Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
17
Avg Trade Return
-6.2%
Avg Trade Alpha
-10.0%
Win Rate
41%
Avg Holding Days
193
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
6.8%
CAGR
14.5%
Alpha
-3.6%
S&P Return
10.4%
Max Drawdown
9.3%
Sharpe
1.00
Win Rate
50.2%
Simulated Trades
0
Active Tickers
120
Simulation starts on Dec 01, 2025, when this member first had active holdings in the selected window.