Complete Analysis
Portfolio Breakdown
Full mathematical analysis and performance metrics across all funds
Portfolio Overview
Current Balance
$46,101.10
Starting: $40,000.00
Net P/L
+$6,101.10
+61.01u won
Record (W-L-P)
209-150-2
58.22% Win Rate
ROI
+15.25%
Return on capital
Fund Performance
| Fund | Record | Net P/L | ROI | Win % |
|---|---|---|---|---|
| Vector | 93-85 | +$46.33 | +0.19% | 52.3% |
| Sharp | 79-41 | +$4,192.87 | +27.81% | 65.8% |
| Contra | 17-11 | +$818.72 | +24.08% | 60.7% |
| Catalyst | 20-13 | +$1,043.18 | +29.18% | 60.6% |
Vector93-85
P/L
+$46.33
ROI
+0.19%
Win %
52.3%
Sharp79-41
P/L
+$4,192.87
ROI
+27.81%
Win %
65.8%
Contra17-11
P/L
+$818.72
ROI
+24.08%
Win %
60.7%
Catalyst20-13
P/L
+$1,043.18
ROI
+29.18%
Win %
60.6%
High Conviction Signal
Multi-Fund Consensus
57.9%
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
11-8
19 total picks
vs Overall
+-0%
above baseline
Net Profit
+$1,309.06
from consensus
ROI
+23.70%
return on risk
Rolling Performance
Last 7 Days
24-21
-$215.05
(-4.18%)
45 positions
Last 30 Days
153-98
+$6,114.20
(+19.12%)
251 positions
Last 3 Days
3-3
-$120.23
(-17.18%)
6 positions
Drawdown Analysis
Maximum Drawdown
Amount
-$2,040.62
Percent
-5.0%
Peak: 2025-12-18 → Trough: 2025-11-14
Current Drawdown
Amount
-$815.05
Days Since Peak
6
Peak was $46310.21 on 2025-12-18
Edge Validation
Does higher edge correlate with better results?
Low Edge (0-5%)
50-26
+33.43% ROI
77 positions
Mid Edge (5-8%)
58-40
+15.31% ROI
98 positions
High Edge (8%+)
76-68
+2.02% ROI
145 positions
Correlation Working: Higher edge = Higher ROI
Expected Value Analysis
Total Expected
+$3,605.10
Sum of all position EV
Actual Result
+$5,018.88
Real P/L
Variance
+$1,413.78
Actual - Expected
Status
Running Hot
by $1,413.78
Capital Deployment
Total Capital Risked
$46,865.00
460.40u total
Capital Deployed %
117%
Of $40,000 starting
Avg Stake
$129.82
1.28u per position
Profit Factor
1.31
Win$ / Loss$
Performance Metrics
Total Won
$25,846.10
Total Lost
$19,745.00
Avg Win
$122.75
Avg Loss
-$132.06
Largest Win
$345.00
Largest Loss
-$250.00
Sharpe Ratio
5.24
49-day sample
CLV
Tracking
Started Nov 27
Best Win Streak
9 Wins
Days Green Streak
0 Days
Best: 6 days
Performance by Sport
NBA
Record72-45
Net P/L+$2,544.43
ROI+15.60%
NCAAB
Record46-30
Net P/L+$1,183.24
ROI+12.29%
NFL
Record38-34
Net P/L+$770.28
ROI+8.30%
NCAAF
Record15-15
Net P/L+$192.05
ROI+4.71%
NHL
Record38-25
Net P/L+$1,561.09
ROI+21.02%
Soccer
Record0-1
Net P/L-$150.00
ROI-100.00%
Performance by Position Type
Props
Record22-26
Win Rate45.8%
Net P/L-$1,181.44
ROI-17.97%
Totals
Record12-19
Win Rate38.7%
Net P/L-$1,090.59
ROI-26.60%
Spreads
Record139-80
Win Rate63.5%
Net P/L+$6,675.65
ROI+22.99%
Moneyline
Record30-21
Win Rate58.8%
Net P/L+$1,126.54
ROI+18.78%
puckline
Record1-2
Win Rate33.3%
Net P/L-$35.00
ROI-10.77%
Conviction Tier Analysis
Low Conviction
< 1u
Record22-15
Win Rate59.5%
Net P/L+$385.18
ROI+18.13%
Standard
1-1.5u
Record146-102
Win Rate58.9%
Net P/L+$4,527.60
ROI+14.94%
High Conviction
2u+
Record36-31
Win Rate53.7%
Net P/L+$582.38
ROI+4.22%
Recent Activity
Date
Position
Result
P/L
Balance
2025-12-23
Sharks ML
L
-$100.00
$45,495.16
2025-12-23
Ohio +6.5
W
+$95.24
$45,595.16
2025-12-23
Pelicans +8.5
L
-$150.00
$45,499.92
2025-12-23
Raptors +5.5
W
+$95.24
$45,649.92
2025-12-23
Devils ML
L
-$150.00
$45,554.68
2025-12-23
WKU +2.5
W
+$89.29
$45,704.68
2025-12-22
Jazz +13.5
L
-$200.00
$45,615.39
2025-12-22
Colts +5.5
L
-$100.00
$45,815.39
2025-12-22
Davidson +16.5
L
-$100.00
$45,915.39
2025-12-22
Pelicans -1
W
+$47.62
$46,015.39
2025-12-22
Pelicans -1
W
+$95.24
$45,967.77
2025-12-22
Hornets +9.5
W
+$176.99
$45,872.53
2025-12-22
Blues ML
L
-$100.00
$45,695.54
2025-12-21
Wizards +15.5
W
+$142.86
$45,795.54
2025-12-21
Bucks +12.5
W
+$181.82
$45,652.68
2025-12-23
Sharks ML
P/L
-$100.00
Balance
$45,495.16
2025-12-23
Ohio +6.5
P/L
+$95.24
Balance
$45,595.16
2025-12-23
Pelicans +8.5
P/L
-$150.00
Balance
$45,499.92
2025-12-23
Raptors +5.5
P/L
+$95.24
Balance
$45,649.92
2025-12-23
Devils ML
P/L
-$150.00
Balance
$45,554.68
2025-12-23
WKU +2.5
P/L
+$89.29
Balance
$45,704.68
2025-12-22
Jazz +13.5
P/L
-$200.00
Balance
$45,615.39
2025-12-22
Colts +5.5
P/L
-$100.00
Balance
$45,815.39
2025-12-22
Davidson +16.5
P/L
-$100.00
Balance
$45,915.39
2025-12-22
Pelicans -1
P/L
+$47.62
Balance
$46,015.39
2025-12-22
Pelicans -1
P/L
+$95.24
Balance
$45,967.77
2025-12-22
Hornets +9.5
P/L
+$176.99
Balance
$45,872.53
2025-12-22
Blues ML
P/L
-$100.00
Balance
$45,695.54
2025-12-21
Wizards +15.5
P/L
+$142.86
Balance
$45,795.54
2025-12-21
Bucks +12.5
P/L
+$181.82
Balance
$45,652.68
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
361
Period
Nov 4, 2025 - Present
Starting Capital
$40,000.00
Current Balance
$46,101.10
All formulas are publicly disclosed. No simulation. No fake positions. 100% transparency.