Portfolio Overview
Total Value
$300.27
Positions
$0.00
Cash Balance
$300.27
Cumulative Trajectory+$100.32 Net
Domain Strategy Status
1 Active SportsMLB Strategies
4 Quantitative Strategies
Capital Deployed
$108.48Net P&L
+$100.32Win Rate
41.2%Capital Allocation
Cash Balance$300.27 (73.5%)
Active Live Positions$0.00 (0.0%)
MLB Portfolio$108.48 (26.5%)
Top Winning Positions
#1
Milwaukee Brewers vs. Cincinnati Reds
O0Outcome 0 • $16.70 cost
+$66.80
+400% ROI
#2
Milwaukee Brewers vs. Cincinnati Reds
O0Outcome 0 • $16.33 cost
+$39.97
+245% ROI
#3
Toronto Blue Jays vs. Kansas City Royals
O0Outcome 0 • $9.42 cost
+$19.13
+203% ROI
#4
Toronto Blue Jays vs. Kansas City Royals
O0Outcome 0 • $5.92 cost
+$17.75
+300% ROI
#5
Texas Rangers vs. Seattle Mariners
O0Outcome 0 • $1.89 cost
+$5.68
+301% ROI
Risk Exposure Profile
Asymmetric EV Target • Max Risk Allocation per Game $60.00
Avg Risk per Trade
$45.00Avg Upside Target
92.4%Execution Journal & Closed Positions
17 of 17 Settled| Date / Time | League | Match / Market Question | Selection | Cost | Net P&L | ROI | Result | AI Trace |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 06:37 AM | St. Louis Cardinals vs. San Francisco Giants Spread: San Francisco Giants (-2.5) | O0Outcome 0 | $1.89 | -$1.89 | -100.0% | LOST | ||
| Sep 9, 06:37 AM | Texas Rangers vs. Seattle Mariners Spread: Texas Rangers (-2.5) | O0Outcome 0 | $1.89 | +$5.68 | +300.5% | WON | ||
| Sep 7, 12:11 AM | Athletics vs. Seattle Mariners Spread: Athletics (-1.5) | O0Outcome 0 | $1.87 | -$1.87 | -100.0% | LOST | ||
| Sep 7, 12:11 AM | New York Yankees vs. San Diego Padres Spread: New York Yankees (-2.5) | O0Outcome 0 | $9.18 | -$9.18 | -100.0% | LOST | ||
| Sep 6, 10:10 PM | Toronto Blue Jays vs. Kansas City Royals Spread: Kansas City Royals (-1.5) | O0Outcome 0 | $9.42 | +$19.13 | +203.1% | WON | ||
| Sep 6, 10:10 PM | Toronto Blue Jays vs. Kansas City Royals Spread: Kansas City Royals (-2.5) | O0Outcome 0 | $5.92 | +$17.75 | +299.8% | WON | ||
| Sep 6, 09:40 PM | Detroit Tigers vs. Cleveland Guardians Spread: Detroit Tigers (-1.5) | O0Outcome 0 | $14.38 | -$14.38 | -100.0% | LOST | ||
| Sep 6, 07:50 PM | Los Angeles Angels vs. Pittsburgh Pirates Spread: Los Angeles Angels (-1.5) | O0Outcome 0 | $2.00 | -$2.00 | -100.0% | LOST | ||
| Sep 6, 07:45 PM | Atlanta Braves vs. Philadelphia Phillies Spread: Philadelphia Phillies (-1.5) | O0Outcome 0 | $3.72 | -$3.72 | -100.0% | LOST | ||
| Sep 6, 07:35 PM | Boston Red Sox vs. Baltimore Orioles Spread: Baltimore Orioles (-1.5) | O0Outcome 0 | $8.05 | -$8.05 | -100.0% | LOST | ||
| Sep 6, 07:35 PM | Milwaukee Brewers vs. Cincinnati Reds Spread: Cincinnati Reds (-2.5) | O0Outcome 0 | $16.70 | +$66.80 | +400.0% | WON | ||
| Sep 6, 07:09 PM | Milwaukee Brewers vs. Cincinnati Reds Spread: Cincinnati Reds (-1.5) | O0Outcome 0 | $16.33 | +$39.97 | +244.8% | WON | ||
| Sep 6, 01:47 AM | Tampa Bay Rays vs. Texas Rangers Tampa Bay Rays vs. Texas Rangers: O/U 8.5 | O0Outcome 0 | $1.72 | +$3.20 | +186.1% | WON | ||
| Sep 5, 04:13 AM | Athletics vs. Seattle Mariners Athletics vs. Seattle Mariners: O/U 8.5 | O0Outcome 0 | $1.67 | +$2.62 | +156.9% | WON | ||
| Sep 5, 04:13 AM | Athletics vs. Seattle Mariners Spread: Seattle Mariners (-2.5) | O0Outcome 0 | $11.14 | -$11.14 | -100.0% | LOST | ||
| Sep 5, 02:52 AM | St. Louis Cardinals vs. Colorado Rockies Spread: St. Louis Cardinals (-2.5) | O0Outcome 0 | $1.00 | -$1.00 | -100.0% | LOST | ||
| Sep 5, 02:12 AM | Toronto Blue Jays vs. Kansas City Royals Toronto Blue Jays vs. Kansas City Royals: O/U 8.5 | O1Outcome 1 | $1.60 | -$1.60 | -100.0% | LOST |