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SortinoShield

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.

Overview

Futures trades

Spot trades

Bot trades

Signals

Stats

Total PnL%+191.12%

Total PnL+$67,345.22

Assets$102,582.64

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

+1,224.11 USDT

PnL%

+75.45%

Size

--

Margin

1,744.89 USDT

Maintenance margin ratio

5,051.38%

Entry price

44.16

Mark

47.49

Est liq. price

--

JUPUSDT Perpetual

Long 10.00x

Cross

PnL

+694.46 USDT

PnL%

+58.65%

Size

--

Margin

1,253.68 USDT

Maintenance margin ratio

5,051.38%

Entry price

0.52

Mark

0.55

Est liq. price

--

XRPUSDT Perpetual

Long 10.00x

Cross

PnL

+450.32 USDT

PnL%

+23.12%

Size

--

Margin

1,993.43 USDT

Maintenance margin ratio

5,051.38%

Entry price

3.19

Mark

3.27

Est liq. price

--

ETHUSDT Perpetual

Long 10.00x

Cross

PnL

+1,618.18 USDT

PnL%

+81.16%

Size

--

Margin

2,155.65 USDT

Maintenance margin ratio

5,051.38%

Entry price

4,369.57

Mark

4,724.21

Est liq. price

--

APTUSDT Perpetual

Long 10.00x

Cross

PnL

+429.97 USDT

PnL%

+77.82%

Size

--

Margin

595.58 USDT

Maintenance margin ratio

5,051.38%

Entry price

4.66

Mark

5.02

Est liq. price

--

FILUSDT Perpetual

Long 10.00x

Cross

PnL

+165.71 USDT

PnL%

+67.58%

Size

--

Margin

261.78 USDT

Maintenance margin ratio

5,051.38%

Entry price

2.54

Mark

2.71

Est liq. price

--

AVAXUSDT Perpetual

Long 10.00x

Cross

PnL

+161.05 USDT

PnL%

+70.31%

Size

--

Margin

245.18 USDT

Maintenance margin ratio

5,051.38%

Entry price

23.68

Mark

25.35

Est liq. price

--

NEARUSDT Perpetual

Long 10.00x

Cross

PnL

+381.68 USDT

PnL%

+118.80%

Size

--

Margin

359.45 USDT

Maintenance margin ratio

5,051.38%

Entry price

2.68

Mark

3

Est liq. price

--

IPUSDT Perpetual

Long 10.00x

Cross

PnL

-22.56 USDT

PnL%

-1.23%

Size

--

Margin

1,827.07 USDT

Maintenance margin ratio

5,051.38%

Entry price

5.89

Mark

5.89

Est liq. price

--

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