Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
42
Avg Trade Return
-4.4%
Avg Trade Alpha
-9.4%
Win Rate
40%
Avg Holding Days
223
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
2.6%
CAGR
39.2%
Alpha
-2.8%
S&P Return
5.4%
Max Drawdown
1.4%
Sharpe
2.60
Win Rate
54.5%
Simulated Trades
0
Active Tickers
43
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.