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Traders
SortinoShield
avatar

SortinoShield

0Following
90Followers
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%+188.97%
Total PnL+$66,587.08
Assets$101,824.51
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
+1,010.65 USDT
PnL%
+62.30%
Size
--
Margin
1,723.54 USDT
Maintenance margin ratio
5,020.31%
Entry price
44.16
Mark
46.91
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+601.3 USDT
PnL%
+50.78%
Size
--
Margin
1,244.37 USDT
Maintenance margin ratio
5,020.31%
Entry price
0.52
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+396.73 USDT
PnL%
+20.37%
Size
--
Margin
1,988.08 USDT
Maintenance margin ratio
5,020.31%
Entry price
3.19
Mark
3.26
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,562.46 USDT
PnL%
+78.37%
Size
--
Margin
2,150.08 USDT
Maintenance margin ratio
5,020.31%
Entry price
4,369.57
Mark
4,712
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+368.35 USDT
PnL%
+66.67%
Size
--
Margin
589.41 USDT
Maintenance margin ratio
5,020.31%
Entry price
4.66
Mark
4.97
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+159.93 USDT
PnL%
+65.23%
Size
--
Margin
261.2 USDT
Maintenance margin ratio
5,020.31%
Entry price
2.54
Mark
2.71
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+153.8 USDT
PnL%
+67.14%
Size
--
Margin
244.45 USDT
Maintenance margin ratio
5,020.31%
Entry price
23.68
Mark
25.28
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+320.64 USDT
PnL%
+99.80%
Size
--
Margin
353.35 USDT
Maintenance margin ratio
5,020.31%
Entry price
2.68
Mark
2.95
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+377.91 USDT
PnL%
+20.66%
Size
--
Margin
1,867.12 USDT
Maintenance margin ratio
5,020.31%
Entry price
5.89
Mark
6.01
Est liq. price
--
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