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Traders
SortinoShield
avatar

SortinoShield

0Following
92Followers
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%+186.27%
Total PnL+$65,637.40
Assets$100,874.83
Days active11
Max drawdown-17.12%
Win rate
86.20%
Profit/loss ratio
19.51:1
Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
1.89x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,004.04 USDT
PnL%
+61.89%
Size
--
Margin
1,722.88 USDT
Maintenance margin ratio
6,045.50%
Entry price
44.16
Mark
46.89
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+517.24 USDT
PnL%
+43.68%
Size
--
Margin
1,235.96 USDT
Maintenance margin ratio
6,045.50%
Entry price
0.52
Mark
0.54
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,699.22 USDT
PnL%
+85.23%
Size
--
Margin
2,163.76 USDT
Maintenance margin ratio
6,045.50%
Entry price
4,369.57
Mark
4,741.97
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+329.24 USDT
PnL%
+59.59%
Size
--
Margin
585.5 USDT
Maintenance margin ratio
6,045.50%
Entry price
4.66
Mark
4.94
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+120.46 USDT
PnL%
+49.13%
Size
--
Margin
257.26 USDT
Maintenance margin ratio
6,045.50%
Entry price
2.54
Mark
2.67
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+143.35 USDT
PnL%
+62.59%
Size
--
Margin
243.41 USDT
Maintenance margin ratio
6,045.50%
Entry price
23.68
Mark
25.17
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+363.73 USDT
PnL%
+113.22%
Size
--
Margin
357.66 USDT
Maintenance margin ratio
6,045.50%
Entry price
2.68
Mark
2.98
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-556.1 USDT
PnL%
-30.39%
Size
--
Margin
1,773.72 USDT
Maintenance margin ratio
6,045.50%
Entry price
5.89
Mark
5.71
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+809.74 USDT
PnL%
+106.63%
Size
--
Margin
840.37 USDT
Maintenance margin ratio
6,045.50%
Entry price
14.19
Mark
15.7
Est liq. price
--
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