Complete Analysis
Portfolio Breakdown
Full mathematical analysis and performance metrics across all funds
Portfolio Overview
Current Balance
$44,992.08
Starting: $40,000.00
Net P/L
+$4,992.08
+49.92u won
Record (W-L-P)
428-368-3
53.77% Win Rate
ROI
+12.48%
Return on capital
Fund Performance
| Fund | Record | Net P/L | ROI | Win % |
|---|---|---|---|---|
| Vector | 143-136 | -$350.46 | -1.01% | 51.3% |
| Sharp | 181-146 | +$3,025.78 | +7.94% | 55.4% |
| Contra | 38-26 | +$1,480.54 | +23.13% | 59.4% |
| Catalyst | 56-45 | +$1,422.10 | +13.81% | 55.5% |
Vector143-136
P/L
-$350.46
ROI
-1.01%
Win %
51.3%
Sharp181-146
P/L
+$3,025.78
ROI
+7.94%
Win %
55.4%
Contra38-26
P/L
+$1,480.54
ROI
+23.13%
Win %
59.4%
Catalyst56-45
P/L
+$1,422.10
ROI
+13.81%
Win %
55.5%
High Conviction Signal
Multi-Fund Consensus
52.8%
win rate
When 2+ funds independently identify the same pick, confidence increases significantly. Each fund uses different models and data — when they converge on the same opportunity, it validates the edge from multiple angles.
Record
19-17
36 total picks
vs Overall
+-1%
above baseline
Net Profit
+$1,204.07
from consensus
ROI
+12.00%
return on risk
Rolling Performance
Last 7 Days
13-17
-$492.97
(-16.43%)
30 positions
Last 30 Days
56-56
-$346.41
(-3.07%)
113 positions
Last 3 Days
10-15
-$543.91
(-21.76%)
25 positions
Drawdown Analysis
Maximum Drawdown
Amount
-$2,368.30
Percent
-5.1%
Peak: 2026-01-10 → Trough: 2026-01-16
Current Drawdown
Amount
-$1,699.47
Days Since Peak
75
Peak was $46691.55 on 2026-01-10
Edge Validation
Does higher edge correlate with better results?
Low Edge (0-5%)
111-86
+12.16% ROI
199 positions
Mid Edge (5-8%)
133-105
+12.36% ROI
238 positions
High Edge (8%+)
121-124
-3.39% ROI
246 positions
Needs Review: Edge not correlating with ROI
Expected Value Analysis
Total Expected
+$5,975.00
Sum of all position EV
Actual Result
+$3,135.99
Real P/L
Variance
+$2,839.01
Actual - Expected
Status
Running Hot
by $2,839.01
Capital Deployment
Total Capital Risked
$96,265.00
962.65u total
Capital Deployed %
241%
Of $40,000 starting
Avg Stake
$120.48
1.20u per position
Profit Factor
1.14
Win$ / Loss$
Performance Metrics
Total Won
$50,375.03
Total Lost
$44,240.00
Avg Win
$117.70
Avg Loss
-$120.22
Largest Win
$345.00
Largest Loss
-$250.00
Sharpe Ratio
2.55
100-day sample
CLV
Tracking
Started Nov 27
Best Win Streak
9 Wins
Days Green Streak
1 Days
Best: 6 days
Performance by Sport
NBA
Record148-113
Net P/L+$2,568.92
ROI+8.95%
NCAAB
Record122-102
Net P/L+$889.01
ROI+3.95%
NFL
Record52-44
Net P/L+$853.76
ROI+6.57%
NCAAF
Record20-22
Net P/L-$194.31
ROI-3.61%
NHL
Record70-71
Net P/L+$811.38
ROI+5.72%
Soccer
Record0-1
