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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
2.16x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+848.57 USDT
PnL%
+47.08%
Size
--
Margin
1,887.51 USDT
Maintenance margin ratio
4,933.37%
Entry price
44.16
Mark
46.24
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+632.63 USDT
PnL%
+80.60%
Size
--
Margin
848.23 USDT
Maintenance margin ratio
4,933.37%
Entry price
0.5
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+455.8 USDT
PnL%
+23.40%
Size
--
Margin
1,993.98 USDT
Maintenance margin ratio
4,933.37%
Entry price
3.19
Mark
3.27
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,600.7 USDT
PnL%
+80.29%
Size
--
Margin
2,153.9 USDT
Maintenance margin ratio
4,933.37%
Entry price
4,369.57
Mark
4,720.38
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+438.26 USDT
PnL%
+79.32%
Size
--
Margin
596.41 USDT
Maintenance margin ratio
4,933.37%
Entry price
4.66
Mark
5.03
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+209.54 USDT
PnL%
+68.37%
Size
--
Margin
327.47 USDT
Maintenance margin ratio
4,933.37%
Entry price
2.54
Mark
2.72
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+374.59 USDT
PnL%
+65.46%
Size
--
Margin
609.79 USDT
Maintenance margin ratio
4,933.37%
Entry price
23.68
Mark
25.24
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+291.91 USDT
PnL%
+90.86%
Size
--
Margin
350.48 USDT
Maintenance margin ratio
4,933.37%
Entry price
2.68
Mark
2.92
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+148.67 USDT
PnL%
+8.13%
Size
--
Margin
1,844.2 USDT
Maintenance margin ratio
4,933.37%
Entry price
5.89
Mark
5.94
Est liq. price
--
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