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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
228
Avg Trade Return
-2.8%
Avg Trade Alpha
-1.5%
Win Rate
46%
Avg Holding Days
135
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
1.7%
CAGR
25.1%
Alpha
-3.7%
S&P Return
5.4%
Max Drawdown
0.5%
Sharpe
4.11
Win Rate
71.2%
Simulated Trades
0
Active Tickers
2