Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
18
Avg Trade Return
0.7%
Avg Trade Alpha
5.7%
Win Rate
50%
Avg Holding Days
63
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
-2.5%
CAGR
-5.0%
Alpha
-12.9%
S&P Return
10.4%
Max Drawdown
25.7%
Sharpe
-0.14
Win Rate
72.2%
Simulated Trades
17
Active Tickers
8
Simulation starts on Dec 01, 2025, when this member first had active holdings in the selected window.