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
16.6%
CAGR
37.2%
Alpha
6.2%
S&P Return
10.4%
Max Drawdown
8.0%
Sharpe
2.12
Win Rate
77.2%
Simulated Trades
0
Active Tickers
80
Simulation starts on Dec 01, 2025, when this member first had active holdings in the selected window.