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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%+198.55%
Total PnL+$69,963.81
Assets$105,201.23
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
2.07x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,344.98 USDT
PnL%
+82.90%
Size
--
Margin
1,756.98 USDT
Maintenance margin ratio
5,131.36%
Entry price
44.16
Mark
47.82
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+889.85 USDT
PnL%
+75.15%
Size
--
Margin
1,273.22 USDT
Maintenance margin ratio
5,131.36%
Entry price
0.52
Mark
0.56
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+591 USDT
PnL%
+30.34%
Size
--
Margin
2,007.5 USDT
Maintenance margin ratio
5,131.36%
Entry price
3.19
Mark
3.29
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,724.91 USDT
PnL%
+86.52%
Size
--
Margin
2,166.32 USDT
Maintenance margin ratio
5,131.36%
Entry price
4,369.57
Mark
4,747.6
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+478.55 USDT
PnL%
+86.61%
Size
--
Margin
600.43 USDT
Maintenance margin ratio
5,131.36%
Entry price
4.66
Mark
5.06
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+166.67 USDT
PnL%
+67.98%
Size
--
Margin
261.88 USDT
Maintenance margin ratio
5,131.36%
Entry price
2.54
Mark
2.72
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+181.84 USDT
PnL%
+79.39%
Size
--
Margin
247.26 USDT
Maintenance margin ratio
5,131.36%
Entry price
23.68
Mark
25.57
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+409.21 USDT
PnL%
+127.37%
Size
--
Margin
362.21 USDT
Maintenance margin ratio
5,131.36%
Entry price
2.68
Mark
3.02
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-151.91 USDT
PnL%
-8.30%
Size
--
Margin
1,814.14 USDT
Maintenance margin ratio
5,131.36%
Entry price
5.89
Mark
5.84
Est liq. price
--
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