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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%+190.67%
Total PnL+$67,187.22
Assets$102,424.65
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
+1,038.57 USDT
PnL%
+64.02%
Size
--
Margin
1,726.33 USDT
Maintenance margin ratio
5,040.06%
Entry price
44.16
Mark
46.98
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+683.1 USDT
PnL%
+57.69%
Size
--
Margin
1,252.55 USDT
Maintenance margin ratio
5,040.06%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+433.88 USDT
PnL%
+22.27%
Size
--
Margin
1,991.79 USDT
Maintenance margin ratio
5,040.06%
Entry price
3.19
Mark
3.27
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,636.34 USDT
PnL%
+82.08%
Size
--
Margin
2,157.47 USDT
Maintenance margin ratio
5,040.06%
Entry price
4,369.57
Mark
4,728.19
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+403.9 USDT
PnL%
+73.10%
Size
--
Margin
592.97 USDT
Maintenance margin ratio
5,040.06%
Entry price
4.66
Mark
5
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+172.45 USDT
PnL%
+70.33%
Size
--
Margin
262.45 USDT
Maintenance margin ratio
5,040.06%
Entry price
2.54
Mark
2.72
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+160.37 USDT
PnL%
+70.01%
Size
--
Margin
245.11 USDT
Maintenance margin ratio
5,040.06%
Entry price
23.68
Mark
25.34
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+339.79 USDT
PnL%
+105.76%
Size
--
Margin
355.26 USDT
Maintenance margin ratio
5,040.06%
Entry price
2.68
Mark
2.96
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+290.74 USDT
PnL%
+15.90%
Size
--
Margin
1,858.4 USDT
Maintenance margin ratio
5,040.06%
Entry price
5.89
Mark
5.99
Est liq. price
--
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