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Traders
SortinoShield
avatar

SortinoShield

0Following
87Followers
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%+166.68%
Total PnL+$58,735.30
Assets$93,972.72
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
4.57x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
-295.79 USDT
PnL%
-9.69%
Size
--
Margin
3,020.4 USDT
Maintenance margin ratio
2,422.78%
Entry price
44.02
Mark
43.59
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+902.73 USDT
PnL%
+51.76%
Size
--
Margin
1,834.53 USDT
Maintenance margin ratio
2,422.78%
Entry price
0.5
Mark
0.53
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+339.78 USDT
PnL%
+10.02%
Size
--
Margin
3,425.44 USDT
Maintenance margin ratio
2,422.78%
Entry price
3.19
Mark
3.22
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+2,912.8 USDT
PnL%
+59.18%
Size
--
Margin
5,213.61 USDT
Maintenance margin ratio
2,422.78%
Entry price
4,369.57
Mark
4,628.15
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+324.11 USDT
PnL%
+23.78%
Size
--
Margin
1,395.91 USDT
Maintenance margin ratio
2,422.78%
Entry price
4.66
Mark
4.77
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+264.79 USDT
PnL%
+34.99%
Size
--
Margin
783.26 USDT
Maintenance margin ratio
2,422.78%
Entry price
2.54
Mark
2.63
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+559.62 USDT
PnL%
+39.62%
Size
--
Margin
1,468.56 USDT
Maintenance margin ratio
2,422.78%
Entry price
23.68
Mark
24.62
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+406.97 USDT
PnL%
+52.49%
Size
--
Margin
816.14 USDT
Maintenance margin ratio
2,422.78%
Entry price
2.68
Mark
2.82
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-972.64 USDT
PnL%
-40.04%
Size
--
Margin
2,331.5 USDT
Maintenance margin ratio
2,422.78%
Entry price
5.91
Mark
5.67
Est liq. price
--
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