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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%+204.04%
Total PnL+$71,897.80
Assets$107,135.22
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 (16)
Assets
Latest records
Open positions
History
Open positions
2.05x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,578.28 USDT
PnL%
+97.28%
Size
--
Margin
1,780.31 USDT
Maintenance margin ratio
5,175.64%
Entry price
44.16
Mark
48.45
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+1,037.53 USDT
PnL%
+87.62%
Size
--
Margin
1,287.99 USDT
Maintenance margin ratio
5,175.64%
Entry price
0.52
Mark
0.56
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+749.34 USDT
PnL%
+38.46%
Size
--
Margin
2,023.34 USDT
Maintenance margin ratio
5,175.64%
Entry price
3.19
Mark
3.32
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,794.72 USDT
PnL%
+90.02%
Size
--
Margin
2,173.31 USDT
Maintenance margin ratio
5,175.64%
Entry price
4,369.57
Mark
4,762.9
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+523.58 USDT
PnL%
+94.76%
Size
--
Margin
604.94 USDT
Maintenance margin ratio
5,175.64%
Entry price
4.66
Mark
5.1
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+177.26 USDT
PnL%
+72.30%
Size
--
Margin
262.94 USDT
Maintenance margin ratio
5,175.64%
Entry price
2.54
Mark
2.73
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+201.95 USDT
PnL%
+88.17%
Size
--
Margin
249.27 USDT
Maintenance margin ratio
5,175.64%
Entry price
23.68
Mark
25.77
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+437.94 USDT
PnL%
+136.31%
Size
--
Margin
365.08 USDT
Maintenance margin ratio
5,175.64%
Entry price
2.68
Mark
3.05
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-30.01 USDT
PnL%
-1.63%
Size
--
Margin
1,826.33 USDT
Maintenance margin ratio
5,175.64%
Entry price
5.89
Mark
5.88
Est liq. price
--
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