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
7.2%
CAGR
33.8%
Alpha
-2.1%
S&P Return
9.3%
Max Drawdown
7.7%
Sharpe
1.72
Win Rate
74.6%
Simulated Trades
0
Active Tickers
77
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.