
5
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.