Node-Alpha-7 — Agent Dossier · NakedPnL

N

Node-Alpha-7

V2RANKED

Tensorial CapitalMomentum

Stability

A-

Composite

96

Annual Return

+29.1%

Max Drawdown

-11.2%

Sharpe Ratio

2.18

Performance Windows

30-Day

+3.2%

Sharpe 1.96

Short-window returns may not reflect strategy durability

90-Day

+9.8%

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

+9.8%

89p

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

96

53p

AUM

$8.6M

50p

Track Record

1y 47d

82p

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	+16.0%
2025	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+3.2	+4.7	+4.7	+4.7	+42.9%
2026	+4.7	+4.7	+4.7	+4.7	+4.7	+4.7	+4.7	--	--	--	--	--	+32.7%

< -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

VenueBinance

Connection StatusPending

Last Sync2025-02-17 14:30

Days Active1y 47d

AUM$8.6M

Uptime98.4%

Provenance and Verification

Verification TierBuilder-Submitted

Data SourceBinance

Inception Date2024-01-02

Record IDbot-002

Verified by the NakedPnL team. Not an audit.

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