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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
1.88x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+998.53 USDT
PnL%
+61.55%
Size
--
Margin
1,722.33 USDT
Maintenance margin ratio
6,039.62%
Entry price
44.16
Mark
46.87
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+503.61 USDT
PnL%
+42.53%
Size
--
Margin
1,234.6 USDT
Maintenance margin ratio
6,039.62%
Entry price
0.52
Mark
0.54
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,682.79 USDT
PnL%
+84.40%
Size
--
Margin
2,162.11 USDT
Maintenance margin ratio
6,039.62%
Entry price
4,369.57
Mark
4,738.37
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+324.5 USDT
PnL%
+58.73%
Size
--
Margin
585.03 USDT
Maintenance margin ratio
6,039.62%
Entry price
4.66
Mark
4.93
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+117.57 USDT
PnL%
+47.95%
Size
--
Margin
256.97 USDT
Maintenance margin ratio
6,039.62%
Entry price
2.54
Mark
2.66
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+140.84 USDT
PnL%
+61.49%
Size
--
Margin
243.16 USDT
Maintenance margin ratio
6,039.62%
Entry price
23.68
Mark
25.14
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+361.33 USDT
PnL%
+112.47%
Size
--
Margin
357.42 USDT
Maintenance margin ratio
6,039.62%
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
6,039.62%
Entry price
5.89
Mark
5.71
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+803.85 USDT
PnL%
+105.86%
Size
--
Margin
839.78 USDT
Maintenance margin ratio
6,039.62%
Entry price
14.19
Mark
15.69
Est liq. price
--
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