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Benchmark: S&P 500 · Net flow 30D $81.0K
Compact metrics from individually scored disclosures.
Trades Analyzed
42
Avg Trade Return
1.7%
Avg Trade Alpha
-5.5%
Win Rate
55%
Avg Holding Days
22
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
0.7%
CAGR
9.6%
Alpha
-4.7%
S&P Return
5.4%
Max Drawdown
3.8%
Sharpe
0.57
Win Rate
43.3%
Simulated Trades
4
Active Tickers
21
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.