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Traders
SortinoShield
avatar

SortinoShield

0Following
90Followers
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%+190.37%
Total PnL+$67,080.37
Assets$102,317.79
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 (16)
Assets
Latest records
Open positions
History
Open positions
2.1x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,037.1 USDT
PnL%
+63.93%
Size
--
Margin
1,726.19 USDT
Maintenance margin ratio
5,036.90%
Entry price
44.16
Mark
46.98
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+674.01 USDT
PnL%
+56.92%
Size
--
Margin
1,251.64 USDT
Maintenance margin ratio
5,036.90%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+429.61 USDT
PnL%
+22.05%
Size
--
Margin
1,991.36 USDT
Maintenance margin ratio
5,036.90%
Entry price
3.19
Mark
3.26
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,640.9 USDT
PnL%
+82.30%
Size
--
Margin
2,157.92 USDT
Maintenance margin ratio
5,036.90%
Entry price
4,369.57
Mark
4,729.19
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+411.01 USDT
PnL%
+74.39%
Size
--
Margin
593.68 USDT
Maintenance margin ratio
5,036.90%
Entry price
4.66
Mark
5.01
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+170.52 USDT
PnL%
+69.55%
Size
--
Margin
262.26 USDT
Maintenance margin ratio
5,036.90%
Entry price
2.54
Mark
2.72
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+156.99 USDT
PnL%
+68.54%
Size
--
Margin
244.77 USDT
Maintenance margin ratio
5,036.90%
Entry price
23.68
Mark
25.31
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+333.8 USDT
PnL%
+103.90%
Size
--
Margin
354.67 USDT
Maintenance margin ratio
5,036.90%
Entry price
2.68
Mark
2.96
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+294.46 USDT
PnL%
+16.10%
Size
--
Margin
1,858.78 USDT
Maintenance margin ratio
5,036.90%
Entry price
5.89
Mark
5.99
Est liq. price
--
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