Net P/L-$150.00
ROI-100.00%
NCAAW
Record1-0
Net P/L+$47.62
ROI+95.24%
Performance by Position Type
Props
Record22-26
Win Rate45.8%
Net P/L-$1,178.80
ROI-17.93%
Totals
Record22-24
Win Rate47.8%
Net P/L-$655.04
ROI-11.25%
Spreads
Record284-212
Win Rate57.3%
Net P/L+$6,192.00
ROI+9.56%
Moneyline
Record64-66
Win Rate49.2%
Net P/L+$1,246.59
ROI+9.12%
puckline
Record0-1
Win Rate0.0%
Net P/L-$100.00
ROI-100.00%
Conviction Tier Analysis
Low Conviction
< 1u
Record40-45
Win Rate47.1%
Net P/L-$271.09
ROI-4.70%
Standard
1-1.5u
Record295-219
Win Rate57.4%
Net P/L+$6,902.52
ROI+13.38%
High Conviction
2u+
Record54-50
Win Rate51.9%
Net P/L+$91.92
ROI+1.39%
Recent Activity
Date
Position
Result
P/L
Balance
2026-02-04
Kraken ML +160
W
$0.00
$46,033.72
2026-02-04
Flames ML +120
W
$0.00
$46,033.72
2026-02-04
Red Wings ML +118
L
$0.00
$46,033.72
2026-02-04
Pelicans -4.5 -115
L
$0.00
$46,033.72
2026-02-04
Rockets -7.5 -105
L
$0.00
$46,033.72
2026-02-04
Detroit Mercy +6.5 -110
W
$0.00
$46,033.72
2026-02-03
Maple Leafs ML +158
W
+$237.00
$46,033.72
2026-02-03
Maple Leafs ML +158
W
+$158.00
$45,796.72
2026-02-03
La Salle +3
L
-$200.00
$45,638.72
2026-02-03
La Salle +3
L
-$125.00
$45,838.72
2026-02-03
Magic +9.5
L
-$100.00
$45,963.72
2026-02-03
Nets +7.5
L
-$50.00
$46,063.72
2026-02-03
Nets +7.5
L
-$100.00
$46,113.72
2026-02-03
St. Bonaventure +7.5
W
+$137.61
$46,213.72
2026-02-03
Western Michigan +10.5
L
-$150.00
$46,076.11
2026-02-04
Kraken ML +160
P/L
$0.00
Balance
$46,033.72
2026-02-04
Flames ML +120
P/L
$0.00
Balance
$46,033.72
2026-02-04
Red Wings ML +118
P/L
$0.00
Balance
$46,033.72
2026-02-04
Pelicans -4.5 -115
P/L
$0.00
Balance
$46,033.72
2026-02-04
Rockets -7.5 -105
P/L
$0.00
Balance
$46,033.72
2026-02-04
Detroit Mercy +6.5 -110
P/L
$0.00
Balance
$46,033.72
2026-02-03
Maple Leafs ML +158
P/L
+$237.00
Balance
$46,033.72
2026-02-03
Maple Leafs ML +158
P/L
+$158.00
Balance
$45,796.72
2026-02-03
La Salle +3
P/L
-$200.00
Balance
$45,638.72
2026-02-03
La Salle +3
P/L
-$125.00
Balance
$45,838.72
2026-02-03
Magic +9.5
P/L
-$100.00
Balance
$45,963.72
2026-02-03
Nets +7.5
P/L
-$50.00
Balance
$46,063.72
2026-02-03
Nets +7.5
P/L
-$100.00
Balance
$46,113.72
2026-02-03
St. Bonaventure +7.5
P/L
+$137.61
Balance
$46,213.72
2026-02-03
Western Michigan +10.5
P/L
-$150.00
Balance
$46,076.11
Complete Transparency
Every statistic on this page is calculated from real data. We track every dollar risked, every position taken, and every outcome with complete accuracy.
Total Positions
799
Period
Nov 4, 2025 - Present
Starting Capital
$40,000.00
Current Balance
$44,992.08
All formulas are publicly disclosed. No simulation. No fake positions. 100% transparency.