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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Recent trades are temporarily unavailable.
Trades Analyzed
13
Avg Trade Return
-7.8%
Avg Trade Alpha
-19.0%
Win Rate
46%
Avg Holding Days
199
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
-1.0%
CAGR
-12.6%
Alpha
-6.4%
S&P Return
5.4%
Max Drawdown
7.3%
Sharpe
-0.55
Win Rate
32.0%
Simulated Trades
—
Active Tickers
12
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.