Vane

0x45522a...9a0333
Smart Score
11
Win Rate
63.1%
Total P&L
-$1.4K
Trade Count
1,647
Sharpe Ratio
0.01
Sortino Ratio
0.06
Max Drawdown
3524.5%
ROI
-3.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%7%10–20%7%20–30%8%30–50%17%50–70%13%70–80%13%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency47.0%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,178 trades · 105 active days
MarAprMayJunJulAugSepOct