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Traders
SortinoShield
avatar

SortinoShield

0Following
91Followers
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%+191.27%
Total PnL+$67,398.57
Assets$102,635.99
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
2.1x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+963.62 USDT
PnL%
+59.40%
Size
--
Margin
1,718.84 USDT
Maintenance margin ratio
5,058.13%
Entry price
44.16
Mark
46.78
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+687.64 USDT
PnL%
+58.07%
Size
--
Margin
1,253 USDT
Maintenance margin ratio
5,058.13%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+458.84 USDT
PnL%
+23.55%
Size
--
Margin
1,994.29 USDT
Maintenance margin ratio
5,058.13%
Entry price
3.19
Mark
3.27
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,776.83 USDT
PnL%
+89.12%
Size
--
Margin
2,171.52 USDT
Maintenance margin ratio
5,058.13%
Entry price
4,369.57
Mark
4,758.98
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+450.11 USDT
PnL%
+81.46%
Size
--
Margin
597.59 USDT
Maintenance margin ratio
5,058.13%
Entry price
4.66
Mark
5.04
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+171.48 USDT
PnL%
+69.94%
Size
--
Margin
262.36 USDT
Maintenance margin ratio
5,058.13%
Entry price
2.54
Mark
2.72
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+175.84 USDT
PnL%
+76.77%
Size
--
Margin
246.66 USDT
Maintenance margin ratio
5,058.13%
Entry price
23.68
Mark
25.5
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+346.97 USDT
PnL%
+108.00%
Size
--
Margin
355.98 USDT
Maintenance margin ratio
5,058.13%
Entry price
2.68
Mark
2.97
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+183.1 USDT
PnL%
+10.01%
Size
--
Margin
1,847.64 USDT
Maintenance margin ratio
5,058.13%
Entry price
5.89
Mark
5.95
Est liq. price
--
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