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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%+202.60%
Total PnL+$71,390.78
Assets$106,628.20
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
4.1x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+2,102.26 USDT
PnL%
+63.62%
Size
--
Margin
3,515.09 USDT
Maintenance margin ratio
2,595.54%
Entry price
43.99
Mark
46.79
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+1,376.15 USDT
PnL%
+87.66%
Size
--
Margin
1,707.55 USDT
Maintenance margin ratio
2,595.54%
Entry price
0.5
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+1,161.29 USDT
PnL%
+29.81%
Size
--
Margin
4,012.94 USDT
Maintenance margin ratio
2,595.54%
Entry price
3.19
Mark
3.29
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+3,184.87 USDT
PnL%
+71.89%
Size
--
Margin
4,748.8 USDT
Maintenance margin ratio
2,595.54%
Entry price
4,369.57
Mark
4,683.7
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+705.59 USDT
PnL%
+63.88%
Size
--
Margin
1,175.26 USDT
Maintenance margin ratio
2,595.54%
Entry price
4.66
Mark
4.96
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+378.15 USDT
PnL%
+61.69%
Size
--
Margin
650.82 USDT
Maintenance margin ratio
2,595.54%
Entry price
2.54
Mark
2.7
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+700.24 USDT
PnL%
+61.19%
Size
--
Margin
1,214.46 USDT
Maintenance margin ratio
2,595.54%
Entry price
23.68
Mark
25.13
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+581.18 USDT
PnL%
+90.49%
Size
--
Margin
700.43 USDT
Maintenance margin ratio
2,595.54%
Entry price
2.68
Mark
2.92
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+218.25 USDT
PnL%
+6.99%
Size
--
Margin
3,146.62 USDT
Maintenance margin ratio
2,595.54%
Entry price
5.91
Mark
5.95
Est liq. price
--
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