Complete Analysis
Portfolio Breakdown
Full mathematical analysis and performance metrics across all funds
Portfolio Overview
Current Balance
$45,547.56
Starting: $40,000.00
Net P/L
+$5,547.56
+55.48u won
Record (W-L-P)
361-299-2
54.70% Win Rate
ROI
+13.87%
Return on capital
Fund Performance
| Fund | Record | Net P/L | ROI | Win % |
|---|---|---|---|---|
| Vector | 130-119 | +$85.41 | +0.26% | 52.2% |
| Sharp | 162-127 | +$3,201.55 | +8.74% | 56.1% |
| Contra | 29-21 | +$1,099.75 | +19.73% | 58.0% |
| Catalyst | 40-32 | +$1,242.67 | +16.35% | 55.6% |
Vector130-119
P/L
+$85.41
ROI
+0.26%
Win %
52.2%
Sharp162-127
P/L
+$3,201.55
ROI
+8.74%
Win %
56.1%
Contra29-21
P/L
+$1,099.75
ROI
+19.73%
Win %
58.0%
Catalyst40-32
P/L
+$1,242.67
ROI
+16.35%
Win %
55.6%
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
+-2%
above baseline
Net Profit
+$1,204.07
from consensus
ROI
+12.00%
return on risk
Rolling Performance
Last 7 Days
18-29
-$404.34
(-8.34%)
47 positions
Last 30 Days
82-84
-$404.34
(-2.01%)
166 positions
Last 3 Days
7-9
-$294.21
(-15.69%)
16 positions
Drawdown Analysis
Maximum Drawdown
Amount
-$2,368.30
Percent
-5.1%
Peak: 2026-01-10 → Trough: 2026-01-16
Current Drawdown
Amount
-$1,143.99
Days Since Peak
30
Peak was $46691.55 on 2026-01-10
Edge Validation
Does higher edge correlate with better results?
Low Edge (0-5%)
89-65
+15.65% ROI
155 positions
Mid Edge (5-8%)
132-101
+13.63% ROI
233 positions
High Edge (8%+)
119-121
-3.23% ROI
241 positions
Needs Review: Edge not correlating with ROI
Expected Value Analysis
Total Expected
+$5,744.20
Sum of all position EV
Actual Result
+$4,422.07
Real P/L
Variance
-$1,322.10
Actual - Expected
Status
Below EV
by $1,322.10
Capital Deployment
Total Capital Risked
$83,265.00
832.60u total
Capital Deployed %
208%
Of $40,000 starting
Avg Stake
$125.78
1.26u per position
Profit Factor
1.15
Win$ / Loss$
Performance Metrics
Total Won
$42,937.56
Total Lost
$37,390.00
Avg Win
$118.94
Avg Loss
-$125.05
Largest Win
$345.00
Largest Loss
-$250.00
Sharpe Ratio
2.99
97-day sample
CLV
Tracking
Started Nov 27
Best Win Streak
9 Wins
Days Green Streak
0 Days
Best: 6 days
Performance by Sport
NBA
Record126-91
Net P/L+$3,201.69
ROI+12.92%
NCAAB
Record95-73
Net P/L+$1,097.97
ROI+5.63%
NFL
Record52-44
Net P/L+$853.76
ROI+6.57%
NCAAF
Record20-22
Net P/L-$194.31
ROI-3.61%
NHL
Record67-68
Net P/L+$622.64
ROI+4.03%
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
Record254-183
Win Rate58.1%
Net P/L+$6,316.63
ROI+12.08%
Moneyline
Record63-65
Win Rate49.2%
Net P/L+$1,246.59
ROI+9.27%
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
Record267-204
Win Rate56.7%
Net P/L+$5,808.55
ROI+10.63%
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
662
Period
Nov 4, 2025 - Present
Starting Capital
$40,000.00
Current Balance
$45,547.56
All formulas are publicly disclosed. No simulation. No fake positions. 100% transparency.