Xiavor

Xiavor

0x405f2d...098d8d
Smart Score
15
Win Rate
81.3%
Total P&L
-$2.6K
Trade Count
42
Sharpe Ratio
-0.15
Sortino Ratio
-0.08
Max Drawdown
63.6%
ROI
-13.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency75.0%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity31 trades · 5 active days
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P&L Calendar
$1,1590d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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