SHEEPDOG Bot

Global

Winrate 74%

ROI (annualized)-3%

Sharpe ratio (>1) -1 ❌

Sortino (>1) -1 ❌

Max DD 50%

Monthly Recap

Oct 2025

(updated 19 Oct)

Avg Return -85%

Profit Factor 0,49

Unleveraged Return -43%

Portfolio Profit -2,2%

Winrate 72%

#Trades 132

ROI (annualized) 293%

Profit/Trade -0,05%

MAX DD -50%

Avg Duration 4h 39m

PNL (based on $1000 portfolio, RISK PROFILE=LOW)

Sep 2025

_{(30 Sep 2025)}

Profit Factor 4,4

Avg Return +195%

Unleveraged Return +78%

Portfolio Profit +1,9%

Winrate 79%

#Trades 48

ROI (annualized) 388%

Profit/Trade 0,04%

MAX DD 7%

EV 0,6(>0) ✅

Avg Duration 3h 46m

PNL (based on $1000 portfolio, RISK PROFILE=HIGH)

Aug 2025

_{(28 August 2025)}

Profit Factor 81,3

Avg Return +197%

Unleveraged Return +15%

Portfolio Profit +9%

Winrate 83%

#Trades 6

ROI (annualized) 1000%

Profit/Trade 1,5%

Sharpe ratio 11 (>1) ✅

Sortino 290 (>1) ✅

MAX DD 0,1%

EV 0,2(>0) ✅

Avg Duration 3h 21m

PNL (based on $1000 portfolio)

July 2025

_{(31 July)}

RR 2,0

Profit Factor 36,13

Avg Return +1047%

Unleveraged Return +81%

Portfolio Profit +22,5%

Winrate 86%

#Trades 22

Profit/Trade 1,0%

Avg Duration 4h 37m

PNL (based on $1000 portfolio)