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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
3.6%
CAGR
59.1%
Alpha
-1.8%
S&P Return
5.4%
Max Drawdown
5.4%
Sharpe
2.35
Win Rate
64.7%
Simulated Trades
0
Active Tickers
6
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.