Dashboard · Performance · Strategy Scouting Report

Calendar Year Top-5

Dynamic Walk-Forward 70 total plays 1.1 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 1.1 boxed families per drawing.
  • Cost per Active Draw: ~$0.28 (1.1 × $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 · 09/08/2026

Playing 5 families for $1.25 total stake.

03456 distinct 14578 distinct 02458 distinct 03567 distinct 05689 distinct
FamilyTypeSelection Reason
03456 distinct 4 hits in 2026 year-to-date
14578 distinct 4 hits in 2026 year-to-date
02458 distinct 3 hits in 2026 year-to-date
03567 distinct 3 hits in 2026 year-to-date
05689 distinct 3 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 1,013 -59.5% wagers eliminated
Winning Hits Captured 3 1 33.3% hits retained
Hit Rate Efficiency 0.12% 0.10% -0.02%
Capital Invested $625.00 $338.75 +$312.75 saved
Net Profit / Loss -$62.50 +$36.25 +$98.75 turnaround
Return on Investment (ROI) -10.0% 10.7% +20.7% 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 62 drawings (2026-08-08 → 2026-09-07). Multi-year consistency benchmark: +$48 (1.5% ROI across 2,512 all-time draws).

Net Profit -$17.5
Return on Investment -100.0%
Hit Rate 0.00%
Max Drawdown -$-17.5
Active Drawings 62
Total Plays Placed 70
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) $17.5
Total Payout (Gross) $0
Net Profit / Loss -$17.5
Final Bankroll $482.5
Max historical drawdown scaled to selected stake: -$-17.50. Recommended minimum bankroll to withstand historical drawdowns: $-26.
🛡️ 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
-$17.5
-100.0% ROI
+$202.5
117.4% ROI
-$25
-6.3% ROI
-$292.5
-34.2% ROI
-$80
-4.5% ROI
+$130
4.8% ROI
+$47.5
1.5% ROI
2 / 12

📅 Year-by-year consistency breakdown

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

YearCostGrossNet ProfitHitsROI
2023 $687.5 $937.5 +$250 5 36.4%
2024 $915 $1,125 +$210 6 23.0%
2025 $912.5 $562.5 -$350 3 -38.4%
2026 $625 $562.5 -$62.5 3 -10.0%

📈 Monthly profit & loss history

26-09 $-18