METRICS :: KPI_DASHBOARD
ROI (30d)
+6.8%
▲ 1.2% vs prev
WINRATE
54.2%
target: 52-56%
PROFIT FACTOR
1.18
>1.10 is good
MAX DRAWDOWN
-12.3%
limit: 20%
FORMULAS
ROI = (Net_Profit / Total_Staked) * 100%
Profit_Factor = Gross_Wins / Gross_Losses
Yield = (Win_Amount - Stake) / Stake
Kelly_Fraction = (p * (odds-1) - (1-p)) / (odds-1) → применение в риск-менеджменте
WEEKLY_BREAKDOWN
| Week | Bets | Wins | Staked | Return | ROI |
|---|---|---|---|---|---|
| W14 | 12 | 7 | 12,000 ₽ | 13,440 ₽ | +12.0% |
| W13 | 9 | 4 | 9,000 ₽ | 8,280 ₽ | -8.0% |
| W12 | 15 | 8 | 15,000 ₽ | 16,200 ₽ | +8.0% |
| W11 | 10 | 6 | 10,000 ₽ | 11,500 ₽ | +15.0% |
→ Полная история в BACKTEST