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
6.0%
CAGR
27.7%
Alpha
-3.3%
S&P Return
9.3%
Max Drawdown
7.4%
Sharpe
1.63
Win Rate
49.3%
Simulated Trades
0
Active Tickers
120
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.