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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
2.17x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+759.18 USDT
PnL%
+42.12%
Size
--
Margin
1,878.57 USDT
Maintenance margin ratio
4,905.87%
Entry price
44.16
Mark
46.02
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+567.95 USDT
PnL%
+72.36%
Size
--
Margin
841.76 USDT
Maintenance margin ratio
4,905.87%
Entry price
0.5
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+371.15 USDT
PnL%
+19.05%
Size
--
Margin
1,985.52 USDT
Maintenance margin ratio
4,905.87%
Entry price
3.19
Mark
3.26
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,530.11 USDT
PnL%
+76.75%
Size
--
Margin
2,146.85 USDT
Maintenance margin ratio
4,905.87%
Entry price
4,369.57
Mark
4,704.91
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+390.86 USDT
PnL%
+70.74%
Size
--
Margin
591.67 USDT
Maintenance margin ratio
4,905.87%
Entry price
4.66
Mark
4.99
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+193.9 USDT
PnL%
+63.26%
Size
--
Margin
325.9 USDT
Maintenance margin ratio
4,905.87%
Entry price
2.54
Mark
2.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+355.27 USDT
PnL%
+62.08%
Size
--
Margin
607.86 USDT
Maintenance margin ratio
4,905.87%
Entry price
23.68
Mark
25.16
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+282.33 USDT
PnL%
+87.88%
Size
--
Margin
349.52 USDT
Maintenance margin ratio
4,905.87%
Entry price
2.68
Mark
2.92
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+119.82 USDT
PnL%
+6.56%
Size
--
Margin
1,841.31 USDT
Maintenance margin ratio
4,905.87%
Entry price
5.89
Mark
5.93
Est liq. price
--
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