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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
4.2%
CAGR
71.3%
Alpha
-1.2%
S&P Return
5.4%
Max Drawdown
1.6%
Sharpe
4.22
Win Rate
71.8%
Simulated Trades
0
Active Tickers
70
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.