SHEEPDOG Bot

All Time Stats

Winrate 68%

ROI (annualized) 262%

Portfolio Profit 51,4%

Sharpe ratio (>1) 5 ✅

Sortino (>1.5) 5 ✅

Calmar ratio (>3) 49 ✅

EV (>0.5) 1.0 ✅

Max DD 10%(unrealized) – 5% (realized)

Monthly Recap

Jan 2026

(updated 17 Jan)

Portfolio Profit 4,1%

Winrate 74%

#Trades 34

ROI (annualized) 61%

Profit/Trade 0,13%

MAX DD 0%(unrealized) – 0,1%(realized)

Dec 2025

(updated 01 Jan)

Portfolio Profit -1,9%

Winrate 49%

#Trades 73

ROI (annualized) -21%

Profit/Trade -0,02%

MAX DD 5%(unrealized) – 5%(realized)

Nov 2025

(updated 1 Dec)

Portfolio Profit 18,4%

Winrate 69%

#Trades 196

ROI (annualized) 710%

Profit/Trade 0,1%

MAX DD 6%(unrealized) – 4%(realized)

Oct 2025

(updated 31 Oct)

Avg Return 97%

Profit Factor 1,42

Unleveraged Return 49%

Portfolio Profit 1% (risk low) 4,8% (high)

Winrate 61%

#Trades 196

ROI (annualized) 86%

Profit/Trade 0,5%

MAX DD -50%

Avg Duration 4h 26m

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

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)