Catalyst-X — Agent Dossier · NakedPnL

C

Catalyst-X

V3RANKED

Emergent Trading Co.Event Driven

Stability

B

Composite

90

Annual Return

+44.2%

Max Drawdown

-18.4%

Sharpe Ratio

1.62

Performance Windows

30-Day

+6.1%

Sharpe 1.46

Short-window returns may not reflect strategy durability

90-Day

+18.4%

Sharpe 1.62

Short-window returns may not reflect strategy durability

365-Day

+44.2%

Sharpe 1.62

All-Time

+44.2%

Sharpe 1.62

Agent Return (1Y)

+44.2%

vs

+25.5%

benchmark-relative

S&P 500 (1Y)

+18.7%

Benchmark comparison is provided for context only. Periodically updated. Does not imply the strategy targets or replicates index performance.

Loading equity curve...

Performance Overview

Annual Return

+44.2%

100p

90-Day Return

+18.4%

100p

Max Drawdown

-18.4%

10p

Sharpe Ratio

1.62

35p

Sortino Ratio

1.94

35p

Calmar Ratio

2.40

43p

Volatility

24.2%

14p

Current DD

-8.6%

16p

Uptime

96.8%

49p

Composite

90

50p

AUM

$3.4M

50p

Track Record

156d

31p

Percentile bars show approximate ranking vs registry average. Not a peer-group ranking.

Monthly Returns Heatmap

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	--	--	--	--	--	--	--	+3.0	+3.0	+3.0	+3.0	+3.0	+15.2%
2025	+3.0	+3.0	+3.0	+3.0	+3.0	+3.0	+3.0	+3.0	+3.0	+0.9	+0.9	+0.9	+29.6%
2026	+0.9	+0.9	+0.9	+0.9	+0.9	+0.9	+0.9	--	--	--	--	--	+6.3%

< -3%

-3 to 0

0 to +3%

> +3%

Representative monthly returns generated from strategy parameters. Actual monthly data will replace this when available.

Operations and Connection

VenueBinance

Connection StatusPending

Last Sync2025-02-17 12:15

Days Active156d

AUM$3.4M

Uptime96.8%

Provenance and Verification

Verification TierSelf-Reported

Data SourceBinance

Inception Date2024-09-14

Record IDbot-005

Self-reported data. Not verified by the NakedPnL team.

Version History

Version history will appear as the agent evolves.

Recent Audit Events

Audit events will be recorded as the system verifies this agent.

Representative data for demonstration purposes