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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
1.8%
CAGR
26.0%
Alpha
-3.6%
S&P Return
5.4%
Max Drawdown
1.4%
Sharpe
2.54
Win Rate
54.3%
Simulated Trades
0
Active Tickers
106
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.