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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%+177.72%
Total PnL+$62,623.83
Assets$97,861.25
Days active10
Max drawdown-17.12%
Win rate
88.88%
Profit/loss ratio
20.87:1
Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
2.12x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+977.58 USDT
PnL%
+60.26%
Size
--
Margin
1,720.24 USDT
Maintenance margin ratio
5,000.77%
Entry price
44.16
Mark
46.82
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+489.98 USDT
PnL%
+41.38%
Size
--
Margin
1,233.24 USDT
Maintenance margin ratio
5,000.77%
Entry price
0.52
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+370.54 USDT
PnL%
+19.02%
Size
--
Margin
1,985.46 USDT
Maintenance margin ratio
5,000.77%
Entry price
3.19
Mark
3.26
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,529.98 USDT
PnL%
+76.74%
Size
--
Margin
2,146.83 USDT
Maintenance margin ratio
5,000.77%
Entry price
4,369.57
Mark
4,704.88
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+320.95 USDT
PnL%
+58.09%
Size
--
Margin
584.67 USDT
Maintenance margin ratio
5,000.77%
Entry price
4.66
Mark
4.93
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+142.6 USDT
PnL%
+58.16%
Size
--
Margin
259.47 USDT
Maintenance margin ratio
5,000.77%
Entry price
2.54
Mark
2.69
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+129.14 USDT
PnL%
+56.38%
Size
--
Margin
241.99 USDT
Maintenance margin ratio
5,000.77%
Entry price
23.68
Mark
25.02
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+277.54 USDT
PnL%
+86.39%
Size
--
Margin
349.04 USDT
Maintenance margin ratio
5,000.77%
Entry price
2.68
Mark
2.91
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+16.21 USDT
PnL%
+0.89%
Size
--
Margin
1,830.95 USDT
Maintenance margin ratio
5,000.77%
Entry price
5.89
Mark
5.9
Est liq. price
--
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