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
11.9%
CAGR
60.3%
Alpha
2.6%
S&P Return
9.3%
Max Drawdown
9.9%
Sharpe
1.97
Win Rate
64.7%
Simulated Trades
0
Active Tickers
6
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.