NINJA Bot

All time

Winrate 63%

Sharpe ratio 0 (>1) ❌

Sortino 1 (>1.5) ❌

Max DD 13%

Porfolio Profit 2%

PNL (based on $1000 portfolio, Risk Profile = LOW)

Monthly Recap

Oct 2025

(updated 14 oct)

RR -9,52

Profit Factor 0,09

Cumulative Return -1465%

Unleveraged Cumulative Return -126%

Portfolio Profit (Risk Profile LOW) -21,7%

Winrate 32%

#Trades 31

Profit/Trade -1,15%

ROI 60,9%

Sharpe ratio -9 (>1) ❌

Sortino -8(>1.5) ❌

MAX DD 8%

EV -4(>0) ❌

Avg Duration 7D 13h

PNL (based on $1000 portfolio, Risk Profile = LOW)

Sep 2025

_{(updated 30 Sep)}

RR 5,73

Profit Factor 0,77

Cumulative Return 297%

Unleveraged Cumulative Return 65%

Portfolio Profit (Risk Profile LOW) -2,7%

Winrate 64%

#Trades 53

Profit/Trade -0,05%

ROI 68,1%

Sharpe ratio -2 (>1) ❌

Sortino -2(>1.5) ❌

MAX DD 14%

EV 3(>0) ✅

Avg Duration 7D 2h

PNL (based on $1000 portfolio, Risk Profile = LOW)

Aug 2025

_{(updated 31 Aug)}

RR 15,87

Profit Factor 1,43

Cumulative Return +1494%

Unleveraged Cumulative Return +110%

Portfolio Profit (Risk Profile LOW) +7,3%

Winrate 62%

#Trades 63

Profit/Trade +0,1%

ROI 203%

Sharpe ratio 3 (>1) ✅

Sortino 5 (>1.5) ✅

MAX DD 7%

EV 9(>0) ✅

Avg Duration 3D 14h

PNL (based on $1000 portfolio, Risk Profile = LOW)

July 2025

_{(31 July – doesn’t take into account trades opened before July)}

RR 30,4

Profit Factor 5,35

Cumulative Return +2675%

Unleveraged Cumulative Return +187%

Portfolio Profit +57%

Winrate 68%

#Trades 50

Profit/Trade +1,1%

Avg Duration 2D 22h

PNL (based on $1000 portfolio, Risk Profile = LOW)