KAMIKAZE Bot

Statistics

All time

Winrate 98%

Sharpe ratio 14 (>1) ✅

Sortino 4 (>1.5) ✅

Max DD 50%(unrealized) – 1% (realized)

Portfolio Profit 69,5%

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

Monthly Recap

Sep 2025

Portfolio Profit (Risk Profile LOW) +5%

Winrate 99%

#Trades 733

Profit/Trade +0,4%

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

Avg Duration 22m 12s

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

Aug 2025

Portfolio Profit (Risk Profile LOW) +6,3%

Winrate 100%

#Trades 563

Profit/Trade +0,4%

MAX DD 15% (unrealized) – 0% (realized)

Avg Duration 16m 48s

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

July 2025

Portfolio Profit (Risk Profile LOW) +7,1%

Winrate 98%

#Trades 942

Profit/Trade +0,4%

MAX DD 25% (unrealized) – 2% (realized)

Avg Duration 48m 31s

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

June 2025

Portfolio Profit (Risk Profile LOW) +9,9%

Winrate 98%

#Trades 781

Profit/Trade +0,4%

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

Avg Duration 17m 54s

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

May 2025

Portfolio Profit (Risk Profile LOW) +13,8%

Winrate 98%

#Trades 1216

Profit/Trade +0,4%

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

Avg Duration 7m 28s

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

April 2025

Portfolio Profit (Risk Profile LOW) +8,5%

Winrate 97%

#Trades 1025

Profit/Trade +0,4%

MAX DD ?% (unrealized) – 2% (realized)

Avg Duration 44m 30s

PNL (BASED ON $1000 PORTFOLIO, RISK PROFILE = LOW)

March 2025

Portfolio Profit (Risk Profile LOW) +13,2%

Winrate 94%

#Trades 984

Profit/Trade +0,4%

MAX DD ?% (unrealized) – 0,6% (realized)

Avg Duration 10m 50s

PNL (BASED ON $1000 PORTFOLIO, RISK PROFILE = LOW)

February 2025

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

Winrate 99%

#Trades 520

Profit/Trade +0,4%

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

Avg Duration 6m 5s

PNL (BASED ON $1000 PORTFOLIO, RISK PROFILE = LOW)

January 2025

Portfolio Profit (Risk Profile LOW) +2,6%

Winrate 100%

#Trades 213

Profit/Trade +0,4%

MAX DD ?% (unrealized) – 0% (realized)

Avg Duration 1h 36m 46s

PNL (BASED ON $1000 PORTFOLIO, RISK PROFILE = LOW)