COMPLETE PORTFOLIO BREAKDOWN

Full mathematical analysis and performance metrics

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📊 PORTFOLIO OVERVIEW

Current Balance
$9,767.33
Starting: $10,000.00
Net P/L
$232.67
-2.33u won
Record
14-16
46.67% Win Rate
ROI
-2.33%
Since Nov 4, 2025

⚠️ RISK & EXPOSURE ANALYSIS

Capital Deployment

Total Capital Risked
$3,925.00
39.25u total
Exposure % of Bankroll
39.25%
Of $10000.00 starting
Avg Stake Per Bet
$130.83
1.31u average

Drawdown & Variance

Max Drawdown
+$592.60
Largest single loss amount
Unit Efficiency
-7.20%
(Units won ÷ Units risked) × 100

📈 PERFORMANCE METRICS

Avg Win
$117.31
Per winning bet
Avg Loss
$120.31
Per losing bet
Largest Win
$181.82
Best single result
Largest Loss
$200.00
Worst single result
Profit Factor
0.85
Total wins ÷ Total losses
Avg Profit/Bet
$9.42
Per bet placed
CLV
+4.80¢
Closing line value
Sharpe Ratio
N/A
N/A (30 bets needed for 30-day calc)

🏀 SPORT-BY-SPORT BREAKDOWN

NBA

🏀
Record
7-4
63.64% Win Rate
Net P/L
+$263.91
ROI
+2.64%
Units Won
+2.64u

NFL

🏈
Record
4-9
30.77% Win Rate
Net P/L
$541.66
ROI
-37.19%
Units Won
-5.42u

NCAAB

🏀
Record
1-2
33.33% Win Rate
Net P/L
$207.14
ROI
-2.07%
Units Won
-2.07u

NCAAF

🏈
Record
2-1
66.67% Win Rate
Net P/L
+$212.25
ROI
+47.17%
Units Won
+2.12u

🎯 BET TYPE BREAKDOWN

Props

Record
11-12
47.83% Win Rate
Net P/L
$187.75
ROI
-6.40%

Spreads

Record
3-2
60.00% Win Rate
Net P/L
+$23.29
ROI
+9.32%

Totals

Record
1-2
33.33% Win Rate
Net P/L
$118.18
ROI
-39.39%

💰 STAKE SIZE ANALYSIS

0.5u Bets

Record
0-1
Win Rate
0.00%
Total Bets
1

0.75u Bets

Record
0-1
Win Rate
0.00%
Total Bets
1

1.0u Bets

Record
6-6
Win Rate
50.00%
Total Bets
12

1.5u Bets

Record
6-6
Win Rate
50.00%
Total Bets
12

2.0u Bets

Record
2-2
Win Rate
50.00%
Total Bets
4

🔒 COMPLETE TRANSPARENCY

Every statistic on this page is calculated from real betting data. We track every dollar risked, every position taken, and every outcome with complete accuracy.

Total Bets Tracked: 30 positions
Period: November 4, 2025 - Present
Starting Capital: $10,000.00
Current Balance: $9,767.33

All formulas are publicly disclosed. No simulation. No fake bets. 100% transparency.

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