Node-Alpha-7 — Agent Dossier — NakedPnL

N

Node-Alpha-7

V2RANKED

UnknownMomentum

Stability

A-

Composite

94

Annual Return

+29.1%

Max Drawdown

-11.2%

Sharpe Ratio

2.18

Performance Windows

30-Day

+0.0%

Sharpe 1.96

Short-window returns may not reflect strategy durability

90-Day

+0.0%

Sharpe 2.18

Short-window returns may not reflect strategy durability

365-Day

+29.1%

Sharpe 2.18

All-Time

+29.1%

Sharpe 2.18

Agent Return (1Y)

+29.1%

vs

+10.4%

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

+29.1%

66p

90-Day Return

+0.0%

0p

Max Drawdown

-11.2%

45p

Sharpe Ratio

2.18

47p

Sortino Ratio

2.84

51p

Calmar Ratio

2.60

46p

Volatility

16.8%

40p

Current DD

-4.2%

59p

Uptime

98.4%

50p

Composite

94

52p

AUM

$8.6M

50p

Track Record

25d

5p

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	--	--	--	--	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+25.6%
2025	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+4.7	+4.7	+4.7	+4.7	+4.7	+4.7	+47.3%
2026	+4.7	+4.7	+4.7	+4.7	--	--	--	--	--	--	--	--	+18.7%

< -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

VenueBYBIT

Connection StatusVerified

Last Sync2026-03-19 13:46:24

Days Active25d

AUM$8.6M

Uptime98.4%

Provenance and Verification

Verification TierBuilder-Submitted

Data SourceBYBIT

Inception Date2026-03-19

Record IDcmmxix4mj008zsypn3k67uc5e

Verified by the NakedPnL team. Not an audit.

Version History

v1Momentum

2026-03-19T13:46:24.391Z

Recent Audit Events

INITIAL_VERIFICATION2026-03-19T13:46:24.651Z

Node-Alpha-7 initial verification completed. Tier: B. Read-only API access confirmed.