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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%+20.83%
Total PnL+$14,512.62
Assets$84,197.50
Days active126
Max drawdown-87.36%
Win rate
66.23%
Profit/loss ratio
0.48:1
Net transfer$69,193.29
PnL%
PnL
Assets
--
Positions (16)
Assets
Latest records
Open positions
History
Open positions
4.99x long
JUPUSDT Perpetual
Long 10.00x
Cross
PnL
+302.5 USDT
PnL%
+19.77%
Size
--
Margin
1,560.98 USDT
Maintenance margin ratio
2,006.97%
Entry price
0.5
Mark
0.51
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+248.42 USDT
PnL%
+9.51%
Size
--
Margin
2,637.88 USDT
Maintenance margin ratio
2,006.97%
Entry price
3.18
Mark
3.21
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+59.76 USDT
PnL%
+0.97%
Size
--
Margin
6,170.02 USDT
Maintenance margin ratio
2,006.97%
Entry price
43.87
Mark
43.92
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+642.23 USDT
PnL%
+13.05%
Size
--
Margin
4,986.55 USDT
Maintenance margin ratio
2,006.97%
Entry price
4,369.57
Mark
4,426.59
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+279.95 USDT
PnL%
+23.55%
Size
--
Margin
1,216.79 USDT
Maintenance margin ratio
2,006.97%
Entry price
4.63
Mark
4.74
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+90.41 USDT
PnL%
+15.51%
Size
--
Margin
592.02 USDT
Maintenance margin ratio
2,006.97%
Entry price
2.51
Mark
2.55
Est liq. price
--
AVAXUSDT Perpetual
Long 10.00x
Cross
PnL
+282.09 USDT
PnL%
+22.83%
Size
--
Margin
1,264.26 USDT
Maintenance margin ratio
2,006.97%
Entry price
23.53
Mark
24.07
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+126.2 USDT
PnL%
+21.99%
Size
--
Margin
586.66 USDT
Maintenance margin ratio
2,006.97%
Entry price
2.65
Mark
2.71
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-542.23 USDT
PnL%
-23.86%
Size
--
Margin
2,218.02 USDT
Maintenance margin ratio
2,006.97%
Entry price
5.93
Mark
5.79
Est liq. price
--
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