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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%+194.53%
Total PnL+$68,547.90
Assets$103,785.32
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
2.09x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,290.24 USDT
PnL%
+79.53%
Size
--
Margin
1,751.5 USDT
Maintenance margin ratio
5,093.13%
Entry price
44.16
Mark
47.67
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+744.44 USDT
PnL%
+62.87%
Size
--
Margin
1,258.68 USDT
Maintenance margin ratio
5,093.13%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+486.25 USDT
PnL%
+24.96%
Size
--
Margin
1,997.03 USDT
Maintenance margin ratio
5,093.13%
Entry price
3.19
Mark
3.27
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,672.2 USDT
PnL%
+83.87%
Size
--
Margin
2,161.05 USDT
Maintenance margin ratio
5,093.13%
Entry price
4,369.57
Mark
4,736.05
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+454.85 USDT
PnL%
+82.32%
Size
--
Margin
598.06 USDT
Maintenance margin ratio
5,093.13%
Entry price
4.66
Mark
5.04
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+151.27 USDT
PnL%
+61.69%
Size
--
Margin
260.34 USDT
Maintenance margin ratio
5,093.13%
Entry price
2.54
Mark
2.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+173.33 USDT
PnL%
+75.67%
Size
--
Margin
246.41 USDT
Maintenance margin ratio
5,093.13%
Entry price
23.68
Mark
25.48
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+387.67 USDT
PnL%
+120.67%
Size
--
Margin
360.05 USDT
Maintenance margin ratio
5,093.13%
Entry price
2.68
Mark
3
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-209.61 USDT
PnL%
-11.45%
Size
--
Margin
1,808.37 USDT
Maintenance margin ratio
5,093.13%
Entry price
5.89
Mark
5.82
Est liq. price
--
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