Member profile
Member profile
Member profile
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
10.7%
CAGR
53.5%
Alpha
1.4%
S&P Return
9.3%
Max Drawdown
4.2%
Sharpe
4.01
Win Rate
86.7%
Simulated Trades
0
Active Tickers
12
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.