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SortinoShield

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.

Overview

Futures trades

Spot trades

Bot trades

Signals

Stats

Total PnL%+190.18%

Total PnL+$67,016.22

Assets$102,253.64

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

+1,325.51 USDT

PnL%

+81.70%

Size

--

Margin

1,755.03 USDT

Maintenance margin ratio

5,025.50%

Entry price

44.16

Mark

47.76

Est liq. price

--

JUPUSDT Perpetual

Long 10.00x

Cross

PnL

+628.57 USDT

PnL%

+53.08%

Size

--

Margin

1,247.1 USDT

Maintenance margin ratio

5,025.50%

Entry price

0.52

Mark

0.54

Est liq. price

--

XRPUSDT Perpetual

Long 10.00x

Cross

PnL

+427.79 USDT

PnL%

+21.96%

Size

--

Margin

1,991.18 USDT

Maintenance margin ratio

5,025.50%

Entry price

3.19

Mark

3.26

Est liq. price

--

ETHUSDT Perpetual

Long 10.00x

Cross

PnL

+1,589.66 USDT

PnL%

+79.73%

Size

--

Margin

2,152.8 USDT

Maintenance margin ratio

5,025.50%

Entry price

4,369.57

Mark

4,717.96

Est liq. price

--

APTUSDT Perpetual

Long 10.00x

Cross

PnL

+358.87 USDT

PnL%

+64.95%

Size

--

Margin

588.47 USDT

Maintenance margin ratio

5,025.50%

Entry price

4.66

Mark

4.96

Est liq. price

--

FILUSDT Perpetual

Long 10.00x

Cross

PnL

+158 USDT

PnL%

+64.44%

Size

--

Margin

261.01 USDT

Maintenance margin ratio

5,025.50%

Entry price

2.54

Mark

2.71

Est liq. price

--

AVAXUSDT Perpetual

Long 10.00x

Cross

PnL

+152.54 USDT

PnL%

+66.60%

Size

--

Margin

244.33 USDT

Maintenance margin ratio

5,025.50%

Entry price

23.68

Mark

25.26

Est liq. price

--

NEARUSDT Perpetual

Long 10.00x

Cross

PnL

+317.05 USDT

PnL%

+98.69%

Size

--

Margin

352.99 USDT

Maintenance margin ratio

5,025.50%

Entry price

2.68

Mark

2.94

Est liq. price

--

IPUSDT Perpetual

Long 10.00x

Cross

PnL

+467.24 USDT

PnL%

+25.55%

Size

--

Margin

1,876.05 USDT

Maintenance margin ratio

5,025.50%

Entry price

5.89

Mark

6.04

Est liq. price

--

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