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Traders
SortinoShield
avatar

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.
background
Overview
Futures trades
Spot trades
Bot trades
Signals
Stats
Total PnL%+22.32%
Total PnL+$15,551.51
Assets$85,236.38
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
4.95x long
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+302.5 USDT
PnL%
+19.77%
Size
--
Margin
1,560.98 USDT
Maintenance margin ratio
2,016.11%
Entry price
0.5
Mark
0.51
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+191.78 USDT
PnL%
+7.34%
Size
--
Margin
2,632.21 USDT
Maintenance margin ratio
2,016.11%
Entry price
3.18
Mark
3.2
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+464.35 USDT
PnL%
+7.54%
Size
--
Margin
6,210.48 USDT
Maintenance margin ratio
2,016.11%
Entry price
43.87
Mark
44.2
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+823.15 USDT
PnL%
+16.73%
Size
--
Margin
5,004.64 USDT
Maintenance margin ratio
2,016.11%
Entry price
4,369.57
Mark
4,442.65
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+272.25 USDT
PnL%
+22.91%
Size
--
Margin
1,216.02 USDT
Maintenance margin ratio
2,016.11%
Entry price
4.63
Mark
4.73
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+113.56 USDT
PnL%
+19.49%
Size
--
Margin
594.33 USDT
Maintenance margin ratio
2,016.11%
Entry price
2.51
Mark
2.56
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+261.61 USDT
PnL%
+21.17%
Size
--
Margin
1,262.21 USDT
Maintenance margin ratio
2,016.11%
Entry price
23.53
Mark
24.03
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+154.33 USDT
PnL%
+26.89%
Size
--
Margin
589.47 USDT
Maintenance margin ratio
2,016.11%
Entry price
2.65
Mark
2.72
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-423.15 USDT
PnL%
-18.62%
Size
--
Margin
2,229.93 USDT
Maintenance margin ratio
2,016.11%
Entry price
5.93
Mark
5.82
Est liq. price
--
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