Dashboard · Performance · Strategy Scouting Report

Calendar Year Top-5

Dynamic Walk-Forward 700 total plays 3.8 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 3.8 boxed families per drawing.
  • Cost per Active Draw: ~$0.96 (3.8 × $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 · 09/11/2026

Playing 5 families for $1.25 total stake.

0345 distinct 1368 distinct 2458 distinct 3478 distinct 6789 distinct
FamilyTypeSelection Reason
0345 distinct 5 hits in 2026 year-to-date
1368 distinct 5 hits in 2026 year-to-date
2458 distinct 5 hits in 2026 year-to-date
3478 distinct 5 hits in 2026 year-to-date
6789 distinct 5 hits in 2026 year-to-date
⚡ STRATEGY EFFICIENCY & CAPITAL OPTIMIZATION TERMINAL Efficiency Grade: A Archetype: BLOATED BASKET
Ticket Waste Index: 122.8%

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 2,500 330 -86.8% wagers eliminated
Winning Hits Captured 3 1 33.3% hits retained
Hit Rate Efficiency 0.12% 0.30% +0.18%
Capital Invested $625.00 $109.50 +$523.75 saved
Net Profit / Loss -$343.75 +$78.00 +$421.75 turnaround
Return on Investment (ROI) -55.0% 71.2% +126.2% 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 (3 months walk-forward)

Multi-Year Consistency Window

Evaluated across 183 drawings (2026-06-11 → 2026-09-08). Multi-year consistency benchmark: $-330 (-10.5% ROI across 2,514 all-time draws).

Net Profit -$175
Return on Investment -100.0%
Hit Rate 0.00%
Max Drawdown -$-175
Active Drawings 183
Total Plays Placed 700
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) $175
Total Payout (Gross) $0
Net Profit / Loss -$175
Final Bankroll $325
Max historical drawdown scaled to selected stake: -$-175.00. Recommended minimum bankroll to withstand historical drawdowns: $-262.
🛡️ 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
-$20
-100.0% ROI
-$175
-100.0% ROI
-$308.75
-76.7% ROI
-$13.75
-1.6% ROI
+$105
5.9% ROI
-$60
-2.2% ROI
-$330
-10.5% ROI
6 / 12

📅 Year-by-year consistency breakdown

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

YearCostGrossNet ProfitHitsROI
2023 $687.5 $562.5 -$125 6 -18.2%
2024 $915 $562.5 -$352.5 6 -38.5%
2025 $912.5 $1,312.5 +$400 14 43.8%
2026 $627.5 $375 -$252.5 4 -40.2%

📈 Monthly profit & loss history

26-07 $-78
26-08 $-78
26-09 $-20