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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%+189.76%
Total PnL+$66,864.97
Assets$102,102.39
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
1.87x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+983.46 USDT
PnL%
+60.62%
Size
--
Margin
1,720.82 USDT
Maintenance margin ratio
6,064.22%
Entry price
44.16
Mark
46.83
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+628.57 USDT
PnL%
+53.08%
Size
--
Margin
1,247.1 USDT
Maintenance margin ratio
6,064.22%
Entry price
0.52
Mark
0.54
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,670.33 USDT
PnL%
+83.78%
Size
--
Margin
2,160.87 USDT
Maintenance margin ratio
6,064.22%
Entry price
4,369.57
Mark
4,735.64
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+373.09 USDT
PnL%
+67.52%
Size
--
Margin
589.89 USDT
Maintenance margin ratio
6,064.22%
Entry price
4.66
Mark
4.97
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+133.93 USDT
PnL%
+54.63%
Size
--
Margin
258.6 USDT
Maintenance margin ratio
6,064.22%
Entry price
2.54
Mark
2.68
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+165.5 USDT
PnL%
+72.25%
Size
--
Margin
245.62 USDT
Maintenance margin ratio
6,064.22%
Entry price
23.68
Mark
25.4
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+326.62 USDT
PnL%
+101.67%
Size
--
Margin
353.95 USDT
Maintenance margin ratio
6,064.22%
Entry price
2.68
Mark
2.95
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-386.74 USDT
PnL%
-21.14%
Size
--
Margin
1,790.66 USDT
Maintenance margin ratio
6,064.22%
Entry price
5.89
Mark
5.77
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+861.11 USDT
PnL%
+113.40%
Size
--
Margin
845.51 USDT
Maintenance margin ratio
6,064.22%
Entry price
14.19
Mark
15.8
Est liq. price
--
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