Equity Curve — MFM-SS Strategy
PF 4.22
WR 69%
Drawdown Heatmap
Risk / Return Regime
Sharpe Ratio
2.14
↑ +0.3
Max Drawdown
-12.8%
↓ Deep
Avg Trade
+4.2%
Healthy
Expectancy
$1,240
+12% QoQ
Event Stream
[14:32:01]
MFM-SS signal triggered: TCS entry @ Rs 3,847
[14:31:45]
Backtest complete: PF 4.22, 42 trades, 69% WR
[14:31:12]
Quarterly rebalance computed: top-4 momentum candidates
[14:30:58]
Warning: median top-10 mom 16.2% (below 18% threshold)
[14:30:33]
Data ingestion: 221 NSE symbols updated (EOD)
[14:29:01]
CRITICAL: Backup node latency 340ms — investigating