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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
7
Avg Trade Return
-14.4%
Avg Trade Alpha
-26.5%
Win Rate
14%
Avg Holding Days
123
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
2.3%
CAGR
34.7%
Alpha
-3.1%
S&P Return
5.4%
Max Drawdown
1.1%
Sharpe
5.44
Win Rate
86.7%
Simulated Trades
0
Active Tickers
12
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.