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Traders
SortinoShield
avatar

SortinoShield

0Following
89Followers
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%+177.72%
Total PnL+$62,623.83
Assets$97,861.25
Days active10
Max drawdown-17.12%
Win rate
88.88%
Profit/loss ratio
20.87:1
Net transfer$2,009.00
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
2.18x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+606.51 USDT
PnL%
+33.65%
Size
--
Margin
1,863.31 USDT
Maintenance margin ratio
4,891.13%
Entry price
44.16
Mark
45.64
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+530.99 USDT
PnL%
+67.65%
Size
--
Margin
838.06 USDT
Maintenance margin ratio
4,891.13%
Entry price
0.5
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+334.61 USDT
PnL%
+17.18%
Size
--
Margin
1,981.86 USDT
Maintenance margin ratio
4,891.13%
Entry price
3.19
Mark
3.25
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,426.94 USDT
PnL%
+71.57%
Size
--
Margin
2,136.53 USDT
Maintenance margin ratio
4,891.13%
Entry price
4,369.57
Mark
4,682.3
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+347.02 USDT
PnL%
+62.81%
Size
--
Margin
587.28 USDT
Maintenance margin ratio
4,891.13%
Entry price
4.66
Mark
4.95
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+187.88 USDT
PnL%
+61.30%
Size
--
Margin
325.3 USDT
Maintenance margin ratio
4,891.13%
Entry price
2.54
Mark
2.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+334.97 USDT
PnL%
+58.53%
Size
--
Margin
605.83 USDT
Maintenance margin ratio
4,891.13%
Entry price
23.68
Mark
25.07
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+278.74 USDT
PnL%
+86.76%
Size
--
Margin
349.16 USDT
Maintenance margin ratio
4,891.13%
Entry price
2.68
Mark
2.91
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-5.19 USDT
PnL%
-0.28%
Size
--
Margin
1,828.81 USDT
Maintenance margin ratio
4,891.13%
Entry price
5.89
Mark
5.89
Est liq. price
--
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