Member profile
Member profile
Member profile
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
3.9%
CAGR
17.2%
Alpha
-5.5%
S&P Return
9.3%
Max Drawdown
4.3%
Sharpe
1.35
Win Rate
76.0%
Simulated Trades
0
Active Tickers
8
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.