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PUBLIC TEARSHEETS

A tearsheet (/tearsheet/[deploymentId]) is a shareable, public summary of a deployed strategy's paper-trading record. Use it to showcase a track record without exposing the underlying code.

Contents

  • Equity curve and drawdown chart over the paper-trading period.
  • Headline metrics: total / annualized return, Sharpe, Sortino, Calmar, max drawdown, win rate.
  • Factor attribution (Fama-French) — alpha, factor exposures, and residual return where available.
  • Operational maturity and verification badges.

Visibility

Tearsheets are public by deployment ID and intended for sharing. All figures are simulated paper-trading results and are not investment advice. The strategy's source code is never shown.

For the deeper allocator view, see the ODD report.