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
1.1%
CAGR
4.7%
Alpha
-8.2%
S&P Return
9.3%
Max Drawdown
7.9%
Sharpe
0.39
Win Rate
49.9%
Simulated Trades
0
Active Tickers
271
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.