Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
55
Avg Trade Return
6.5%
Avg Trade Alpha
-8.6%
Win Rate
62%
Avg Holding Days
244
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
59.9%
CAGR
25.4%
Alpha
10.0%
S&P Return
49.9%
Max Drawdown
18.0%
Sharpe
1.43
Win Rate
77.2%
Simulated Trades
336
Active Tickers
80
Simulation starts on May 01, 2024, when this member first had active holdings in the selected window.