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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%+180.37%
Total PnL+$63,556.80
Assets$98,794.22
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
4.38x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+854.63 USDT
PnL%
+23.71%
Size
--
Margin
3,690.78 USDT
Maintenance margin ratio
2,363.87%
Entry price
44.16
Mark
45.2
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+997.31 USDT
PnL%
+63.53%
Size
--
Margin
1,669.66 USDT
Maintenance margin ratio
2,363.87%
Entry price
0.5
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+518.19 USDT
PnL%
+13.30%
Size
--
Margin
3,948.63 USDT
Maintenance margin ratio
2,363.87%
Entry price
3.19
Mark
3.24
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+2,444.13 USDT
PnL%
+61.30%
Size
--
Margin
4,232.09 USDT
Maintenance margin ratio
2,363.87%
Entry price
4,369.57
Mark
4,637.4
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+577.67 USDT
PnL%
+52.30%
Size
--
Margin
1,162.46 USDT
Maintenance margin ratio
2,363.87%
Entry price
4.66
Mark
4.9
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+339.64 USDT
PnL%
+55.41%
Size
--
Margin
646.97 USDT
Maintenance margin ratio
2,363.87%
Entry price
2.54
Mark
2.68
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+611.35 USDT
PnL%
+53.42%
Size
--
Margin
1,205.57 USDT
Maintenance margin ratio
2,363.87%
Entry price
23.68
Mark
24.95
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+523.75 USDT
PnL%
+81.55%
Size
--
Margin
694.68 USDT
Maintenance margin ratio
2,363.87%
Entry price
2.68
Mark
2.9
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-619.61 USDT
PnL%
-16.93%
Size
--
Margin
3,596.7 USDT
Maintenance margin ratio
2,363.87%
Entry price
5.89
Mark
5.79
Est liq. price
--
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