Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
638
Avg Trade Return
2.8%
Avg Trade Alpha
-11.3%
Win Rate
50%
Avg Holding Days
237
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
6.5%
CAGR
13.8%
Alpha
-3.9%
S&P Return
10.4%
Max Drawdown
8.3%
Sharpe
1.12
Win Rate
49.9%
Simulated Trades
1
Active Tickers
271
Simulation starts on Dec 01, 2025, when this member first had active holdings in the selected window.