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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%+20.94%
Total PnL+$14,591.92
Assets$84,276.80
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
+308.55 USDT
PnL%
+20.16%
Size
--
Margin
1,561.59 USDT
Maintenance margin ratio
2,013.14%
Entry price
0.5
Mark
0.51
Est liq. price
--
XRPUSDT Perpetual
Long 10.00x
Cross
PnL
+168.79 USDT
PnL%
+6.46%
Size
--
Margin
2,629.91 USDT
Maintenance margin ratio
2,013.14%
Entry price
3.18
Mark
3.2
Est liq. price
--
HYPEUSDT Perpetual
Long 10.00x
Cross
PnL
+399.72 USDT
PnL%
+6.49%
Size
--
Margin
6,204.01 USDT
Maintenance margin ratio
2,013.14%
Entry price
43.87
Mark
44.16
Est liq. price
--
ETHUSDT Perpetual
Long 10.00x
Cross
PnL
+832.95 USDT
PnL%
+16.93%
Size
--
Margin
5,005.62 USDT
Maintenance margin ratio
2,013.14%
Entry price
4,369.57
Mark
4,443.52
Est liq. price
--
APTUSDT Perpetual
Long 10.00x
Cross
PnL
+261.99 USDT
PnL%
+22.04%
Size
--
Margin
1,215 USDT
Maintenance margin ratio
2,013.14%
Entry price
4.63
Mark
4.73
Est liq. price
--
FILUSDT Perpetual
Long 10.00x
Cross
PnL
+111.25 USDT
PnL%
+19.09%
Size
--
Margin
594.1 USDT
Maintenance margin ratio
2,013.14%
Entry price
2.51
Mark
2.56
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
2,013.14%
Entry price
23.53
Mark
24.07
Est liq. price
--
NEARUSDT Perpetual
Long 10.00x
Cross
PnL
+147.84 USDT
PnL%
+25.76%
Size
--
Margin
588.82 USDT
Maintenance margin ratio
2,013.14%
Entry price
2.65
Mark
2.72
Est liq. price
--
IPUSDT Perpetual
Long 10.00x
Cross
PnL
-481.35 USDT
PnL%
-21.18%
Size
--
Margin
2,224.11 USDT
Maintenance margin ratio
2,013.14%
Entry price
5.93
Mark
5.8
Est liq. price
--
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