OmnialRace

ROI Dashboard

Track bankroll, measure variance, size bets rationally

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Bankroll

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ROI

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Net P/L

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Drawdown

Bankroll History

Track your capital over time

Bankroll History

Session

Start a new session

Session Control

ROI Trend

Performance over time

ROI Trend

Drawdown Monitor

Capital protection thresholds

Drawdown Meter

Exposure Monitor

Current risk exposure

Open Exposure

Kelly Discipline

Bet sizing accuracy

Kelly Discipline

Risk Control Rules

Normal Operation

  • • Drawdown < 10%
  • • Full Kelly sizing allowed
  • • All systems operational

Warning Zone (10-25%)

  • • Size reduced by 50%
  • • Increased scrutiny
  • • High-edge plays only

Danger Zone (>25%)

  • • Trading suspended
  • • Capital protection mode
  • • Wait for recovery