Espina
0x7a43c1...143aeb
Smart Score
3
Win Rate
84.3%
Total P&L
-$155
Trade Count
1,113
Sharpe Ratio
-3.09
Sortino Ratio
-4.20
Max Drawdown
87608.3%
ROI
-0.7%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency23.6%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,103 trades · 42 active days
P&L Calendar
$6,0341d profit41d loss
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
Unlock Full Analytics