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Traders
SortinoShield
avatar

SortinoShield

0Following
92Followers
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%+196.49%
Total PnL+$69,236.85
Assets$104,474.27
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
2.08x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,207.94 USDT
PnL%
+74.46%
Size
--
Margin
1,743.27 USDT
Maintenance margin ratio
5,109.64%
Entry price
44.16
Mark
47.44
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+860.31 USDT
PnL%
+72.65%
Size
--
Margin
1,270.27 USDT
Maintenance margin ratio
5,109.64%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+768.22 USDT
PnL%
+39.43%
Size
--
Margin
2,025.22 USDT
Maintenance margin ratio
5,109.64%
Entry price
3.19
Mark
3.32
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,708.85 USDT
PnL%
+85.71%
Size
--
Margin
2,164.72 USDT
Maintenance margin ratio
5,109.64%
Entry price
4,369.57
Mark
4,744.08
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+475 USDT
PnL%
+85.97%
Size
--
Margin
600.08 USDT
Maintenance margin ratio
5,109.64%
Entry price
4.66
Mark
5.06
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+182.07 USDT
PnL%
+74.26%
Size
--
Margin
263.42 USDT
Maintenance margin ratio
5,109.64%
Entry price
2.54
Mark
2.73
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+171.88 USDT
PnL%
+75.04%
Size
--
Margin
246.26 USDT
Maintenance margin ratio
5,109.64%
Entry price
23.68
Mark
25.46
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+369.71 USDT
PnL%
+115.08%
Size
--
Margin
358.26 USDT
Maintenance margin ratio
5,109.64%
Entry price
2.68
Mark
2.99
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-59.16 USDT
PnL%
-3.23%
Size
--
Margin
1,823.41 USDT
Maintenance margin ratio
5,109.64%
Entry price
5.89
Mark
5.87
Est liq. price
--
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