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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%+190.16%
Total PnL+$67,006.95
Assets$102,244.37
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
+1,024.61 USDT
PnL%
+63.16%
Size
--
Margin
1,724.94 USDT
Maintenance margin ratio
6,068.07%
Entry price
44.16
Mark
46.95
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+635.38 USDT
PnL%
+53.66%
Size
--
Margin
1,247.78 USDT
Maintenance margin ratio
6,068.07%
Entry price
0.52
Mark
0.54
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,678.32 USDT
PnL%
+84.18%
Size
--
Margin
2,161.67 USDT
Maintenance margin ratio
6,068.07%
Entry price
4,369.57
Mark
4,737.39
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+380.2 USDT
PnL%
+68.81%
Size
--
Margin
590.6 USDT
Maintenance margin ratio
6,068.07%
Entry price
4.66
Mark
4.98
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+132.01 USDT
PnL%
+53.84%
Size
--
Margin
258.41 USDT
Maintenance margin ratio
6,068.07%
Entry price
2.54
Mark
2.68
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+167.24 USDT
PnL%
+73.01%
Size
--
Margin
245.8 USDT
Maintenance margin ratio
6,068.07%
Entry price
23.68
Mark
25.41
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+327.82 USDT
PnL%
+102.04%
Size
--
Margin
354.07 USDT
Maintenance margin ratio
6,068.07%
Entry price
2.68
Mark
2.95
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-481.35 USDT
PnL%
-26.31%
Size
--
Margin
1,781.19 USDT
Maintenance margin ratio
6,068.07%
Entry price
5.89
Mark
5.74
Est liq. price
--
INJUSDT Perpetual
Long 10.00x
Cross
PnL
+879.3 USDT
PnL%
+115.79%
Size
--
Margin
847.33 USDT
Maintenance margin ratio
6,068.07%
Entry price
14.19
Mark
15.83
Est liq. price
--
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