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Traders
SortinoShield
avatar

SortinoShield

0Following
89Followers
100% System Trading The underlying model is developed and backtested with the goal of achieving a **Sortino Ratio** and **Profit Factor** greater than 2.0.
background
Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%+190.29%
Total PnL+$67,053.38
Assets$102,290.80
Days active11
Max drawdown-17.12%
Win rate
86.20%
Profit/loss ratio
19.51:1
Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
2.1x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,251.3 USDT
PnL%
+77.13%
Size
--
Margin
1,747.61 USDT
Maintenance margin ratio
5,023.11%
Entry price
44.16
Mark
47.56
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+617.21 USDT
PnL%
+52.12%
Size
--
Margin
1,245.96 USDT
Maintenance margin ratio
5,023.11%
Entry price
0.52
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+423.52 USDT
PnL%
+21.74%
Size
--
Margin
1,990.76 USDT
Maintenance margin ratio
5,023.11%
Entry price
3.19
Mark
3.26
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,617.72 USDT
PnL%
+81.14%
Size
--
Margin
2,155.61 USDT
Maintenance margin ratio
5,023.11%
Entry price
4,369.57
Mark
4,724.11
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+361.24 USDT
PnL%
+65.38%
Size
--
Margin
588.7 USDT
Maintenance margin ratio
5,023.11%
Entry price
4.66
Mark
4.96
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+158.97 USDT
PnL%
+64.84%
Size
--
Margin
261.11 USDT
Maintenance margin ratio
5,023.11%
Entry price
2.54
Mark
2.71
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+150.02 USDT
PnL%
+65.50%
Size
--
Margin
244.08 USDT
Maintenance margin ratio
5,023.11%
Entry price
23.68
Mark
25.24
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+308.67 USDT
PnL%
+96.08%
Size
--
Margin
352.15 USDT
Maintenance margin ratio
5,023.11%
Entry price
2.68
Mark
2.94
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+493.61 USDT
PnL%
+26.99%
Size
--
Margin
1,878.69 USDT
Maintenance margin ratio
5,023.11%
Entry price
5.89
Mark
6.05
Est liq. price
--
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