Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Recent trades are temporarily unavailable.
Trades Analyzed
0
Avg Trade Return
—
Avg Trade Alpha
—
Win Rate
—
Avg Holding Days
—
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
10.2%
CAGR
50.6%
Alpha
0.9%
S&P Return
9.3%
Max Drawdown
13.3%
Sharpe
1.64
Win Rate
63.4%
Simulated Trades
9
Active Tickers
20
Simulation starts on Mar 01, 2026, when this member first had active holdings in the selected window.