SheepDog $30.00 every month RISK : ★★★ Profit : ±5%/month Type : Semi managed Exchanges : Bitget, Binance, Finandy, Bybit, OKX, Blofin*, (Hyperliquid OK but less trades, less profit) (Optimised for Blofin) Profit chart based on $1000 portfolio Quantity Qty Purchase Category: Bot All Time Stats Winrate 68% ROI (annualized) 206% Portfolio Profit 69,7% Sharpe ratio (>1) 5 ✅ Sortino (>1.5) 5 ✅ Calmar ratio (>3) 40 ✅ EV (>0.5) 1.0 ✅ Max DD 10%(unrealized) – 5% (realized) Monthly Recap Mar 2026 (updated 11 Mar) Portfolio Profit 1,4% Winrate 79% #Trades 14 ROI (annualized) 17% Profit/Trade 0,1% MAX DD 0%(unrealized) – 0,5%(realized) Feb 2026 (updated 28 Feb) Portfolio Profit 7,0% Winrate 74% #Trades 50 ROI (annualized) 146% Profit/Trade 0,14% MAX DD 3%(unrealized) – 2%(realized) Jan 2026 (updated 30 Jan) Portfolio Profit 5,3% Winrate 66% #Trades 90 ROI (annualized) 86% Profit/Trade 0,06% MAX DD 5%(unrealized) – 4%(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)
SHEEPDOG Bot
SheepDog
RISK : ★★★
Profit : ±5%/month
Type : Semi managed
Exchanges : Bitget, Binance, Finandy, Bybit, OKX, Blofin*, (Hyperliquid OK but less trades, less profit)
(Optimised for Blofin)
Profit chart based on $1000 portfolio
All Time Stats
Winrate 68%
ROI (annualized) 206%
Portfolio Profit 69,7%
Sharpe ratio (>1) 5 ✅
Sortino (>1.5) 5 ✅
Calmar ratio (>3) 40 ✅
EV (>0.5) 1.0 ✅
Max DD 10%(unrealized) – 5% (realized)
Monthly Recap
Mar 2026
(updated 11 Mar)
Portfolio Profit 1,4%
Winrate 79%
#Trades 14
ROI (annualized) 17%
Profit/Trade 0,1%
MAX DD 0%(unrealized) – 0,5%(realized)
Feb 2026
(updated 28 Feb)
Portfolio Profit 7,0%
Winrate 74%
#Trades 50
ROI (annualized) 146%
Profit/Trade 0,14%
MAX DD 3%(unrealized) – 2%(realized)
Jan 2026
(updated 30 Jan)
Portfolio Profit 5,3%
Winrate 66%
#Trades 90
ROI (annualized) 86%
Profit/Trade 0,06%
MAX DD 5%(unrealized) – 4%(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)