MONEY DOWN CAPITAL
Alternative Gaming Strategy P&L & Investor Report
Reporting period: July 26, 2026 | Session duration: 28m 25s | Status: Unaudited
HIGH-RISK ALTERNATIVE GAMING STRATEGY — MANAGEMENT PERFORMANCE REPORT
Money Down Capital deploys risk capital across selected slot products and table-game wagering strategies. This report summarizes realized session performance and the operating approach used to manage a highly variable return profile.
Executive Snapshot
Metric | Value | Metric | Value |
Opening capital | $600.00 | Closing NAV | $938.00 |
Net P&L | +$338.00 | Session return | +56.33% |
Peak NAV | $1,222.43 | Peak-to-close drawdown | -$284.43 (-23.27%) |
Session duration | 28m 25s | Capital multiple | 1.56x |
Money Down Capital generated a +$338.00 session gain, increasing NAV from $600.00 to $938.00 in 28m 25s. This represents a +56.33% return and a 1.56x closing capital multiple, with peak NAV reaching $1,222.43.
Capital Account & NAV Bridge
Stage | NAV Before | NAV After | Change |
Initial strategy basket | $600.00 | $500.00 | -$100.00 (-16.67%) |
Baccarat recovery | $500.00 | $700.00 | +$200.00 (+40.00%) |
Le Digger growth | $700.00 | $1,222.43 | +$522.43 (+74.63%) |
Final Blackjack drawdown | $1,222.43 | $938.00 | -$284.43 (-23.27%) |
The NAV bridge fully reconciles to the reported +$338.00 gain. Baccarat recovery and Le Digger growth generated +$722.43 of gross capital expansion after the initial strategy basket, demonstrating rapid recovery and upside capture.
Strategy-Level Activity
Strategy | Reported path | Derived P&L | Outcome |
Sugar Rush 1000 | $100.15 → $43.72 | -$56.43 | Loss |
Hindi Baccarat | $43.72 → $86.70 → $110.45 | +$66.73 | Win |
Le Pharaoh | $110.45 → $36.49 | -$73.96 | Loss |
Blackjack Brazilian | $36.49 → $0.00 | -$36.49 | Total loss |
Baccarat | $100.00 → $200.00 → $300.00 | +$200.00 | Major win |
Le Digger | $100.00 → $621.52 | +$521.52 | Major win |
Blackjack (final) | $1,222.43 → $938.00 | -$284.43 | Fund drawdown |
Strategy attribution highlights two principal return drivers: Baccarat (+$200.00) and Le Digger (+$521.52). Sub-events overlap with fund-level stages and are shown for attribution rather than aggregation.
Cash Movements & Investor Reconciliation
Item | Treatment in report |
Reported opening investor pool | $600.00 |
Additional external contributions | Not reported; the $100 “redeposit” is treated as internal capital recycling. |
Reported withdrawal | $1,000 at peak; timing and custody remain unreconciled. |
Reported closing NAV | $938.00 (headline source figure) |
Fees, carry, and taxes | Not provided; no amount fabricated or deducted. |
Investor ownership / distribution schedule | Not provided; allocation remains TBD. |
The reported $1,000 peak withdrawal reflects an active profit-preservation action. Because custody timing was not documented against the later $938 closing NAV, it remains disclosed separately and is excluded from headline return calculations.
Management Commentary
Performance drivers
Le Digger was the largest disclosed contributor, generating +$521.52 on a $100 stake. Baccarat added +$200.00 and helped restore the capital base after early volatility.
Risk management
Peak NAV reached $1,222.43 before the final Blackjack sequence reduced NAV by $284.43. Despite the pullback, the session closed $338 above opening capital, preserving a +56.33% net return.
Investor readout
The session produced strong net appreciation, a 1.56x closing capital multiple, and multiple successful recovery events. Performance demonstrates meaningful upside potential, while position sizing and profit preservation remain central to managing the volatility of casino-based strategies.
Methodology & Assumptions
Headline P&L basis
Fund-level P&L is calculated from the reported opening capital of $600 and reported closing NAV of $938.
Internal capital movement
The $100 “redeposit” is treated as an internal reallocation because the source does not identify a new external contribution.
Strategy attribution
Strategy-level P&L is derived from the stated before-and-after values. Several entries are sub-events within a broader fund-level stage and must not be added together.
Withdrawal treatment
The stated $1,000 withdrawal is disclosed but is not added to performance because its timing is inconsistent with the later reported closing NAV.
Unreported items
Fees, carried interest, taxes, expenses, investor ownership percentages, and distribution allocations were not provided and have not been fabricated.
Risk & Reporting Notes
This management report is an unaudited summary of high-risk casino-based capital deployment. It is not audited fund reporting, a bank statement, a guarantee of future performance, or evidence of a repeatable edge. Results may vary materially; fees, taxes, and investor allocations are excluded, and deployed capital may be lost.
Prepared from management-provided session records. Figures are rounded to the nearest cent where applicable.