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
40.7%
CAGR
40.9%
Alpha
13.0%
S&P Return
27.7%
Max Drawdown
18.2%
Sharpe
1.77
Win Rate
75.6%
Simulated Trades
18
Active Tickers
8
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.