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SortinoShield

SortinoShield

0Following

87Followers

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.

Overview

Futures trades

Spot trades

Bot trades

Signals

Stats

Total PnL%+19.91%

Total PnL+$13,871.18

Assets$83,556.05

Days active126

Max drawdown-87.36%

Win rate

66.23%

Profit/loss ratio

0.48:1

Net transfer$69,193.29

PnL%

PnL

Assets

--

Positions (16)

Assets

Latest records

Open positions

History

Open positions

4.96x long

JUPUSDT Perpetual

Long 10.00x

Cross

PnL

+308.55 USDT

PnL%

+20.16%

Size

--

Margin

1,561.59 USDT

Maintenance margin ratio

2,008.85%

Entry price

0.5

Mark

0.51

Est liq. price

--

XRPUSDT Perpetual

Long 10.00x

Cross

PnL

+232.82 USDT

PnL%

+8.92%

Size

--

Margin

2,636.32 USDT

Maintenance margin ratio

2,008.85%

Entry price

3.18

Mark

3.21

Est liq. price

--

HYPEUSDT Perpetual

Long 10.00x

Cross

PnL

+373.03 USDT

PnL%

+6.06%

Size

--

Margin

6,201.34 USDT

Maintenance margin ratio

2,008.85%

Entry price

43.87

Mark

44.14

Est liq. price

--

ETHUSDT Perpetual

Long 10.00x

Cross

PnL

+723.11 USDT

PnL%

+14.70%

Size

--

Margin

4,994.64 USDT

Maintenance margin ratio

2,008.85%

Entry price

4,369.57

Mark

4,433.77

Est liq. price

--

APTUSDT Perpetual

Long 10.00x

Cross

PnL

+267.12 USDT

PnL%

+22.47%

Size

--

Margin

1,215.51 USDT

Maintenance margin ratio

2,008.85%

Entry price

4.63

Mark

4.73

Est liq. price

--

FILUSDT Perpetual

Long 10.00x

Cross

PnL

+99.67 USDT

PnL%

+17.10%

Size

--

Margin

592.94 USDT

Maintenance margin ratio

2,008.85%

Entry price

2.51

Mark

2.56

Est liq. price

--

AVAXUSDT Perpetual

Long 10.00x

Cross

PnL

+283.14 USDT

PnL%

+22.91%

Size

--

Margin

1,264.36 USDT

Maintenance margin ratio

2,008.85%

Entry price

23.53

Mark

24.07

Est liq. price

--

NEARUSDT Perpetual

Long 10.00x

Cross

PnL

+132.69 USDT

PnL%

+23.12%

Size

--

Margin

587.3 USDT

Maintenance margin ratio

2,008.85%

Entry price

2.65

Mark

2.71

Est liq. price

--

IPUSDT Perpetual

Long 10.00x

Cross

PnL

-451.49 USDT

PnL%

-19.86%

Size

--

Margin

2,227.09 USDT

Maintenance margin ratio

2,008.85%

Entry price

5.93

Mark

5.81

Est liq. price

--

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