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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
3.1%
CAGR
48.2%
Alpha
-2.3%
S&P Return
5.4%
Max Drawdown
1.3%
Sharpe
3.65
Win Rate
49.9%
Simulated Trades
0
Active Tickers
271
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.