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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%+180.84%
Total PnL+$63,721.73
Assets$98,959.15
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 (17)
Assets
Latest records
Open positions
History
Open positions
6.1x long
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
-322.31 USDT
PnL%
-6.17%
Size
--
Margin
5,184.34 USDT
Maintenance margin ratio
1,688.87%
Entry price
3.23
Mark
3.21
Est liq. price
--
XLMUSDT Perpetual
Long 10.00x
Cross
PnL
-132.2 USDT
PnL%
-10.45%
Size
--
Margin
1,251.58 USDT
Maintenance margin ratio
1,688.87%
Entry price
0.44
Mark
0.44
Est liq. price
--
TAOUSDT Perpetual
Long 10.00x
Cross
PnL
-51.01 USDT
PnL%
-2.67%
Size
--
Margin
1,905.07 USDT
Maintenance margin ratio
1,688.87%
Entry price
380.81
Mark
379.8
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+24.26 USDT
PnL%
+0.70%
Size
--
Margin
3,475.07 USDT
Maintenance margin ratio
1,688.87%
Entry price
2.65
Mark
2.65
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,254.14 USDT
PnL%
+17.96%
Size
--
Margin
7,111.89 USDT
Maintenance margin ratio
1,688.87%
Entry price
46.22
Mark
47.05
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+213.88 USDT
PnL%
+7.36%
Size
--
Margin
2,929.88 USDT
Maintenance margin ratio
1,688.87%
Entry price
0.52
Mark
0.53
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,495.01 USDT
PnL%
+32.15%
Size
--
Margin
4,799.71 USDT
Maintenance margin ratio
1,688.87%
Entry price
4,570.68
Mark
4,717.63
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+267.17 USDT
PnL%
+9.98%
Size
--
Margin
2,704.92 USDT
Maintenance margin ratio
1,688.87%
Entry price
4.88
Mark
4.93
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+46.25 USDT
PnL%
+1.53%
Size
--
Margin
3,044.54 USDT
Maintenance margin ratio
1,688.87%
Entry price
24.98
Mark
25.02
Est liq. price
--
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