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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%+140.45%
Total PnL+$49,687.42
Assets$85,065.84
Days active12
Max drawdown-17.12%
Win rate
76.92%
Profit/loss ratio
0.89:1
Net transfer$2,150.00
PnL%
PnL
Assets
--
Positions (7)
Assets
Latest records
Open positions
History
Open positions
0.15x long
INJUSDT Perpetual
Long 10.00x
Cross
PnL
-0.61 USDT
PnL%
-0.71%
Size
--
Margin
83.78 USDT
Maintenance margin ratio
97,943.37%
Entry price
14.35
Mark
14.34
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+0.12 USDT
PnL%
+0.05%
Size
--
Margin
252.1 USDT
Maintenance margin ratio
97,943.37%
Entry price
46.68
Mark
46.68
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
-1.72 USDT
PnL%
-2.03%
Size
--
Margin
84.01 USDT
Maintenance margin ratio
97,943.37%
Entry price
2.45
Mark
2.45
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
-2.18 USDT
PnL%
-2.58%
Size
--
Margin
83.94 USDT
Maintenance margin ratio
97,943.37%
Entry price
4.65
Mark
4.63
Est liq. price
--
SUIUSDT Perpetual
Long 10.00x
Cross
PnL
-2.8 USDT
PnL%
-1.65%
Size
--
Margin
168.37 USDT
Maintenance margin ratio
97,943.37%
Entry price
3.69
Mark
3.68
Est liq. price
--
SOLUSDT Perpetual
Long 10.00x
Cross
PnL
-0.46 USDT
PnL%
-0.26%
Size
--
Margin
169.05 USDT
Maintenance margin ratio
97,943.37%
Entry price
187.06
Mark
187.01
Est liq. price
--
BTCUSDT Perpetual
Long 10.00x
Cross
PnL
-1.42 USDT
PnL%
-0.33%
Size
--
Margin
424.47 USDT
Maintenance margin ratio
97,943.37%
Entry price
117,296.9
Mark
117,257.7
Est liq. price
--
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