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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Recent trades are temporarily unavailable.
Trades Analyzed
38
Avg Trade Return
3.4%
Avg Trade Alpha
2.8%
Win Rate
58%
Avg Holding Days
75
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
4.7%
CAGR
82.6%
Alpha
-0.7%
S&P Return
5.4%
Max Drawdown
0.7%
Sharpe
5.81
Win Rate
56.1%
Simulated Trades
—
Active Tickers
51
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.