Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
No recent trades for this member.
Trades Analyzed
0
Avg Trade Return
—
Avg Trade Alpha
—
Win Rate
—
Avg Holding Days
—
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
13.5%
CAGR
13.5%
Alpha
-14.2%
S&P Return
27.7%
Max Drawdown
8.1%
Sharpe
0.91
Win Rate
48.5%
Simulated Trades
0
Active Tickers
11
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.