Portfolio Overview
Total Value
$258.24
Positions
$0.00
Cash Balance
$258.24
Cumulative Trajectory+$58.44 Net

Domain Strategy Status

1 Active Sports
MLB

MLB Strategies

8 Quantitative Strategies

22 Settled
Capital Deployed
$150.36
Net P&L
+$58.44
Win Rate
31.8%
View MLB Strategies
Capital Allocation
Cash Balance$258.24 (63.2%)
Active Live Positions$0.00 (0.0%)
MLB Portfolio$150.36 (36.8%)
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
$45.00
Avg Upside Target
92.4%

Execution Journal & Closed Positions

22 of 22 Settled