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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
2.14x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,051.04 USDT
PnL%
+58.31%
Size
--
Margin
1,907.76 USDT
Maintenance margin ratio
4,898.12%
Entry price
44.16
Mark
46.73
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+483.16 USDT
PnL%
+40.80%
Size
--
Margin
1,232.56 USDT
Maintenance margin ratio
4,898.12%
Entry price
0.52
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+338.26 USDT
PnL%
+17.37%
Size
--
Margin
1,982.23 USDT
Maintenance margin ratio
4,898.12%
Entry price
3.19
Mark
3.25
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,518.66 USDT
PnL%
+76.17%
Size
--
Margin
2,145.7 USDT
Maintenance margin ratio
4,898.12%
Entry price
4,369.57
Mark
4,702.4
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+309.1 USDT
PnL%
+55.94%
Size
--
Margin
583.49 USDT
Maintenance margin ratio
4,898.12%
Entry price
4.66
Mark
4.92
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+143.56 USDT
PnL%
+58.55%
Size
--
Margin
259.57 USDT
Maintenance margin ratio
4,898.12%
Entry price
2.54
Mark
2.69
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+130.59 USDT
PnL%
+57.01%
Size
--
Margin
242.13 USDT
Maintenance margin ratio
4,898.12%
Entry price
23.68
Mark
25.04
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+275.15 USDT
PnL%
+85.65%
Size
--
Margin
348.8 USDT
Maintenance margin ratio
4,898.12%
Entry price
2.68
Mark
2.91
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-28.76 USDT
PnL%
-1.57%
Size
--
Margin
1,826.45 USDT
Maintenance margin ratio
4,898.12%
Entry price
5.89
Mark
5.88
Est liq. price
--
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