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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%+193.81%
Total PnL+$68,293.22
Assets$103,530.64
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
2.09x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+1,106.54 USDT
PnL%
+68.21%
Size
--
Margin
1,733.13 USDT
Maintenance margin ratio
5,072.21%
Entry price
44.16
Mark
47.17
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+701.27 USDT
PnL%
+59.22%
Size
--
Margin
1,254.37 USDT
Maintenance margin ratio
5,072.21%
Entry price
0.52
Mark
0.55
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+471.63 USDT
PnL%
+24.21%
Size
--
Margin
1,995.57 USDT
Maintenance margin ratio
5,072.21%
Entry price
3.19
Mark
3.27
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+1,690.14 USDT
PnL%
+84.77%
Size
--
Margin
2,162.85 USDT
Maintenance margin ratio
5,072.21%
Entry price
4,369.57
Mark
4,739.98
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+484.48 USDT
PnL%
+87.68%
Size
--
Margin
601.03 USDT
Maintenance margin ratio
5,072.21%
Entry price
4.66
Mark
5.07
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+195.55 USDT
PnL%
+79.76%
Size
--
Margin
264.77 USDT
Maintenance margin ratio
5,072.21%
Entry price
2.54
Mark
2.75
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+175.55 USDT
PnL%
+76.64%
Size
--
Margin
246.63 USDT
Maintenance margin ratio
5,072.21%
Entry price
23.68
Mark
25.5
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+410.41 USDT
PnL%
+127.75%
Size
--
Margin
362.33 USDT
Maintenance margin ratio
5,072.21%
Entry price
2.68
Mark
3.02
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
+196.13 USDT
PnL%
+10.73%
Size
--
Margin
1,848.94 USDT
Maintenance margin ratio
5,072.21%
Entry price
5.89
Mark
5.96
Est liq. price
--
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