Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $75.0K
Compact metrics from individually scored disclosures.
Trades Analyzed
100
Avg Trade Return
-0.1%
Avg Trade Alpha
-2.0%
Win Rate
51%
Avg Holding Days
158
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
3.6%
CAGR
58.3%
Alpha
-1.8%
S&P Return
5.4%
Max Drawdown
5.2%
Sharpe
2.08
Win Rate
69.0%
Simulated Trades
3
Active Tickers
20
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.