MONEY DOWN CAPITAL
Fund 4 | Session 1 Performance Memo
Reporting period: Jul 29, 2026 | Session duration: Not provided | Status: Internal management report
HIGH-RISK ALTERNATIVE GAMING STRATEGY - SESSION PERFORMANCE REPORT
This memo summarizes the recorded Fund 4 Session 1 activity across Blackjack, Mines, Dice, Aviator, Le Bandit, and Double Rainbow. All performance figures below are calculated from the source balance sequence.
The strongest individual gain was Mines (+$1,960.64). The largest losses were the final Mines sequence (-$4,564.00) and Le Bandit (-$3,963.04).
Source notes contain a $230 balance gap between $5,700 and $5,930. It is presented as an unclassified adjustment pending confirmation.
Executive Snapshot
Metric | Value | Metric | Value |
Opening balance | $5,000.00 | Closing NAV | $0.00 |
Net P&L | -$5,000.00 | Session return | -100.00% |
Peak NAV | $8,238.00 | Peak-to-close drawdown | -$8,238.00 (-100%) |
Games recorded | 6 | Balance transitions | 10 |
Fund 4 S1 opened at $5,000 and closed at $0, producing a net loss of $5,000 and a -100% session return. The account reached $8,238 at its peak before the subsequent drawdown.
Game-by-Game Activity
Game | Starting balance | Ending balance | Notes |
Blackjack | $5,000.00 | $5,800.00 | +$800.00 gain |
Mines | $5,800.00 | $5,700.00 | -$100.00 loss |
Unclassified adjustment | $5,700.00 | $5,930.00 | +$230.00; source game not identified |
Mines | $5,930.00 | $7,730.00 | +$1,800.00 gain |
Dice | $7,730.00 | $8,238.00 | +$508.00 gain; session peak |
Aviator | $8,238.00 | $7,003.04 | -$1,234.96 loss |
Le Bandit | $7,003.04 | $3,040.00 | -$3,963.04 loss |
Mines | $3,040.00 | $5,000.64 | +$1,960.64 recovery |
Double Rainbow | $5,000.64 | $4,564.00 | -$436.64 loss |
Mines | $4,564.00 | $0.00 | -$4,564.00 closing loss |
Session Reconciliation
The recorded balance transitions reconcile opening capital of $5,000 to closing NAV of $0. The $230 movement between the first two Mines entries is included explicitly so the bridge remains complete and auditable.
Management Commentary
Performance drivers. Blackjack, Dice, and two Mines sequences produced the primary gains. Those gains were outweighed by losses in Aviator, Le Bandit, Double Rainbow, and the final Mines sequence.
Risk management. Peak NAV fell from $8,238 to $0. The closing outcome reflects a full loss of the session starting balance and highlights the concentration risk of continuing play after the reported peak.
Methodology & Assumptions
Starting and ending balances are transcribed from the source notes. P&L is calculated as ending balance less starting balance for each transition. No session date, duration, external cash flow, or distribution record was provided in this memo source.
Risk & Reporting Notes
Alternative gaming strategies involve a high risk of loss and materially different risk characteristics from conventional investments. This internal management summary is based on source notes supplied for Fund 4 S1 and does not represent an independent audit or assurance opinion.