WRSE QUANT ENGINE

Walkforward-Regime-Shock-Execution
Out-of-Sample (OOS) WFO Performance Validation [2020 → 2024]
Overlay Taker

Total Return

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-

Max Drawdown

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Sharpe Ratio

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-

CAGR

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Sortino

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Calmar

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Volatility (ann.)

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Win Rate (daily)

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Equity Curve (OOS)

Drawdown

Yearly Total Return

Yearly Sharpe

WFO Splits (Train → Test)

Test Year (OOS) Train Window Return (AB) MDD (AB) Sharpe (AB / Taker) Weight