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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
5
Avg Trade Return
27.6%
Avg Trade Alpha
23.2%
Win Rate
40%
Avg Holding Days
150
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
2.8%
CAGR
2.8%
Alpha
-24.9%
S&P Return
27.7%
Max Drawdown
23.8%
Sharpe
0.23
Win Rate
69.2%
Simulated Trades
5
Active Tickers
1
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.