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Traders
SortinoShield
avatar

SortinoShield

0Following
87Followers
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%+174.31%
Total PnL+$61,424.04
Assets$96,661.46
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
4.52x long
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+156.66 USDT
PnL%
+4.75%
Size
--
Margin
3,320.52 USDT
Maintenance margin ratio
2,429.45%
Entry price
43.99
Mark
44.2
Est liq. price
--
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+1,111.48 USDT
PnL%
+63.73%
Size
--
Margin
1,855.4 USDT
Maintenance margin ratio
2,429.45%
Entry price
0.5
Mark
0.54
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+501.14 USDT
PnL%
+12.87%
Size
--
Margin
3,946.92 USDT
Maintenance margin ratio
2,429.45%
Entry price
3.19
Mark
3.24
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+2,897.03 USDT
PnL%
+58.86%
Size
--
Margin
5,212.03 USDT
Maintenance margin ratio
2,429.45%
Entry price
4,369.57
Mark
4,626.75
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+399.66 USDT
PnL%
+32.57%
Size
--
Margin
1,267.3 USDT
Maintenance margin ratio
2,429.45%
Entry price
4.66
Mark
4.81
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+259.71 USDT
PnL%
+38.14%
Size
--
Margin
707.08 USDT
Maintenance margin ratio
2,429.45%
Entry price
2.54
Mark
2.64
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+565.94 USDT
PnL%
+44.52%
Size
--
Margin
1,328.01 USDT
Maintenance margin ratio
2,429.45%
Entry price
23.68
Mark
24.74
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+440.88 USDT
PnL%
+61.80%
Size
--
Margin
757.53 USDT
Maintenance margin ratio
2,429.45%
Entry price
2.68
Mark
2.85
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-949.98 USDT
PnL%
-36.80%
Size
--
Margin
2,485.83 USDT
Maintenance margin ratio
2,429.45%
Entry price
5.89
Mark
5.68
Est liq. price
--
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