Member profile
Member profile
Member profile
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
0.3%
CAGR
3.1%
Alpha
-5.1%
S&P Return
5.4%
Max Drawdown
3.8%
Sharpe
0.25
Win Rate
43.3%
Simulated Trades
42
Active Tickers
21
Simulation starts on Apr 22, 2026, when this member first had active holdings in the selected window.