Dashboard · Performance · Strategy Scouting Report

Calendar Year Top-5

Dynamic Walk-Forward 30 total plays 1.0 families/draw

Walk-forward: plays the top 5 distinct families of the current calendar year so far (Jan 1 -> now), re-ranked as the year builds.

🧠 How this strategy works

Methodology & Selection Logic

Walk-forward: plays the top 5 distinct families of the current calendar year so far (Jan 1 -> now), re-ranked as the year builds.

Execution & Cost Profile

  • Play Sizing: Averages 1.0 boxed families per drawing.
  • Cost per Active Draw: ~$0.24 (1.0 × $0.25).
  • Settlement: Every play is settled against actual historical drawings without lookahead bias.
  • Trigger Behavior: Re-evaluated before every drawing based strictly on past occurrences.

🎯 Next draw plays — Midday · 09/07/2026

Playing 5 families for $1.25 total stake.

5679 distinct 0356 distinct 1236 distinct 0135 distinct 0148 distinct
FamilyTypeSelection Reason
5679 distinct 4 hits in 2026 year-to-date
0356 distinct 3 hits in 2026 year-to-date
1236 distinct 3 hits in 2026 year-to-date
0135 distinct 2 hits in 2026 year-to-date
0148 distinct 2 hits in 2026 year-to-date
⚡ STRATEGY EFFICIENCY & CAPITAL OPTIMIZATION TERMINAL Efficiency Grade: A Archetype: BLOATED BASKET
Ticket Waste Index: 117.4%

Quantitative Diagnostic: High Efficiency: Strong ROI lift with significant ticket cost reduction.

Dimension / Metric Standard Baseline ⚡ High-Efficiency Optimized Variance & Capital Lift
Total Plays Placed 2,500 545 -78.2% wagers eliminated
Winning Hits Captured 5 1 20.0% hits retained
Hit Rate Efficiency 0.20% 0.18% -0.02%
Capital Invested $625.00 $181.50 +$457.75 saved
Net Profit / Loss -$156.25 +$6.00 +$162.25 turnaround
Return on Investment (ROI) -25.0% 3.3% +28.3% ROI Lift
🛡️ Tailored Optimization Rules Applied to this Model
Top-K Concentration: Capped at top lines to eliminate dilution
Anti-Repeat Shield: 15-draw trailing blackout (< 0.08% repeat rate)
Wave Sizing & Trough Protection: $0.50 Wave 1 / $0.00 Dead Zone (Draws 4–6)
Draw 10 Zero Exposure Mandate: 🛑 $0.00 Sit Out on Step 10 (Terminal Hard-Stop)

📊 Key performance metrics (1 month walk-forward)

Multi-Year Consistency Window

Evaluated across 31 drawings (2026-08-07 → 2026-09-06). Multi-year consistency benchmark: +$44 (3.0% ROI across 1,165 all-time draws).

Net Profit -$7.5
Return on Investment -100.0%
Hit Rate 0.00%
Max Drawdown -$-7.5
Active Drawings 31
Total Plays Placed 30
Total Winning Hits 0
Gross Revenue $0

💼 Bankroll & Staking Simulator

Test how this strategy would have performed with different stake sizes and starting bankrolls, based on the actual historical walk-forward results.

Total Staked (Cost) $7.5
Total Payout (Gross) $0
Net Profit / Loss -$7.5
Final Bankroll $492.5
Max historical drawdown scaled to selected stake: -$-7.50. Recommended minimum bankroll to withstand historical drawdowns: $-11.
🛡️ 1% Bankroll Rule Check: Professional risk sizing says no single draw should ever risk >1% of your bankroll.

⏱ Trailing window performance & consistency

How this strategy performed across each standard lookback window, plus profitable months out of the trailing 12. Compare short-term sweet spots against multi-year consistency.

1M 3M 6M 1Y ★ 2Y 3Y All Time Profitable Months
-$7.5
-100.0% ROI
-$85
-100.0% ROI
-$11.25
-5.7% ROI
+$42.5
10.0% ROI
-$320
-36.3% ROI
-$27.5
-2.1% ROI
+$43.75
3.0% ROI
4 / 12

📅 Year-by-year consistency breakdown

Annual profit & loss consistency across every calendar year in the archive.

YearCostGrossNet ProfitHitsROI
2023 $231.25 $468.75 +$237.5 5 102.7%
2024 $457.5 $562.5 +$105 6 23.0%
2025 $456.25 $93.75 -$362.5 1 -79.5%
2026 $311.25 $375 +$63.75 4 20.5%

📈 Monthly profit & loss history

26-09 $-8